CIK: 0001655140
申報總市值
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| # | 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 | STAYUSD | Extended Stay America INC | 股票-其他 | 19.02% | — | +174.27% | |
| 2 | SBNY | Signature Bank | 股票-金融 | 5.27% | — | — | |
| 3 | EEFT | Euronet Worldwide INC | 股票-科技 | 5.17% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.16% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.13% | — | +5.75% | |
| 6 | FITB | Fifth Third Bancorp | 股票-金融 | 5.10% | — | — | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 5.09% | — | — | |
| 8 | HGV | Hilton Grand Vacations INC | 股票-其他 | 5.09% | — | — | |
| 9 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 5.07% | — | — | |
| 10 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 5.04% | — | — | |
| 11 | EQH | Equitable Holdings INC | 股票-金融 | 5.02% | — | -15.20% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 5.01% | — | — | |
| 13 | TNL | Travel + Leisure Co | 股票-循環性消費 | 4.96% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 4.92% | — | — | |
| 15 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | 4.42% | — | — | |
| 16 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.49% | — | — | |
| 17 | VAC | Marriott Vacations World | 股票-循環性消費 | 2.63% | — | — | |
| 18 | ✓ | Ci Finl CORP | 股票-其他 | 2.52% | — | — | |
| 19 | ✓ | Fintech Acquisition CORP Iv | 股票-其他 | 1.91% | — | — |