CIK: 0001772940
申報總市值
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| # | 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 | WSC | Willscot Holdings CORP | 股票-工業 | 19.06% | — | -6.65% | |
| 2 | VAC | Marriott Vacations World | 股票-循環性消費 | 10.34% | — | +6.20% | |
| 3 | OWL | Blue Owl Capital INC | 股票-金融 | 8.63% | — | +22.48% | |
| 4 | MCFEUSD | Mcafee CORP - Class A | 股票-其他 | 7.77% | — | -22.18% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.89% | — | +32.56% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.85% | — | -15.42% | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 5.84% | — | -14.82% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 5.48% | — | -25.51% | |
| 9 | TDG | Transdigm Group INC | 股票-工業 | 4.57% | — | — | |
| 10 | GEN | Gen Digital INC | 股票-科技 | 4.24% | — | +6.52% | |
| 11 | GOGO | Gogo INC | 股票-其他 | 4.08% | — | — | |
| 12 | XPO | Xpo INC | 股票-工業 | 3.84% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.61% | — | -58.04% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.82% | — | — | |
| 15 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.57% | — | -47.18% | |
| 16 | ATKR | Atkore INC | 股票-其他 | 2.28% | — | — | |
| 17 | VMEO* | Vimeo INC | 股票-其他 | 1.80% | — | -26.78% | |
| 18 | GAMB | Gambling.com Group Limited | 股票-其他 | 0.88% | — | — | |
| 19 | VRMUSD | Vroom INC | 股票-其他 | 0.43% | — | -76.75% |