CIK: 0001761269
申報總市值
US$1.7億
| # | 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 | PCYO | Pure Cycle CORP | 股票-其他 | 34.10% | — | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 6.97% | — | — | |
| 3 | JOE | St Joe Co/the | 股票-其他 | 4.51% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 3.98% | — | — | |
| 5 | CLAR | Clarus CORP | 股票-其他 | 3.22% | — | — | |
| 6 | BALL | Ball CORP | 股票-循環性消費 | 2.38% | — | — | |
| 7 | CROX | Crocs INC | 股票-循環性消費 | 2.13% | — | — | |
| 8 | NDLSUSD | Noodles & Co | 股票-其他 | 2.07% | — | — | |
| 9 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.00% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | — | — | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.77% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.65% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.64% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.62% | — | — | |
| 15 | VMC | Vulcan Materials Co | 股票-原物料 | 1.52% | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.50% | — | — | |
| 17 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.44% | — | — | |
| 18 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.30% | — | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.23% | — | — | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.18% | — | — | |
| 21 | CCS | Century Communities INC | 股票-其他 | 1.12% | — | — | |
| 22 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.09% | — | — | |
| 23 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.07% | — | — | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 0.88% | — | — | |
| 25 | VST | Vistra CORP | 股票-公用事業 | 0.88% | — | — | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 0.85% | — | — | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.84% | — | — | |
| 28 | IVCUSD | Invacare CORP | 股票-其他 | 0.82% | — | — | |
| 29 | RST | Rosetta Stone INC | 股票-其他 | 0.73% | — | — | |
| 30 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.72% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.72% | — | — | |
| 32 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.72% | — | — | |
| 33 | APTV | Aptiv PLC | 股票-循環性消費 | 0.72% | — | — | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.65% | — | — | |
| 35 | KEX | Kirby CORP | 股票-工業 | 0.61% | — | — | |
| 36 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.59% | — | — | |
| 37 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.57% | — | — | |
| 38 | GMS1EUR | Gms INC | 股票-其他 | 0.46% | — | — | |
| 39 | NRG | Nrg Energy INC | 股票-公用事業 | 0.45% | — | — | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.42% | — | — | |
| 41 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.41% | — | — | |
| 42 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.39% | — | — | |
| 43 | AON | Aon plc | 股票-金融 | 0.39% | — | — | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.38% | — | — | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.38% | — | — | |
| 46 | BLD | Topbuild CORP | 股票-工業 | 0.37% | — | — | |
| 47 | SSUP | Superior Industries Intl | 股票-其他 | 0.35% | — | — | |
| 48 | PZZA | Papa John's Intl INC | 股票-其他 | 0.35% | — | — | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.35% | — | — | |
| 50 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.34% | — | — |