CIK: 0001841126
申報總市值
US$1.3億
| # | 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 | KRC | Kilroy Realty CORP | 股票-房地產 | 6.78% | — | +58.27% | |
| 2 | BILL | Bill Holdings INC | 股票-科技 | 6.74% | — | — | |
| 3 | WT | Wisdomtree INC | 股票-其他 | 5.86% | — | +12.30% | |
| 4 | KMPR | Kemper CORP | 股票-其他 | 5.71% | — | -54.46% | |
| 5 | FLYW | Flywire Corp-voting | 股票-其他 | 5.46% | — | -39.06% | |
| 6 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 5.33% | — | — | |
| 7 | DEI | Douglas Emmett INC | 股票-其他 | 5.13% | — | +99.04% | |
| 8 | BXP | Bxp INC | 股票-房地產 | 5.02% | — | +5.95% | |
| 9 | Z | Zillow Group INC - C | 股票-通訊服務 | 4.95% | — | +85.92% | |
| 10 | FHI | Federated Hermes INC | 股票-金融 | 4.23% | — | — | |
| 11 | RPAY | Repay Holdings CORP | 股票-其他 | 4.02% | — | — | |
| 12 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.43% | — | — | |
| 13 | ENVUSD | Envestnet INC | 股票-其他 | 3.38% | — | -64.99% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 3.23% | — | -57.30% | |
| 15 | FCFS | Firstcash Holdings INC | 股票-金融 | 3.15% | — | -24.89% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 3.12% | — | — | |
| 17 | RELY | Remitly Global INC | 股票-其他 | 3.02% | — | — | |
| 18 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 2.84% | — | — | |
| 19 | NLY | Annaly Capital Management In | 股票-房地產 | 2.68% | — | — | |
| 20 | CG | Carlyle Group Inc/the | 股票-金融 | 2.64% | — | — | |
| 21 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 2.54% | — | — | |
| 22 | AB | Alliancebernstein Holding LP | 股票-其他 | 2.48% | — | -26.29% | |
| 23 | NMRK | Newmark Group Inc-class A | 股票-其他 | 2.19% | — | — | |
| 24 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | 1.86% | — | — | |
| 25 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 1.46% | — | — | |
| 26 | LAZ | Lazard INC | 股票-金融 | 1.42% | — | -52.97% | |
| 27 | MCY | Mercury General CORP | 股票-其他 | 1.34% | — | — |