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 | 17.55% | — | +2.99% | |
| 2 | OWL | Blue Owl Capital INC | 股票-金融 | 10.27% | — | +7.93% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 9.33% | — | +20.49% | |
| 4 | VAC | Marriott Vacations World | 股票-循環性消費 | 8.51% | — | — | |
| 5 | GOGO | Gogo INC | 股票-其他 | 6.72% | — | -14.27% | |
| 6 | GEN | Gen Digital INC | 股票-科技 | 5.72% | — | — | |
| 7 | XPO | Xpo INC | 股票-工業 | 5.53% | — | +17.51% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.89% | — | +132.33% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 4.81% | — | — | |
| 10 | ATKR | Atkore INC | 股票-其他 | 4.68% | — | +5.41% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.46% | — | +1900.00% | |
| 12 | DLO | DLocal Limited | 股票-其他 | 3.75% | — | — | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 3.47% | — | — | |
| 14 | ✓ | Arclight Clean Transition Ii | 股票-其他 | 2.51% | — | +53.56% | |
| 15 | ✓ | Lazydays Holdings INC | 股票-其他 | 2.47% | — | +85.00% | |
| 16 | LFG1USD | Archaea Energy INC | 股票-其他 | 1.90% | — | — | |
| 17 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.87% | — | — | |
| 18 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.55% | — | +45.54% |