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 | 27.18% | — | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 10.29% | — | +21011.11% | |
| 3 | NDLSUSD | Noodles & Co | 股票-其他 | 4.27% | — | +6.76% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.10% | — | +9900.00% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 3.80% | — | +9900.00% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.49% | — | +9900.00% | |
| 7 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.17% | — | -9.83% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 2.96% | — | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.83% | — | -4.65% | |
| 10 | DE | Deere & Co | 股票-工業 | 2.79% | — | — | |
| 11 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 2.12% | — | — | |
| 12 | CLF | Cleveland-cliffs INC | 股票-原物料 | 2.02% | — | — | |
| 13 | CLAR | Clarus CORP | 股票-其他 | 1.96% | — | -19.26% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.80% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.80% | — | — | |
| 16 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.69% | — | +26.18% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.64% | — | — | |
| 18 | VYX | Ncr Voyix CORP | 股票-科技 | 1.60% | — | — | |
| 19 | KEX | Kirby CORP | 股票-工業 | 1.58% | — | -5.83% | |
| 20 | USX1 | United States Steel CORP | 股票-其他 | 1.47% | — | — | |
| 21 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 1.47% | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.42% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.28% | — | — | |
| 24 | RGR | Sturm Ruger & Co INC | 股票-其他 | 1.02% | — | — | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.95% | — | — | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 0.86% | — | — | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 0.84% | — | — | |
| 28 | URA | Global X Uranium ETF | ETF-其他 | 0.72% | — | — | |
| 29 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.71% | — | — | |
| 30 | URI | United Rentals INC | 股票-工業 | 0.70% | — | — | |
| 31 | VMC | Vulcan Materials Co | 股票-原物料 | 0.69% | — | — | |
| 32 | JOE | St Joe Co/the | 股票-其他 | 0.68% | — | -33.50% | |
| 33 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.67% | — | — | |
| 34 | LUV | Southwest Airlines Co | 股票-工業 | 0.66% | — | — | |
| 35 | IVCUSD | Invacare CORP | 股票-其他 | 0.65% | — | -13.36% | |
| 36 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.58% | — | — | |
| 37 | ✓ | Summer Infant INC | 股票-其他 | 0.54% | — | -8.52% | |
| 38 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.48% | — | — | |
| 39 | SSUP | Superior Industries Intl | 股票-其他 | 0.47% | — | -69.13% | |
| 40 | DENN | Denny's CORP | 股票-其他 | 0.42% | — | -70.91% | |
| 41 | RNLXUSD | Renalytix Ai Plc-adr | 股票-其他 | 0.35% | — | — | |
| 42 | CAR | Avis Budget Group INC | 股票-其他 | 0.32% | — | — | |
| 43 | ALK | Alaska Air Group INC | 股票-工業 | 0.31% | — | — | |
| 44 | ICL | ICL Group Ltd | 股票-其他 | 0.26% | — | — | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.19% | — | — | |
| 46 | BTU | Peabody Energy CORP | 股票-能源 | 0.17% | — | — |