CIK: 0001834780
申报总市值
US$2.5亿
| # | 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 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 10.30% | — | — | |
| 2 | WSM | Williams-sonoma INC | 股票-周期性消费 | 8.78% | -0.10% | — | |
| 3 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 8.10% | — | — | |
| 4 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 6.75% | — | — | |
| 5 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 6.01% | — | — | |
| 6 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 5.99% | +1.35% | NEW | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 5.77% | — | — | |
| 8 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 4.31% | — | — | |
| 9 | ZG | Zillow Group INC - A | 股票-通信服务 | 3.40% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.07% | +2.14% | NEW | |
| 11 | RL | Ralph Lauren CORP | 股票-周期性消费 | 2.78% | +0.78% | NEW | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.46% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 2.34% | — | — | |
| 14 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.00% | — | — | |
| 15 | DAY | Dayforce INC | 股票-其他 | 1.93% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.84% | — | — | |
| 17 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.78% | — | — | |
| 18 | MDB | Mongodb INC | 股票-科技 | 1.77% | — | — | |
| 19 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 1.70% | -0.34% | — | |
| 20 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.69% | -2.21% | EXIT | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.65% | — | — | |
| 22 | XYZ | Block INC | 股票-金融 | 1.63% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.54% | — | — | |
| 24 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.54% | — | — | |
| 25 | RELY | Remitly Global INC | 股票-其他 | 1.52% | — | — | |
| 26 | ARHS | Arhaus INC | 股票-其他 | 1.35% | — | — | |
| 27 | DV | Doubleverify Holdings INC | 股票-其他 | 1.31% | — | — | |
| 28 | COTY | Coty Inc-cl A | 股票-其他 | 1.29% | — | — | |
| 29 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.21% | — | — | |
| 30 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.18% | — | — | |
| 31 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.06% | — | — | |
| 32 | HB6 | Hibbett INC | 股票-其他 | 0.86% | — | — | |
| 33 | SONO | Sonos INC | 股票-其他 | 0.66% | — | — | |
| 34 | DISH | Dish Network Corp-a | 股票-其他 | 0.45% | — | — |