CIK: 0001817534
申報總市值
US$16.5億
| # | 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 | BLDR | Builders Firstsource INC | 股票-工業 | 8.61% | — | +9.81% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.84% | +4.87% | +4.25% | |
| 3 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 6.55% | — | +28.38% | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 6.54% | — | -21.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.35% | +0.49% | +1.49% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 5.52% | +0.58% | -21.66% | |
| 7 | ✓ | On Hldg AG | 股票-其他 | 5.22% | — | — | |
| 8 | KNX | Knight-swift Transportation | 股票-工業 | 4.69% | — | -15.33% | |
| 9 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 4.67% | — | -47.37% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.24% | — | +426.88% | |
| 11 | ELF | Elf Beauty INC | 股票-非循環性消費 | 3.84% | — | — | |
| 12 | SGI | Somnigroup International INC | 股票-循環性消費 | 3.49% | — | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.97% | -1.28% | EXIT | |
| 14 | GTLB | Gitlab Inc-cl A | 股票-科技 | 2.95% | — | -14.23% | |
| 15 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.84% | -6.82% | EXIT | |
| 16 | PVH | Pvh CORP | 股票-循環性消費 | 2.47% | — | -57.98% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.45% | — | — | |
| 18 | SPLKCHF | Splunk INC | 股票-其他 | 2.20% | — | -2.53% | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 2.12% | — | +102.65% | |
| 20 | POOL | Pool CORP | 股票-工業 | 2.05% | — | -35.62% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.95% | — | -35.91% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | — | — | |
| 23 | RH | Rh | 股票-循環性消費 | 1.78% | -0.93% | EXIT | |
| 24 | HES | Hess CORP | 股票-其他 | 1.73% | — | -76.79% | |
| 25 | DDOG | Datadog INC - Class A | 股票-科技 | 1.25% | — | — | |
| 26 | ATI | Ati INC | 股票-工業 | 0.93% | +0.66% | NEW | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -5.16% | EXIT | |
| 28 | DHI | Dr Horton INC | 股票-循環性消費 | 0.80% | — | — | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.69% | — | — | |
| 30 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.44% | — | -83.31% | |
| 31 | SAIA | Saia INC | 股票-工業 | 0.08% | -1.01% | EXIT | |
| 32 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.04% | — | — |