CIK: 0001765774
申報總市值
US$15.0億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.36% | — | — | |
| 2 | RNG | Ringcentral Inc-class A | 股票-科技 | 8.29% | — | +8.42% | |
| 3 | CROX | Crocs INC | 股票-循環性消費 | 7.80% | +4.85% | NEW | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 6.85% | -1.62% | -1.65% | |
| 5 | GTLS | Chart Industries INC | 股票-工業 | 6.76% | -1.53% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.07% | — | -4.87% | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 6.05% | +0.70% | -52.89% | |
| 8 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 4.69% | — | +90.91% | |
| 9 | KMPR | Kemper CORP | 股票-其他 | 3.92% | — | +15.38% | |
| 10 | FNKO | Funko Inc-class A | 股票-其他 | 3.43% | — | +8.38% | |
| 11 | FN | Fabrinet | 股票-科技 | 3.39% | — | +1.92% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.22% | — | +12.50% | |
| 13 | WSC | Willscot Holdings CORP | 股票-工業 | 3.17% | — | -10.00% | |
| 14 | GPRE | Green Plains Inc. | 股票-其他 | 2.55% | — | — | |
| 15 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.24% | — | -8.16% | |
| 16 | BTU | Peabody Energy CORP | 股票-能源 | 2.13% | — | +81.82% | |
| 17 | SLM | Slm CORP | 股票-金融 | 1.93% | — | — | |
| 18 | PGR | Progressive CORP | 股票-金融 | 1.82% | -5.52% | EXIT | |
| 19 | DAC | Danaos Corporation | 股票-其他 | 1.74% | +0.29% | — | |
| 20 | PRPL | Purple Innovation INC | 股票-其他 | 1.67% | — | +18.45% | |
| 21 | BCOREUR | Blucora INC | 股票-其他 | 1.54% | — | -38.47% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.41% | — | — | |
| 23 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.76% | — | -63.40% | |
| 24 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.66% | — | -67.27% | |
| 25 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.65% | +0.25% | — | |
| 26 | ECPG | Encore Capital Group INC | 股票-其他 | 0.55% | — | — | |
| 27 | SYM | Symbotic INC | 股票-工業 | 0.21% | — | — | |
| 28 | LIVXEUR | Liveone INC | 股票-其他 | 0.15% | — | — |