CIK: 0001799456
申報總市值
US$9.2億
| # | 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 | GWW | Ww Grainger INC | 股票-工業 | 15.88% | — | — | |
| 2 | ZM | Zoom Communications INC | 股票-科技 | 11.69% | — | — | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 8.50% | — | — | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 7.09% | — | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 6.29% | — | — | |
| 6 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 6.08% | — | — | |
| 7 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 5.89% | — | — | |
| 8 | DHC | Diversified Healthcare Trust | 股票-其他 | 5.77% | +4.49% | — | |
| 9 | SVC | Service Properties Trust | 股票-其他 | 5.68% | -0.04% | — | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.74% | — | — | |
| 11 | GRFS | Grifols Sa-adr | 股票-其他 | 3.25% | +0.09% | — | |
| 12 | LOGI | Logitech International S.A. | 股票-科技 | 3.21% | — | — | |
| 13 | WELL | Welltower INC | 股票-房地產 | 3.20% | -2.46% | — | |
| 14 | TDW | Tidewater INC | 股票-能源 | 1.99% | — | — | |
| 15 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 1.97% | — | — | |
| 16 | NE | Noble Corporation plc | 股票-能源 | 1.85% | — | — | |
| 17 | ILPT | Industrial Logistics Propert | 股票-其他 | 1.83% | -0.14% | — | |
| 18 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.67% | — | — | |
| 19 | RMR | Rmr Group Inc/the - A | 股票-其他 | 1.37% | +0.07% | — | |
| 20 | RIG | Transocean Ltd. | 股票-能源 | 1.23% | — | — | |
| 21 | EXTNUSD | Exterran CORP | 股票-其他 | 1.13% | — | — | |
| 22 | VAL | Valaris Limited | 股票-能源 | 0.68% | — | — |