CIK: 0001771377
申報總市值
—
| # | 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 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 29.76% | — | -0.06% | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 14.45% | — | -22.09% | |
| 3 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 6.96% | — | — | |
| 4 | RGNX | Regenxbio INC | 股票-其他 | 5.10% | — | -36.54% | |
| 5 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 4.95% | — | — | |
| 6 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 4.69% | — | -40.00% | |
| 7 | UAL | United Airlines Holdings INC | 股票-工業 | 4.69% | — | — | |
| 8 | AGO | Assured Guaranty Ltd. | 股票-金融 | 4.53% | — | +50.00% | |
| 9 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 3.96% | — | +100.00% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.45% | — | -65.24% | |
| 11 | RDN | Radian Group INC | 股票-金融 | 3.08% | — | — | |
| 12 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.96% | — | — | |
| 13 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.77% | — | — | |
| 14 | RHP | Ryman Hospitality Properties | 股票-房地產 | 2.59% | — | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 2.22% | — | — | |
| 16 | ✓ | Third Pt Reins LTD | 股票-其他 | 1.96% | — | — | |
| 17 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.81% | — | — | |
| 18 | TROX | Tronox Holdings plc | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +5.4% | -22.09% | 減碼 |
| 2 | BOOT | Boot Barn Holdings INC | +2.9% | +100.00% | 加碼 |
| 3 | AGO | Assured Guaranty Ltd. | +2.1% | +50.00% | 加碼 |
| 4 | UAL | United Airlines Holdings INC | +1.4% | — | 不變 |
| 5 | PRKS | United Parks & Resorts INC | +1.3% | — | 不變 |
| 6 | SAVEEUR | Spirit Airlines INC | +1.1% | — | 不變 |
| 7 | FUN | Six Flags Entertainment Corporation | +0.9% | — | 不變 |
| 8 | RDN | Radian Group INC | +0.8% | — | 不變 |
| 9 | ✓ | Third Pt Reins LTD | +0.5% | — | 不變 |
| 10 | EPD | Enterprise Products Partners | +0.4% | — | 不變 |
| 11 | HAN | Hawaiian Holdings INC | +0.4% | — | 不變 |
| 12 | FENC | Fennec Pharmaceuticals INC | +0.2% | — | 不變 |
| 13 | TROX | Tronox Holdings plc | 0% | — | 不變 |
| 14 | USFD | US Foods Holding CORP | -0.2% | -40.00% | 減碼 |
| 15 | RGNX | Regenxbio INC | -2.5% | -36.54% | 減碼 |
| 16 | WFC | Wells Fargo & Co | -4.2% | -65.24% | 減碼 |
| 17 | ADVMCHF | Adverum Biotechnologies INC | -13% | -0.06% | 減碼 |
| 18 | RHP | Ryman Hospitality Properties | — | NEW | 新建倉 |