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 | TPB | Turning Point Brands INC | 股票-其他 | 16.73% | -4.13% | — | |
| 2 | FCFS | Firstcash Holdings INC | 股票-金融 | 11.99% | +0.09% | -2.50% | |
| 3 | LAUR | Laureate Education INC | 股票-其他 | 6.50% | -3.36% | -37.50% | |
| 4 | CVCO | Cavco Industries INC | 股票-循環性消費 | 6.15% | -0.34% | -22.86% | |
| 5 | CVSA | Covista INC | 股票-非循環性消費 | 5.39% | -2.04% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -4.67% | EXIT | |
| 7 | AMRZ | Amrize Ltd | 股票-原物料 | 4.17% | -0.35% | -25.93% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 3.93% | -0.87% | +62.16% | |
| 9 | ✓ | Turning Pt Brands INC | 股票-其他 | 3.64% | +7.47% | -58.03% | |
| 10 | STRL | Sterling Infrastructure INC | 股票-工業 | 3.55% | -0.59% | -28.57% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 3.28% | -0.10% | -51.61% | |
| 12 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.21% | +0.37% | +66.67% | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 3.01% | -3.01% | EXIT | |
| 14 | HAS | Hasbro INC | 股票-循環性消費 | 3.00% | -3.00% | EXIT | |
| 15 | NPKI | Npk International INC | 股票-其他 | 2.99% | -0.10% | — | |
| 16 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.97% | -2.97% | EXIT | |
| 17 | PGNY | Progyny INC | 股票-其他 | 2.48% | -2.48% | EXIT | |
| 18 | TFIN | Triumph Financial INC | 股票-其他 | 2.17% | +0.23% | — | |
| 19 | EGY | Vaalco Energy INC | 股票-其他 | 2.12% | +1.10% | -20.53% | |
| 20 | GBFH | Gbank Financial Holdings INC | 股票-其他 | 1.44% | -1.17% | — | |
| 21 | BLD | Topbuild CORP | 股票-工業 | 1.29% | -0.27% | — | |
| 22 | BTU | Peabody Energy CORP | 股票-能源 | 1.15% | +1.84% | — | |
| 23 | ✓ | Euronet Worldwide INC | 股票-其他 | 0.88% | -0.88% | EXIT | |
| 24 | ✓ | Ast Spacemobile INC | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 25 | WD | Walker & Dunlop INC | 股票-其他 | 0.70% | -0.70% | EXIT | |
| 26 | ✓ | Amprius Technologies INC | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 27 | COOK | Traeger, Inc. | 股票-其他 | 0.51% | -0.51% | EXIT | |
| 28 | TH | Target Hospitality CORP | 股票-其他 | 0.46% | +1.57% | — | |
| 29 | ✓ | Unusual Machs INC | 股票-其他 | 0.25% | -0.25% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +4.2% | — | 不變 |
| 2 | FCFS | Firstcash Holdings INC | +2% | -2.50% | 減碼 |
| 3 | AZO | Autozone INC | +1.4% | +62.16% | 加碼 |
| 4 | LOPE | Grand Canyon Education INC | +1.1% | +66.67% | 加碼 |
| 5 | BLD | Topbuild CORP | +0.3% | — | 不變 |
| 6 | PGNY | Progyny INC | +0.1% | -28.57% | 減碼 |
| 7 | AMRZ | Amrize Ltd | 0% | -25.93% | 減碼 |
| 8 | ✓ | Amprius Technologies INC | -0.1% | — | 不變 |
| 9 | ✓ | Ast Spacemobile INC | -0.1% | -49.15% | 減碼 |
| 10 | CVCO | Cavco Industries INC | -0.3% | -22.86% | 減碼 |
| 11 | EGY | Vaalco Energy INC | -0.3% | -20.53% | 減碼 |
| 12 | HAS | Hasbro INC | -0.4% | -32.31% | 減碼 |
| 13 | ✓ | Unusual Machs INC | -0.8% | -76.74% | 減碼 |
| 14 | STRL | Sterling Infrastructure INC | -1% | -28.57% | 減碼 |
| 15 | MSFT | Microsoft CORP | -1.1% | -28.57% | 減碼 |
| 16 | LAUR | Laureate Education INC | -1.5% | -37.50% | 減碼 |
| 17 | BTI | British American Tob-sp Adr | -1.9% | -51.61% | 減碼 |
| 18 | WD | Walker & Dunlop INC | -2.5% | -75.00% | 減碼 |
| 19 | ✓ | Turning Pt Brands INC | -2.9% | -58.03% | 減碼 |
| 20 | CVSA | Covista INC | — | NEW | 新建倉 |
| 21 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | 新建倉 |
| 22 | NPKI | Npk International INC | — | NEW | 新建倉 |
| 23 | EEFT | Euronet Worldwide INC | — | NEW | 新建倉 |
| 24 | MAA | Mid-america Apartment Comm | — | EXIT | 清倉 |
| 25 | ✓ | Carvana Co | — | EXIT | 清倉 |
| 26 | TFIN | Triumph Financial INC | — | NEW | 新建倉 |
| 27 | GRBK | Green Brick Partners INC | — | EXIT | 清倉 |
| 28 | ✓ | Joby Aviation INC | — | EXIT | 清倉 |
| 29 | ✓ | Ionq INC | — | EXIT | 清倉 |
| 30 | SEDG | SolarEdge Technologies, Inc. | — | EXIT | 清倉 |
| 31 | ✓ | Quantumscape CORP | — | EXIT | 清倉 |
| 32 | GBFH | Gbank Financial Holdings INC | — | NEW | 新建倉 |
| 33 | ✓ | Palantir Technologies INC | — | EXIT | 清倉 |
| 34 | ✓ | Rigetti Computing INC | — | EXIT | 清倉 |
| 35 | BTU | Peabody Energy CORP | — | NEW | 新建倉 |
| 36 | OPRA | Opera Ltd-adr | — | EXIT | 清倉 |
| 37 | ✓ | Aerovironment INC | — | EXIT | 清倉 |
| 38 | ✓ | Euronet Worldwide INC | — | NEW | 新建倉 |
| 39 | ✓ | D-wave Quantum INC | — | EXIT | 清倉 |
| 40 | ✓ | Digital Rlty Tr INC | — | EXIT | 清倉 |
| 41 | ✓ | Viasat INC | — | EXIT | 清倉 |
| 42 | ✓ | Bigbear Ai Hldgs INC | — | EXIT | 清倉 |
| 43 | COOK | Traeger, Inc. | — | NEW | 新建倉 |
| 44 | TH | Target Hospitality CORP | — | NEW | 新建倉 |
| 45 | ✓ | Wingstop INC | — | EXIT | 清倉 |
| 46 | ✓ | Aeva Technologies INC | — | EXIT | 清倉 |
| 47 | ✓ | Quantum Computing INC | — | EXIT | 清倉 |