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 | 12.65% | — | +3.11% | |
| 2 | GRFS | Grifols Sa-adr | 股票-其他 | 11.05% | +0.09% | -4.95% | |
| 3 | DHC | Diversified Healthcare Trust | 股票-其他 | 7.52% | +4.49% | +414.67% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工業 | 7.03% | — | +47.56% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 6.65% | -9.72% | -68.05% | |
| 6 | ODFL | Old Dominion Freight Line | 股票-工業 | 6.34% | — | +20.62% | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 6.29% | — | +76.78% | |
| 8 | BKD | Brookdale Senior Living INC | 股票-其他 | 6.02% | -6.47% | -6.47% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 4.92% | — | +4.54% | |
| 10 | PARR | Par Pacific Holdings INC | 股票-能源 | 4.34% | — | -20.11% | |
| 11 | BKD 7 11-15-25 | Brookdale Senior Living | 股票-其他 | 3.56% | — | — | |
| 12 | CACC | Credit Acceptance CORP | 股票-其他 | 3.49% | — | +49.54% | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.90% | — | — | |
| 14 | TFII | Tfi International INC | 股票-其他 | 2.76% | — | -63.48% | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 2.68% | — | +4.44% | |
| 16 | PFSI | Pennymac Financial Services | 股票-其他 | 2.29% | -1.87% | EXIT | |
| 17 | ARLP | Alliance Resource Partners | 股票-其他 | 2.12% | — | -26.46% | |
| 18 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 2.02% | — | -21.62% | |
| 19 | TGNA | Tegna INC | 股票-其他 | 1.99% | — | +48.53% | |
| 20 | BKD 2 10-15-26 | Brookdale Senior Living | 股票-其他 | 1.10% | +0.01% | +36.27% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 0.88% | — | — | |
| 22 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.84% | +4.66% | NEW | |
| 23 | HLF | Herbalife Ltd. | 股票-其他 | 0.54% | — | — |