CIK: 0001811522
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 44.00% | -10.28% | EXIT | |
| 2 | EPR | Epr Properties | 股票-房地產 | 7.08% | — | +3.21% | |
| 3 | BUR | Burford Capital Limited | 股票-其他 | 5.10% | -1.84% | -5.08% | |
| 4 | W 3.25 09-15-27 | Wayfair INC | 股票-循環性消費 | 4.64% | -0.53% | — | |
| 5 | CAE | Cae INC | 股票-其他 | 4.56% | -1.81% | +26.08% | |
| 6 | NNI | Nelnet Inc-cl A | 股票-其他 | 4.33% | +0.16% | -12.56% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.12% | +4.95% | -44.61% | |
| 8 | FERG | Ferguson Enterprises INC | 股票-工業 | 3.85% | +1.16% | NEW | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | 3.51% | — | -2.39% | |
| 10 | LH | Labcorp Holdings INC | 股票-醫療保健 | 3.36% | — | -13.97% | |
| 11 | GRND | Grindr INC | 股票-其他 | 2.98% | — | +8.90% | |
| 12 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 2.79% | +1.68% | -22.65% | |
| 13 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 2.25% | — | — | |
| 14 | SLM | Slm CORP | 股票-金融 | 1.90% | — | — | |
| 15 | ATSG 3.875 08-15-29 | Air Transport Services G | 股票-其他 | 1.76% | — | — | |
| 16 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.52% | +0.18% | NEW | |
| 17 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.30% | -4.49% | EXIT | |
| 18 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 0.96% | — | — |