CIK: 0001697848
申報總市值
US$6.4億
| # | 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 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 12.08% | — | -3.56% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 11.03% | — | -12.38% | |
| 3 | FNKO | Funko Inc-class A | 股票-其他 | 8.25% | — | -6.21% | |
| 4 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 6.24% | — | +30.49% | |
| 5 | INVH | Invitation Homes INC | 股票-房地產 | 5.43% | — | -2.59% | |
| 6 | ✓ | Mister Car Wash, INC | 股票-其他 | 5.13% | — | -6.45% | |
| 7 | Z | Zillow Group INC - C | 股票-通訊服務 | 4.89% | +2.18% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.82% | -3.47% | EXIT | |
| 9 | BLDR | Builders Firstsource INC | 股票-工業 | 4.63% | +0.57% | -10.31% | |
| 10 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 2.77% | — | -18.68% | |
| 11 | OOMA | Ooma INC | 股票-其他 | 2.54% | — | -2.43% | |
| 12 | CALY | Callaway Golf Company | 股票-其他 | 2.24% | — | -33.89% | |
| 13 | NDLSUSD | Noodles & Co | 股票-其他 | 2.21% | — | -11.43% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.16% | — | — | |
| 15 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.15% | — | — | |
| 16 | LESL | Leslie's, Inc. | 股票-其他 | 1.97% | — | -20.52% | |
| 17 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.81% | — | — | |
| 18 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.77% | — | -20.83% | |
| 19 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.76% | — | — | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.71% | — | -43.33% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 1.64% | — | -42.86% | |
| 22 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.59% | — | +12.50% | |
| 23 | EAT | Brinker International INC | 股票-循環性消費 | 1.58% | — | — | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.44% | — | -55.14% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.41% | — | -54.13% | |
| 26 | OLPX | Olaplex Holdings INC | 股票-其他 | 1.25% | — | — | |
| 27 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 1.22% | — | — | |
| 28 | DHI | Dr Horton INC | 股票-循環性消費 | 1.19% | — | — | |
| 29 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.17% | — | — | |
| 30 | DBI | Designer Brands Inc-class A | 股票-其他 | 1.16% | — | — | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.73% | — | -30.00% | |
| 32 | ✓ | CPAAW US 12 Aug 28 C11.5 | 股票-其他 | 0.03% | — | — |