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 | PYPL | Paypal Holdings INC | 股票-金融 | 9.56% | -1.43% | +3.89% | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 7.56% | +1.40% | +4.80% | |
| 3 | SLG | Sl Green Realty CORP | 股票-房地產 | 7.30% | — | +0.34% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 7.02% | -2.51% | EXIT | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.98% | +0.68% | +4.49% | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 5.48% | — | +56.33% | |
| 7 | GTLS | Chart Industries INC | 股票-工業 | 5.45% | +0.75% | -4.54% | |
| 8 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 5.09% | +2.16% | +1.64% | |
| 9 | ECG | Everus Construction Group | 股票-工業 | 4.61% | -2.46% | EXIT | |
| 10 | NU | Nu Holdings Ltd. | 股票-金融 | 4.47% | +1.00% | +2.03% | |
| 11 | VNO | Vornado Realty Trust | 股票-房地產 | 3.96% | — | -49.14% | |
| 12 | MBC | Masterbrand INC | 股票-循環性消費 | 3.77% | +0.55% | +1.91% | |
| 13 | MDU | Mdu Resources Group INC | 股票-公用事業 | 3.76% | — | +9.51% | |
| 14 | RH | Rh | 股票-循環性消費 | 3.51% | — | -31.00% | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 3.24% | -1.50% | EXIT | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 3.19% | -2.95% | EXIT | |
| 17 | SRAD | Sportradar Group AG | 股票-其他 | 3.04% | +1.65% | — | |
| 18 | WD | Walker & Dunlop INC | 股票-其他 | 2.76% | -1.82% | EXIT | |
| 19 | PUBM | Pubmatic Inc-class A | 股票-其他 | 2.64% | — | +1.40% | |
| 20 | GENI | Genius Sports Limited | 股票-其他 | 2.62% | +1.42% | — | |
| 21 | COMP | Compass INC - Class A | 股票-房地產 | 1.56% | +1.36% | +4754.73% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | — | |
| 23 | DE | Deere & Co | 股票-工業 | 0.60% | — | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | — | — | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.41% | — | — | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.35% | — | — | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 0.30% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.28% | — | — | |
| 29 | DOW | Dow INC | 股票-原物料 | 0.23% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | +0.02% | — |