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 | SU | Suncor Energy INC | 股票-能源 | 11.81% | — | -4.38% | |
| 2 | TPR | Tapestry INC | 股票-循環性消費 | 8.16% | -3.13% | +7.84% | |
| 3 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 7.01% | -1.06% | -4.56% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 6.46% | — | +3.76% | |
| 5 | URBN | Urban Outfitters INC | 股票-循環性消費 | 6.05% | — | +35.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.95% | -3.47% | EXIT | |
| 7 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 3.68% | — | — | |
| 8 | BLDR | Builders Firstsource INC | 股票-工業 | 3.60% | +0.57% | +33.33% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.23% | — | -6.78% | |
| 10 | TFIN | Triumph Financial INC | 股票-其他 | 3.12% | — | +10.00% | |
| 11 | ✓ | Mister Car Wash, INC | 股票-其他 | 3.09% | — | — | |
| 12 | REAL | Realreal Inc/the | 股票-其他 | 2.90% | -1.66% | +5.00% | |
| 13 | FOR | Forestar Group INC | 股票-其他 | 2.77% | +0.20% | +50.33% | |
| 14 | AER | AerCap Holdings N.V. | 股票-工業 | 2.59% | -0.50% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.19% | — | — | |
| 16 | DMRC | Digimarc Corporation | 股票-其他 | 2.07% | — | +284.54% | |
| 17 | CRH | CRH plc | 股票-原物料 | 1.95% | — | -6.60% | |
| 18 | ✓ | Despegar.com CORP | 股票-其他 | 1.83% | — | +60.00% | |
| 19 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.79% | — | — | |
| 20 | CVE | Cenovus Energy INC | 股票-能源 | 1.70% | — | -56.90% | |
| 21 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.63% | — | -42.13% | |
| 22 | PJT | Pjt Partners INC - A | 股票-金融 | 1.59% | — | -2.30% | |
| 23 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.49% | — | -48.81% | |
| 24 | HLI | Houlihan Lokey INC | 股票-金融 | 1.47% | — | -1.72% | |
| 25 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.19% | — | +7.59% | |
| 26 | HOV | Hovnanian Enterprises-a | 股票-其他 | 1.18% | — | +18.23% | |
| 27 | CCS | Century Communities INC | 股票-其他 | 1.17% | — | +6.43% | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 1.16% | — | -25.56% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.15% | — | — | |
| 30 | GRBK | Green Brick Partners INC | 股票-其他 | 1.14% | — | +9.52% | |
| 31 | DHI | Dr Horton INC | 股票-循環性消費 | 1.07% | — | — | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.84% | — | -30.01% | |
| 33 | LBRT | Liberty Energy INC | 股票-能源 | 0.82% | — | -31.61% | |
| 34 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.78% | — | -27.32% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.75% | — | -32.00% | |
| 36 | OLPX | Olaplex Holdings INC | 股票-其他 | 0.63% | — | — |