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 | GEO | Geo Group Inc/the | 股票-其他 | 17.63% | -0.71% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.11% | — | — | |
| 3 | KBR | Kbr INC | 股票-工業 | 7.56% | — | +29.99% | |
| 4 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 6.24% | — | +149.93% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.14% | — | — | |
| 6 | NN | Nextnav INC | 股票-其他 | 4.45% | +0.56% | +34.47% | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 4.43% | -3.45% | — | |
| 8 | SN | SharkNinja, Inc. | 股票-循環性消費 | 4.35% | -2.19% | EXIT | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.29% | +12.64% | +141.17% | |
| 10 | SGI | Somnigroup International INC | 股票-循環性消費 | 3.88% | — | — | |
| 11 | GEV | GE Vernova INC | 股票-工業 | 3.56% | — | +439.56% | |
| 12 | NEXT | Nextdecade CORP | 股票-其他 | 2.93% | -0.84% | -35.76% | |
| 13 | CRS | Carpenter Technology | 股票-工業 | 2.69% | — | -42.77% | |
| 14 | RH | Rh | 股票-循環性消費 | 2.45% | — | -3.52% | |
| 15 | ✓ | Ferroglobe PLC | 股票-其他 | 1.92% | -0.45% | -0.76% | |
| 16 | MIDD | Middleby CORP | 股票-工業 | 1.62% | — | -55.32% | |
| 17 | VST | Vistra CORP | 股票-公用事業 | 1.50% | — | — | |
| 18 | MTZ | Mastec INC | 股票-工業 | 1.26% | -2.31% | EXIT | |
| 19 | MBI | Mbia INC | 股票-其他 | 1.19% | -0.56% | +15.41% | |
| 20 | VAL | Valaris Limited | 股票-能源 | 1.17% | — | +39.24% | |
| 21 | LSTR | Landstar System INC | 股票-工業 | 0.95% | — | — | |
| 22 | LDOS | Leidos Holdings INC | 股票-科技 | 0.86% | — | — | |
| 23 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.78% | -14.11% | EXIT | |
| 24 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.59% | — | — | |
| 25 | PSN | Parsons CORP | 股票-科技 | 0.56% | — | — | |
| 26 | GPRE | Green Plains INC | 股票-其他 | 0.46% | — | +512.14% | |
| 27 | OSG | Octave Specialty Group INC | 股票-其他 | 0.44% | -0.96% | -30.66% | |
| 28 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.35% | — | -65.03% | |
| 29 | GSAT | Globalstar INC | 股票-其他 | 0.32% | — | — | |
| 30 | DXLG | Destination Xl Group INC | 股票-其他 | 0.15% | — | -50.22% | |
| 31 | AMTM | Amentum Holdings INC | 股票-工業 | 0.08% | — | — | |
| 32 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.08% | — | -57.12% |