CIK: 0001051359
申报总市值
US$34.5亿
| # | 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 | UAL | United Airlines Holdings INC | 股票-工业 | 21.88% | -1.14% | — | |
| 2 | EXPE | Expedia Group INC | 股票-周期性消费 | 15.00% | -1.53% | — | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 10.11% | +0.21% | -8.67% | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.35% | +1.72% | +59.12% | |
| 5 | LUV | Southwest Airlines Co | 股票-工业 | 3.78% | +0.27% | — | |
| 6 | CHDN | Churchill Downs INC | 股票-周期性消费 | 2.78% | — | -1.87% | |
| 7 | ALGT | Allegiant Travel Co | 股票-其他 | 2.70% | +0.58% | +1.71% | |
| 8 | GRPNCHF | Groupon INC | 股票-其他 | 2.65% | — | +613.92% | |
| 9 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.33% | +0.03% | +171.66% | |
| 10 | TRIP | Tripadvisor INC | 股票-其他 | 2.08% | +0.42% | -3.51% | |
| 11 | ALK | Alaska Air Group INC | 股票-工业 | 2.05% | -0.41% | -19.60% | |
| 12 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.02% | — | -9.52% | |
| 13 | DVA | Davita INC | 股票-医疗保健 | 1.84% | — | +17.93% | |
| 14 | GME | GameStop Corp. | 股票-周期性消费 | 1.83% | — | -7.49% | |
| 15 | WEX | Wex INC | 股票-科技 | 1.70% | +1.13% | +5.84% | |
| 16 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.42% | — | — | |
| 17 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 1.34% | — | — | |
| 18 | 5TC | Truecar INC | 股票-其他 | 1.25% | — | -7.72% | |
| 19 | TRVG | trivago N.V. | 股票-其他 | 1.23% | — | — | |
| 20 | OC | Owens Corning | 股票-工业 | 1.18% | — | -29.21% | |
| 21 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.11% | — | — | |
| 22 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 1.08% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.01% | EXIT | |
| 24 | PCYO | Pure Cycle CORP | 股票-其他 | 0.99% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | +0.69% | — | |
| 26 | CN4 | Conn's INC | 股票-其他 | 0.94% | — | -3.55% | |
| 27 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.90% | — | -49.10% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.86% | -1.54% | +98.65% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | -48.78% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.64% | — | — | |
| 31 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.57% | — | +2.35% | |
| 32 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.54% | — | -79.67% | |
| 33 | EHTH | Ehealth INC | 股票-其他 | 0.45% | — | -1.29% | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 0.33% | — | +7.14% | |
| 35 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.32% | — | +14.32% | |
| 36 | QNST | Quinstreet INC | 股票-其他 | 0.30% | — | +516.79% | |
| 37 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.26% | — | -16.22% | |
| 38 | PFSI | Pennymac Financial Services | 股票-其他 | 0.25% | — | — | |
| 39 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.24% | — | -51.22% | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.22% | — | — | |
| 41 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.19% | — | -56.13% | |
| 42 | CVNA | Carvana Co | 股票-周期性消费 | 0.19% | -0.74% | -0.34% | |
| 43 | WBS | Webster Financial CORP | 股票-金融 | 0.17% | -1.16% | — | |
| 44 | STMP | Stamps.com INC | 股票-其他 | 0.17% | — | -85.77% | |
| 45 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.16% | — | -7.21% | |
| 46 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.15% | — | -8.05% | |
| 47 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 0.12% | — | — | |
| 48 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.10% | — | -20.89% | |
| 49 | TREE | Lendingtree INC | 股票-其他 | 0.10% | — | — | |
| 50 | CAR | Avis Budget Group INC | 股票-其他 | 0.08% | +0.17% | +10.29% |