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 | WFRD | Weatherford International plc | 股票-能源 | 10.95% | — | +16.91% | |
| 2 | MHO | M/i Homes INC | 股票-循環性消費 | 6.66% | — | -24.68% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.10% | +0.07% | +0.77% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.53% | — | -14.13% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.49% | +0.46% | -14.13% | |
| 6 | GPGI | Gpgi INC | 股票-其他 | 4.25% | -1.75% | EXIT | |
| 7 | APO | Apollo Global Management INC | 股票-金融 | 4.23% | +1.54% | -14.13% | |
| 8 | IMXI | International Money Express | 股票-其他 | 3.90% | — | -31.76% | |
| 9 | LAD | Lithia Motors INC | 股票-循環性消費 | 3.72% | -0.81% | EXIT | |
| 10 | TFII | Tfi International INC | 股票-其他 | 3.55% | — | -14.02% | |
| 11 | CENX | Century Aluminum Company | 股票-原物料 | 3.41% | — | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.29% | — | -14.13% | |
| 13 | SN | SharkNinja, Inc. | 股票-循環性消費 | 2.85% | — | +48.48% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.76% | — | -14.09% | |
| 15 | PMTS | Cpi Card Group INC | 股票-其他 | 2.65% | — | -14.13% | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.55% | — | -14.13% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.62% | -14.13% | |
| 18 | BX | Blackstone INC | 股票-金融 | 2.48% | -0.31% | -14.12% | |
| 19 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.46% | -0.48% | -13.89% | |
| 20 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 2.35% | -0.90% | -14.13% | |
| 21 | HES | Hess CORP | 股票-其他 | 1.90% | — | — | |
| 22 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.89% | — | — | |
| 23 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.75% | — | — | |
| 24 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 1.60% | — | -14.13% | |
| 25 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.50% | -0.47% | -13.76% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | — | -13.88% | |
| 27 | VLY | Valley National Bancorp | 股票-金融 | 1.43% | — | -14.13% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.33% | — | -14.13% | |
| 29 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.32% | — | -14.13% | |
| 30 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 1.32% | — | -46.25% | |
| 31 | ECVT | Ecovyst INC | 股票-其他 | 1.13% | — | -14.13% | |
| 32 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.88% | -0.95% | -14.12% | |
| 33 | PLUS | Eplus INC | 股票-其他 | 0.75% | — | — | |
| 34 | WHLR 8.75 PERP D | Wheeler Reit INC | 股票-其他 | 0.61% | — | -62.88% | |
| 35 | KLXE | Klx Energy Services Holding | 股票-其他 | 0.55% | — | -23.27% | |
| 36 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.51% | — | -14.12% | |
| 37 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.37% | — | -14.09% | |
| 38 | BKU | Bankunited INC | 股票-其他 | 0.26% | — | -14.12% | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.26% | — | -14.13% | |
| 40 | BUR | Burford Capital Limited | 股票-其他 | 0.25% | — | -14.13% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | — | — | |
| 42 | CMPOW | Composecure INC -cw25 | 股票-其他 | 0.04% | — | -13.92% |