CIK: 0001879713
申報總市值
US$3.0億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 43.38% | -43.38% | EXIT | |
| 2 | DEC | Diversified Energy Co | 股票-其他 | 6.84% | — | — | |
| 3 | GLNG | Golar LNG Limited | 股票-能源 | 3.23% | -3.23% | EXIT | |
| 4 | SDRL | Seadrill Limited | 股票-其他 | 3.00% | -2.16% | +100.74% | |
| 5 | NE | Noble Corporation plc | 股票-能源 | 2.32% | +0.17% | +26.25% | |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 2.31% | — | +23.10% | |
| 7 | TFX | Teleflex INC | 股票-醫療保健 | 2.23% | +2.55% | +871.25% | |
| 8 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 2.15% | +3.63% | +22.25% | |
| 9 | DNOW | Dnow INC | 股票-其他 | 2.14% | +3.17% | — | |
| 10 | CNR | Core Natural Resources INC | 股票-能源 | 1.91% | — | -27.42% | |
| 11 | VTRS | Viatris INC | 股票-醫療保健 | 1.74% | — | +40.37% | |
| 12 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.57% | +0.10% | +11.80% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.57% | — | +25.01% | |
| 14 | QDEL | Quidelortho CORP | 股票-其他 | 1.40% | -0.23% | +97.23% | |
| 15 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.32% | -1.32% | EXIT | |
| 16 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.28% | -1.28% | EXIT | |
| 17 | EVH | Evolent Health INC - A | 股票-其他 | 1.25% | — | — | |
| 18 | CRDL | Cardiol Therapeutics Inc-a | 股票-其他 | 1.15% | +1.13% | +95.05% | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 1.13% | +1.40% | +251.51% | |
| 20 | NOV | Nov INC | 股票-能源 | 1.09% | — | -55.77% | |
| 21 | OVV | Ovintiv INC | 股票-能源 | 0.94% | -0.94% | EXIT | |
| 22 | GEO | Geo Group Inc/the | 股票-其他 | 0.88% | — | — | |
| 23 | BORR | Borr Drilling Limited | 股票-其他 | 0.88% | — | -38.98% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | — | |
| 25 | EXE | Expand Energy CORP | 股票-能源 | 0.81% | +1.39% | +52.94% | |
| 26 | CERT | Certara INC | 股票-其他 | 0.79% | — | +39.74% | |
| 27 | MAN | Manpowergroup INC | 股票-工業 | 0.73% | -0.73% | EXIT | |
| 28 | TALO | Talos Energy INC | 股票-其他 | 0.69% | -0.68% | EXIT | |
| 29 | ALIT | Alight INC - Class A | 股票-其他 | 0.63% | -0.32% | +208.47% | |
| 30 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.59% | -0.59% | EXIT | |
| 31 | TDW | Tidewater INC | 股票-能源 | 0.53% | -0.53% | EXIT | |
| 32 | SDGR | Schrodinger INC | 股票-其他 | 0.51% | +0.95% | -6.17% | |
| 33 | SSYS | Stratasys Ltd. | 股票-其他 | 0.51% | — | — | |
| 34 | IART | Integra Lifesciences Holding | 股票-其他 | 0.50% | — | +42.57% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.39% | +2.67% | — | |
| 36 | IT | Gartner INC | 股票-科技 | 0.38% | -0.38% | EXIT | |
| 37 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.37% | — | — | |
| 38 | CC | Chemours Co/the | 股票-原物料 | 0.35% | -0.35% | EXIT | |
| 39 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.34% | — | -59.99% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.34% | — | — | |
| 41 | VIR | Vir Biotechnology INC | 股票-其他 | 0.33% | — | -10.00% | |
| 42 | CSAN | Cosan SA -adr | 股票-其他 | 0.33% | — | — | |
| 43 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.32% | — | — | |
| 44 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.31% | — | — | |
| 45 | RHI | Robert Half INC | 股票-工業 | 0.29% | — | — | |
| 46 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.28% | — | +10.11% | |
| 47 | NFE | New Fortress Energy INC | 股票-其他 | 0.27% | — | -0.97% | |
| 48 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.26% | — | — | |
| 49 | OPK | Opko Health INC | 股票-其他 | 0.26% | — | — | |
| 50 | FET | Forum Energy Technologies In | 股票-其他 | 0.26% | — | -81.26% |