CIK: 0001846352
申報總市值
US$2.9億
| # | 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 8.87% | -2.51% | EXIT | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 8.25% | +1.40% | +0.99% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 7.62% | -1.50% | EXIT | |
| 4 | COP | Conocophillips | 股票-能源 | 7.32% | — | +0.66% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 6.95% | — | +0.67% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 6.53% | -2.95% | EXIT | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.52% | — | +0.66% | |
| 8 | AXP | American Express Co | 股票-金融 | 5.87% | — | +0.77% | |
| 9 | YETI | Yeti Holdings INC | 股票-循環性消費 | 5.86% | — | +0.85% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.00% | — | +0.88% | |
| 11 | SLG | Sl Green Realty CORP | 股票-房地產 | 4.39% | — | — | |
| 12 | VNO | Vornado Realty Trust | 股票-房地產 | 4.33% | — | — | |
| 13 | STNE | StoneCo Ltd. | 股票-其他 | 4.16% | — | +1.11% | |
| 14 | KMX | Carmax INC | 股票-循環性消費 | 4.06% | — | +0.91% | |
| 15 | CE | Celanese CORP | 股票-原物料 | 3.74% | — | +72.69% | |
| 16 | PUBM | Pubmatic Inc-class A | 股票-其他 | 3.60% | — | +0.88% | |
| 17 | WD | Walker & Dunlop INC | 股票-其他 | 3.45% | -1.82% | EXIT | |
| 18 | RH | Rh | 股票-循環性消費 | 3.44% | — | -31.83% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | — |