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 | CVE | Cenovus Energy INC | 股票-能源 | 9.81% | — | -1.99% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 7.12% | — | +4.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.70% | -3.47% | EXIT | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 6.56% | — | -41.32% | |
| 5 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 6.31% | — | -12.50% | |
| 6 | INVH | Invitation Homes INC | 股票-房地產 | 4.57% | — | -20.43% | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 4.21% | — | +4.44% | |
| 8 | BLDR | Builders Firstsource INC | 股票-工業 | 3.64% | +0.57% | -11.76% | |
| 9 | CROX | Crocs INC | 股票-循環性消費 | 3.19% | — | — | |
| 10 | TFIN | Triumph Financial INC | 股票-其他 | 3.16% | — | — | |
| 11 | EWCZ | European Wax Center Inc-a | 股票-其他 | 2.78% | — | +25.86% | |
| 12 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.43% | — | -19.57% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.20% | — | -16.00% | |
| 14 | SN | SharkNinja, Inc. | 股票-循環性消費 | 2.17% | — | — | |
| 15 | HAS | Hasbro INC | 股票-循環性消費 | 2.06% | — | — | |
| 16 | LBRT | Liberty Energy INC | 股票-能源 | 2.06% | — | -5.00% | |
| 17 | REAL | Realreal Inc/the | 股票-其他 | 2.06% | -1.66% | +2.04% | |
| 18 | CALY | Callaway Golf Company | 股票-其他 | 2.02% | — | -53.70% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 1.99% | — | -13.16% | |
| 20 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 1.90% | +0.56% | -3.85% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.79% | — | -13.04% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.73% | — | -17.65% | |
| 23 | DHI | Dr Horton INC | 股票-循環性消費 | 1.67% | — | -34.43% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.67% | — | -15.09% | |
| 25 | FNKO | Funko Inc-class A | 股票-其他 | 1.64% | — | -30.38% | |
| 26 | GRBK | Green Brick Partners INC | 股票-其他 | 1.62% | — | -38.46% | |
| 27 | ✓ | Mister Car Wash, INC | 股票-其他 | 1.61% | — | -61.24% | |
| 28 | URI | United Rentals INC | 股票-工業 | 1.47% | — | -28.06% | |
| 29 | NOV | Nov INC | 股票-能源 | 1.42% | — | -25.53% | |
| 30 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.39% | — | -10.00% | |
| 31 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.31% | -1.06% | — | |
| 32 | TPR | Tapestry INC | 股票-循環性消費 | 1.23% | -3.13% | — | |
| 33 | HOV | Hovnanian Enterprises-a | 股票-其他 | 1.15% | — | -1.19% | |
| 34 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.03% | — | -23.21% | |
| 35 | CCS | Century Communities INC | 股票-其他 | 1.01% | — | +30.00% | |
| 36 | GENK | Gen Restaurant Group INC | 股票-其他 | 0.84% | — | -0.45% | |
| 37 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.49% | — | -9.09% |