CIK: 0001635663
申報總市值
US$4.0億
| # | 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 | VRTS | Virtus Investment Partners | 股票-其他 | 9.64% | — | +43.96% | |
| 2 | VCTR | Victory Capital Holding - A | 股票-其他 | 7.09% | -0.47% | +39.50% | |
| 3 | IMXI | International Money Express | 股票-其他 | 7.05% | — | +30.28% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 5.28% | — | — | |
| 5 | RILY | Brc Group Holdings INC | 股票-其他 | 4.74% | — | +108.43% | |
| 6 | EQH | Equitable Holdings INC | 股票-金融 | 4.56% | -0.46% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.54% | +0.46% | -0.22% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.62% | -0.21% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.21% | — | +18.23% | |
| 10 | HOV | Hovnanian Enterprises-a | 股票-其他 | 3.76% | — | +167.19% | |
| 11 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 3.48% | — | +49.49% | |
| 12 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 3.44% | — | — | |
| 13 | DFIN | Donnelley Financial Solution | 股票-其他 | 3.27% | — | +121.29% | |
| 14 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 3.08% | — | -0.30% | |
| 15 | LAD | Lithia Motors INC | 股票-循環性消費 | 3.04% | -0.81% | EXIT | |
| 16 | APO | Apollo Global Management INC | 股票-金融 | 2.85% | +1.54% | -0.30% | |
| 17 | BX | Blackstone INC | 股票-金融 | 2.79% | -0.31% | +24.81% | |
| 18 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 2.74% | — | -0.30% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.60% | — | -0.30% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | +0.28% | -0.30% | |
| 21 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | 1.86% | — | +74.93% | |
| 22 | COWNEUR | Cowen INC - A | 股票-其他 | 1.83% | — | +28.18% | |
| 23 | WHLR 8.75 PERP D | Wheeler Reit INC | 股票-其他 | 1.68% | — | — | |
| 24 | SBNY | Signature Bank | 股票-金融 | 1.56% | — | -0.30% | |
| 25 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.49% | — | +19.63% | |
| 26 | PMTS | Cpi Card Group INC | 股票-其他 | 1.31% | — | +52.62% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.06% | — | -0.30% | |
| 28 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.90% | — | +4.22% | |
| 29 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.77% | — | — | |
| 30 | XYZ 0.25 11-01-27 | Block INC | 股票-金融 | 0.71% | — | — | |
| 31 | XPO | Xpo INC | 股票-工業 | 0.48% | — | -0.30% | |
| 32 | GXO | Gxo Logistics INC | 股票-工業 | 0.48% | — | -0.30% | |
| 33 | WHLR 9 PERP B | Wheeler Reit INC | 股票-其他 | 0.44% | — | — | |
| 34 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.25% | — | — | |
| 35 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.24% | — | -79.09% | |
| 36 | MNUSD | Manning & Napier INC | 股票-其他 | 0.24% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 38 | BILL | Bill Holdings INC | 股票-科技 | 0.05% | — | -0.39% | |
| 39 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.01% | — | — |