CIK: 0001731530
申報總市值
US$2.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | 股票-公用事業 | 11.41% | — | — | |
| 2 | VST | Vistra Corp. | 股票-公用事業 | 8.03% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 7.70% | — | +24.75% | |
| 4 | WD | Walker & Dunlop INC | 股票-其他 | 7.15% | -0.70% | EXIT | |
| 5 | EB4 | Eventbrite Inc-class A | 股票-其他 | 5.52% | — | -21.34% | |
| 6 | CLW | Clearwater Paper CORP | 股票-其他 | 5.25% | — | -28.24% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -4.67% | EXIT | |
| 8 | KOS | Kosmos Energy LTD | 股票-其他 | 4.96% | +1.01% | NEW | |
| 9 | 8LP1 | Vital Energy INC | 股票-其他 | 4.67% | — | +44.63% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.51% | — | +16.67% | |
| 11 | 628 | Semrush Holdings Inc-a | 股票-其他 | 4.39% | — | -8.93% | |
| 12 | TPB | Turning Point Brands INC | 股票-其他 | 4.39% | -4.13% | +7.16% | |
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | 4.01% | — | — | |
| 14 | UPWK | Upwork INC | 股票-其他 | 3.29% | — | -18.64% | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.90% | — | +12.86% | |
| 16 | MTCH | Match Group INC | 股票-通訊服務 | 2.72% | — | -9.09% | |
| 17 | ✓ | Rada Electronic Inds Cmn Stk | 股票-其他 | 2.45% | — | — | |
| 18 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 2.45% | — | +46.39% | |
| 19 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.43% | +0.37% | — | |
| 20 | PZZA | Papa John's Intl INC | 股票-其他 | 1.96% | — | -61.54% | |
| 21 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.90% | — | — | |
| 22 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.64% | — | -14.25% | |
| 23 | ✓ | 1life Healthcare INC | 股票-其他 | 0.92% | — | — | |
| 24 | ✓ | Kosmos Energy LTD | 股票-其他 | 0.28% | — | — | |
| 25 | ✓ | Cano Health INC | 股票-其他 | 0.07% | — | — |