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 | GRFS | Grifols Sa-adr | 股票-其他 | 12.34% | +0.09% | +42.29% | |
| 2 | PARR | Par Pacific Holdings INC | 股票-能源 | 10.97% | — | -47.45% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 9.03% | -9.72% | +180.10% | |
| 4 | TFII | Tfi International INC | 股票-其他 | 7.93% | — | +15.58% | |
| 5 | GWW | Ww Grainger INC | 股票-工業 | 7.75% | — | +23.19% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 6.15% | — | +19.49% | |
| 7 | BKD | Brookdale Senior Living INC | 股票-其他 | 5.30% | -6.47% | — | |
| 8 | ARLP | Alliance Resource Partners | 股票-其他 | 4.90% | — | +109.80% | |
| 9 | ODFL | Old Dominion Freight Line | 股票-工業 | 3.75% | — | — | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.70% | +4.66% | NEW | |
| 11 | SVC | Service Properties Trust | 股票-其他 | 3.46% | -0.04% | -27.86% | |
| 12 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 3.32% | — | -13.92% | |
| 13 | BTU | Peabody Energy CORP | 股票-能源 | 3.30% | — | -74.16% | |
| 14 | CXW | Corecivic INC | 股票-其他 | 2.98% | — | -24.77% | |
| 15 | ILPT | Industrial Logistics Propert | 股票-其他 | 2.06% | -0.14% | +259.52% | |
| 16 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.97% | +4.49% | -11.37% | |
| 17 | LILA | Liberty Latin America Ltd. | 股票-其他 | 1.69% | — | — | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | 1.60% | — | +11169.59% | |
| 19 | EWQ | Ishares Msci France ETF | ETF-其他 | 1.51% | — | +6.38% | |
| 20 | BKD 7 11-15-25 | Brookdale Senior Living | 股票-其他 | 1.45% | — | — | |
| 21 | HLF | Herbalife Ltd. | 股票-其他 | 1.16% | — | — | |
| 22 | CACC | Credit Acceptance CORP | 股票-其他 | 0.95% | — | -31.25% | |
| 23 | OPLN | Openlane INC | 股票-其他 | 0.60% | — | -84.35% | |
| 24 | GEO | Geo Group Inc/the | 股票-其他 | 0.56% | — | — | |
| 25 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.53% | — | — | |
| 26 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.51% | — | — | |
| 27 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.24% | — | -95.68% | |
| 28 | SPUSD | Sp Plus CORP | 股票-其他 | 0.13% | — | — | |
| 29 | CSV | Carriage Services INC | 股票-其他 | 0.10% | — | — | |
| 30 | SAIA | Saia INC | 股票-工業 | 0.04% | — | — |