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 | CTVA | Corteva INC | 股票-原物料 | 9.03% | -1.73% | +23.22% | |
| 2 | CNM | Core & Main Inc-class A | 股票-工業 | 8.17% | -1.30% | EXIT | |
| 3 | BURL | Burlington Stores INC | 股票-循環性消費 | 7.41% | -6.82% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.72% | +4.87% | -1.80% | |
| 5 | RH | Rh | 股票-循環性消費 | 5.24% | -0.93% | EXIT | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.95% | — | — | |
| 7 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 4.72% | — | -31.44% | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 4.64% | -3.41% | EXIT | |
| 9 | BLDR | Builders Firstsource INC | 股票-工業 | 4.59% | — | -34.94% | |
| 10 | FSLR | First Solar INC | 股票-科技 | 4.35% | — | +105.43% | |
| 11 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 4.27% | — | +1.53% | |
| 12 | PLD | Prologis INC | 股票-房地產 | 4.25% | -0.78% | +56.77% | |
| 13 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 4.00% | — | +20.38% | |
| 14 | ✓ | On Hldg AG | 股票-其他 | 3.87% | — | -30.25% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.20% | -2.76% | EXIT | |
| 16 | ✓ | Cyberark Software LTD | 股票-其他 | 3.13% | — | +67.66% | |
| 17 | XPO | Xpo INC | 股票-工業 | 2.76% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.27% | +0.49% | -60.94% | |
| 19 | ELF | Elf Beauty INC | 股票-非循環性消費 | 2.15% | — | — | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.77% | — | -37.91% | |
| 21 | DDOG | Datadog INC - Class A | 股票-科技 | 1.60% | — | -33.71% | |
| 22 | SAIA | Saia INC | 股票-工業 | 1.53% | -1.01% | EXIT | |
| 23 | LGIH | Lgi Homes INC | 股票-其他 | 1.42% | — | +547.33% | |
| 24 | TREX | Trex Company INC | 股票-工業 | 1.09% | — | — | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 0.78% | -4.11% | EXIT | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | — | |
| 27 | AAL | American Airlines Group INC | 股票-工業 | 0.70% | — | — | |
| 28 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.67% | — | -73.52% |