CIK: 0000872573
申报总市值
US$31.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 15.08% | +1.00% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.55% | — | -40.30% | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 9.03% | — | +940.00% | |
| 4 | LION | Lionsgate Studios Corp. | 股票-其他 | 4.04% | — | +93.20% | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 3.85% | — | +50.85% | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 3.03% | — | +89.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.02% | — | — | |
| 8 | TIFEUR | Tiffany & Co | 股票-其他 | 2.91% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.86% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.67% | -1.36% | -11.97% | |
| 11 | STRZ | Starz Entertainment Corp. | 股票-其他 | 2.43% | — | +405.56% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.33% | — | -3.99% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.02% | — | -85.36% | |
| 14 | FITEUR | Fitbit INC - A | 股票-其他 | 1.98% | — | — | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.84% | — | +5.69% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | — | -91.42% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.73% | — | — | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.63% | — | — | |
| 19 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.53% | — | — | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.45% | — | +110.00% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.34% | — | +460.00% | |
| 22 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.32% | — | +13.60% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.19% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | — | — | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.12% | — | — | |
| 26 | ✓ | Taser Intl INC | 股票-其他 | 1.03% | — | -6.25% | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.97% | — | — | |
| 28 | PFPT | Proofpoint INC | 股票-其他 | 0.93% | — | — | |
| 29 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.90% | — | — | |
| 30 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.83% | — | +225.00% | |
| 31 | JACK | Jack In THE Box INC | 股票-其他 | 0.79% | — | — | |
| 32 | ✓ | Panera Bread Co | 股票-其他 | 0.78% | — | -10.71% | |
| 33 | KSS | Kohls CORP | 股票-周期性消费 | 0.76% | — | — | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | — | — | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.73% | — | — | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.66% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | — | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.57% | — | -68.25% | |
| 39 | EA | Electronic Arts INC | 股票-通信服务 | 0.47% | — | +96.58% | |
| 40 | GOGO | Gogo INC | 股票-其他 | 0.47% | — | +64.75% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.46% | — | -74.66% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.45% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.43% | — | -56.76% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.50% | -71.07% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.40% | — | -76.67% | |
| 46 | AMBA | Ambarella, Inc. | 股票-科技 | 0.38% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | +0.77% | — | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | — | +10.96% | |
| 50 | M | Macy's INC | 股票-周期性消费 | 0.28% | — | -87.67% |