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 | TSLA | Tesla INC | 股票-循環性消費 | 15.40% | -9.72% | +38.81% | |
| 2 | GWW | Ww Grainger INC | 股票-工業 | 10.01% | — | +42.88% | |
| 3 | GRFS | Grifols Sa-adr | 股票-其他 | 8.74% | +0.09% | +11.97% | |
| 4 | TFII | Tfi International INC | 股票-其他 | 7.40% | — | +7.51% | |
| 5 | PARR | Par Pacific Holdings INC | 股票-能源 | 5.57% | — | -44.56% | |
| 6 | ODFL | Old Dominion Freight Line | 股票-工業 | 4.53% | — | +37.79% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 4.26% | — | -5.68% | |
| 8 | BKD | Brookdale Senior Living INC | 股票-其他 | 4.20% | -6.47% | +0.58% | |
| 9 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 3.14% | — | — | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.12% | +4.66% | NEW | |
| 11 | ARLP | Alliance Resource Partners | 股票-其他 | 2.94% | — | -17.05% | |
| 12 | BLDR | Builders Firstsource INC | 股票-工業 | 2.91% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.90% | — | — | |
| 14 | EWQ | Ishares Msci France ETF | ETF-其他 | 2.77% | — | +120.40% | |
| 15 | BKD 7 11-15-25 | Brookdale Senior Living | 股票-其他 | 2.52% | — | +127.58% | |
| 16 | VTR | Ventas INC | 股票-房地產 | 1.92% | +0.59% | NEW | |
| 17 | CACC | Credit Acceptance CORP | 股票-其他 | 1.87% | — | +193.64% | |
| 18 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 1.60% | — | -20.33% | |
| 19 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.60% | — | +372.32% | |
| 20 | RIG | Transocean Ltd. | 股票-能源 | 1.39% | — | -14.84% | |
| 21 | ILPT | Industrial Logistics Propert | 股票-其他 | 1.31% | -0.14% | -7.15% | |
| 22 | TGNA | Tegna INC | 股票-其他 | 1.30% | — | — | |
| 23 | PFSI | Pennymac Financial Services | 股票-其他 | 1.25% | -1.87% | EXIT | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 1.16% | — | — | |
| 25 | SVC | Service Properties Trust | 股票-其他 | 1.10% | -0.04% | -68.09% | |
| 26 | BTU | Peabody Energy CORP | 股票-能源 | 0.92% | — | -60.62% | |
| 27 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.82% | +4.49% | -72.72% | |
| 28 | BKD 2 10-15-26 | Brookdale Senior Living | 股票-其他 | 0.69% | +0.01% | — | |
| 29 | METCB | Ramaco Resources, Inc. | 股票-其他 | 0.64% | — | — | |
| 30 | HLF | Herbalife Ltd. | 股票-其他 | 0.62% | — | -32.84% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.50% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.46% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | — | |
| 34 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.07% | — | — |