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 | 16.90% | — | -37.43% | |
| 2 | OWL | Blue Owl Capital INC | 股票-金融 | 9.14% | — | -21.77% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 9.01% | — | -6.94% | |
| 4 | VAC | Marriott Vacations World | 股票-循環性消費 | 8.34% | — | -24.49% | |
| 5 | GOGO | Gogo INC | 股票-其他 | 7.54% | — | +21.23% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.87% | — | — | |
| 7 | ATKR | Atkore INC | 股票-其他 | 5.43% | — | — | |
| 8 | GEN | Gen Digital INC | 股票-科技 | 5.07% | — | -21.76% | |
| 9 | XPO | Xpo INC | 股票-工業 | 5.03% | — | -20.55% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 4.72% | — | — | |
| 11 | TDG | Transdigm Group INC | 股票-工業 | 3.60% | — | -14.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.56% | — | +1240.63% | |
| 13 | LFG1USD | Archaea Energy INC | 股票-其他 | 3.48% | — | +27.84% | |
| 14 | ✓ | Lazydays Holdings INC | 股票-其他 | 3.18% | — | -9.01% | |
| 15 | OPAL | Opal Fuels Inc-a | 股票-其他 | 2.35% | — | — | |
| 16 | DLO | DLocal Limited | 股票-其他 | 2.19% | — | -39.51% | |
| 17 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.03% | — | — | |
| 18 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.86% | — | — | |
| 19 | NRP | Natural Resource Partners LP | 股票-其他 | 0.70% | — | — | |
| 20 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | — |