CIK: 0001785988
申報總市值
US$10.3億
| # | 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 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 16.04% | — | -11.94% | |
| 2 | PRGO | Perrigo Company plc | 股票-醫療保健 | 14.27% | — | +168.88% | |
| 3 | DBRG | Digitalbridge Group INC | 股票-金融 | 13.95% | — | — | |
| 4 | GPRE | Green Plains INC | 股票-其他 | 8.83% | — | +27.43% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 7.90% | — | — | |
| 6 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 7.55% | — | +141.34% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.45% | — | — | |
| 8 | GLOB | Globant S.A. | 股票-科技 | 5.06% | — | — | |
| 9 | ✓ | Ferroglobe PLC | 股票-其他 | 4.65% | -0.45% | +61.22% | |
| 10 | THS | Treehouse Foods INC | 股票-其他 | 3.73% | — | +14.44% | |
| 11 | DXLG | Destination Xl Group INC | 股票-其他 | 2.90% | — | +35.90% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 1.98% | — | — | |
| 13 | BRSP | Brightspire Capital INC | 股票-其他 | 1.63% | — | — | |
| 14 | EXE | Expand Energy CORP | 股票-能源 | 1.53% | — | — | |
| 15 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.97% | — | -49.17% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | — | — | |
| 17 | VISN | Vistance Networks INC | 股票-科技 | 0.53% | — | -68.31% | |
| 18 | MBI | Mbia INC | 股票-其他 | 0.16% | -0.56% | -70.15% | |
| 19 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.04% | — | -85.95% |