CIK: 0001823823
申報總市值
US$3.8億
| # | 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 | GPN | Global Payments INC | 股票-工業 | 17.48% | — | +112.44% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 14.87% | +4.18% | NEW | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.05% | — | — | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 5.47% | — | +82.14% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工業 | 4.44% | — | -5.71% | |
| 6 | ALB | Albemarle CORP | 股票-原物料 | 4.31% | — | — | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 4.23% | -4.50% | EXIT | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.20% | — | +93.75% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 3.59% | — | — | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 3.43% | — | — | |
| 11 | UBS | UBS Group AG | 股票-金融 | 3.32% | — | -6.74% | |
| 12 | TAN | Invesco Solar ETF | ETF-其他 | 3.19% | — | -20.00% | |
| 13 | CRH | CRH plc | 股票-原物料 | 3.04% | -2.72% | EXIT | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.99% | -0.90% | EXIT | |
| 15 | AFRM | Affirm Holdings INC | 股票-金融 | 2.93% | — | — | |
| 16 | SHEL | Shell Plc-adr | 股票-能源 | 2.69% | — | -59.35% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.55% | -0.89% | EXIT | |
| 18 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.95% | — | -51.43% | |
| 19 | NSIT | Insight Enterprises INC | 股票-科技 | 1.85% | — | -68.97% | |
| 20 | RUN | Sunrun INC | 股票-科技 | 1.76% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | — | — | |
| 22 | FIX | Comfort Systems USA INC | 股票-工業 | 1.27% | -2.57% | EXIT | |
| 23 | GE | General Electric | 股票-工業 | 1.14% | — | — | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 1.08% | — | -28.02% | |
| 25 | RIG | Transocean Ltd. | 股票-能源 | 0.38% | — | — | |
| 26 | ✓ | Arko CORP | 股票-其他 | 0.24% | — | — |