CIK: 0001591744
申报总市值
US$7.0亿
| # | 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 | TPR | Tapestry INC | 股票-周期性消费 | 5.35% | -0.38% | -21.85% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.98% | — | +53.85% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 3.62% | — | +33.33% | |
| 4 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 3.50% | -1.41% | -8.33% | |
| 5 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 3.12% | — | -8.58% | |
| 6 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.98% | — | +29.82% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | — | — | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 2.76% | -0.94% | +645.70% | |
| 9 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.52% | +0.02% | +118.00% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.31% | — | +66.64% | |
| 11 | EME | Emcor Group INC | 股票-工业 | 2.31% | — | — | |
| 12 | AS | Amer Sports, Inc. | 股票-周期性消费 | 2.25% | +0.36% | -19.49% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | +1.63% | NEW | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 2.21% | — | +38.44% | |
| 15 | LTH | Life Time Group Holdings INC | 股票-其他 | 2.20% | — | +0.02% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.19% | — | — | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.10% | -5.28% | EXIT | |
| 18 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 1.96% | — | +67.00% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.96% | — | — | |
| 20 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.92% | -0.81% | +10.27% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.89% | — | +135.29% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.87% | -2.78% | — | |
| 23 | DOV | Dover CORP | 股票-工业 | 1.82% | -0.59% | — | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.79% | -1.96% | — | |
| 25 | GTES | Gates Industrial Corporation plc | 股票-工业 | 1.64% | +2.26% | NEW | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.54% | +2.39% | -26.32% | |
| 27 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 1.54% | -0.33% | +33.82% | |
| 28 | DASH | Doordash INC - A | 股票-周期性消费 | 1.42% | — | +60.00% | |
| 29 | LFUS | Littelfuse INC | 股票-科技 | 1.35% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -2.75% | EXIT | |
| 31 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.26% | — | -31.45% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 1.26% | +1.20% | NEW | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.21% | — | -65.22% | |
| 34 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.16% | -2.44% | -35.90% | |
| 35 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.16% | -1.39% | — | |
| 36 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.14% | — | — | |
| 37 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 1.00% | +3.92% | NEW | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | -0.96% | EXIT | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.92% | -0.69% | EXIT | |
| 40 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.88% | — | +23.00% | |
| 41 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.86% | — | -39.43% | |
| 42 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.81% | -1.69% | — | |
| 43 | HUBB | Hubbell INC | 股票-工业 | 0.80% | — | — | |
| 44 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.75% | — | -12.50% | |
| 45 | LITE | Lumentum Holdings INC | 股票-科技 | 0.74% | -0.70% | EXIT | |
| 46 | KNX | Knight-swift Transportation | 股票-工业 | 0.74% | — | — | |
| 47 | CUBI | Customers Bancorp INC | 股票-其他 | 0.63% | — | +20.76% | |
| 48 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.63% | +1.36% | -69.55% | |
| 49 | PRIM | Primoris Services CORP | 股票-工业 | 0.62% | — | — | |
| 50 | VISN | Vistance Networks INC | 股票-科技 | 0.61% | — | — |