CIK: 0001755622
申報總市值
US$2.0億
| # | 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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 5.52% | -3.62% | +27.63% | |
| 2 | PATH | Uipath INC - Class A | 股票-科技 | 3.69% | -0.86% | -10.90% | |
| 3 | CLF | Cleveland-cliffs INC | 股票-原物料 | 3.05% | -3.05% | EXIT | |
| 4 | CE | Celanese CORP | 股票-原物料 | 2.96% | -2.96% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.87% | — | +23.81% | |
| 6 | VISN | Vistance Networks INC | 股票-科技 | 2.78% | — | -9.86% | |
| 7 | HRI | Herc Holdings INC | 股票-其他 | 2.70% | -2.70% | EXIT | |
| 8 | COMP | Compass INC - Class A | 股票-房地產 | 2.48% | -2.48% | EXIT | |
| 9 | WEN | Wendy's Co/the | 股票-循環性消費 | 2.47% | — | — | |
| 10 | AMTM | Amentum Holdings INC | 股票-工業 | 2.47% | +1.96% | +14.84% | |
| 11 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.46% | -2.46% | EXIT | |
| 12 | PR | Permian Resources Corp-cl A | 股票-能源 | 2.42% | — | +16.13% | |
| 13 | ALB | Albemarle CORP | 股票-原物料 | 2.37% | -2.37% | EXIT | |
| 14 | PPTA | Perpetua Resources CORP | 股票-其他 | 2.32% | — | -7.83% | |
| 15 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.24% | — | — | |
| 16 | AMKR | Amkor Technology INC | 股票-科技 | 2.16% | -1.33% | +8.57% | |
| 17 | ON | On Semiconductor | 股票-科技 | 2.15% | -2.15% | EXIT | |
| 18 | EOLS | Evolus INC | 股票-其他 | 2.09% | — | +98.48% | |
| 19 | VERA | Vera Therapeutics INC | 股票-其他 | 2.06% | — | -15.00% | |
| 20 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 2.01% | — | +3.85% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.96% | +1.15% | -31.37% | |
| 22 | TROX | Tronox Holdings plc | 股票-其他 | 1.93% | +1.05% | +32.50% | |
| 23 | GAP | Gap Inc/the | 股票-循環性消費 | 1.90% | -1.90% | EXIT | |
| 24 | TALO | Talos Energy INC | 股票-其他 | 1.90% | +1.31% | -5.26% | |
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.88% | — | — | |
| 26 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.77% | -1.77% | EXIT | |
| 27 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.72% | -1.72% | EXIT | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 1.72% | -1.72% | EXIT | |
| 29 | VAL | Valaris Limited | 股票-能源 | 1.69% | — | +59.09% | |
| 30 | LTRX | Lantronix INC | 股票-其他 | 1.60% | — | +11.76% | |
| 31 | RIG | Transocean Ltd. | 股票-能源 | 1.58% | +1.10% | +37.93% | |
| 32 | TREX | Trex Company INC | 股票-工業 | 1.55% | — | +100.00% | |
| 33 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.53% | -1.53% | EXIT | |
| 34 | RKLB | Rocket Lab CORP | 股票-工業 | 1.50% | — | -8.16% | |
| 35 | CLOV | Clover Health Investments Co | 股票-其他 | 1.38% | -1.38% | EXIT | |
| 36 | HZO | Marinemax INC | 股票-其他 | 1.28% | — | -8.33% | |
| 37 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.24% | -1.24% | EXIT | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 1.24% | -1.24% | EXIT | |
| 39 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 1.18% | — | — | |
| 40 | ADNT | Adient plc | 股票-其他 | 1.16% | — | -3.03% | |
| 41 | LHX | L3harris Technologies INC | 股票-工業 | 1.12% | -1.12% | EXIT | |
| 42 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.11% | -1.11% | EXIT | |
| 43 | MU | Micron Technology INC | 股票-科技 | 1.09% | -1.09% | EXIT | |
| 44 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 1.07% | -1.07% | EXIT | |
| 45 | SLI | Standard Lithium LTD | 股票-其他 | 0.98% | -0.98% | EXIT | |
| 46 | NB | Niocorp Developments LTD | 股票-其他 | 0.96% | -0.96% | EXIT | |
| 47 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 0.96% | -0.96% | EXIT | |
| 48 | CAVA | Cava Group INC | 股票-循環性消費 | 0.95% | — | — | |
| 49 | RRC | Range Resources CORP | 股票-能源 | 0.88% | -0.88% | EXIT | |
| 50 | QM30 | Nova Minerals Ltd-adr | 股票-其他 | 0.85% | -0.85% | EXIT |