CIK: 0001846784
申報總市值
US$9033.7萬
| # | 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 | FRPT | Freshpet INC | 股票-非循環性消費 | 10.50% | — | — | |
| 2 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 9.76% | — | — | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 7.60% | — | — | |
| 4 | TRWHUSD | Bally's CORP | 股票-其他 | 7.26% | — | — | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 7.23% | — | — | |
| 6 | CALY | Callaway Golf Company | 股票-其他 | 7.21% | — | — | |
| 7 | COTY | Coty Inc-cl A | 股票-其他 | 6.11% | — | — | |
| 8 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 5.53% | — | — | |
| 9 | CLX | Clorox Company | 股票-非循環性消費 | 5.02% | — | — | |
| 10 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.04% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.77% | — | — | |
| 12 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 3.65% | — | — | |
| 13 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 3.61% | — | — | |
| 14 | WEN | Wendy's Co/the | 股票-循環性消費 | 2.91% | — | — | |
| 15 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.67% | — | — | |
| 16 | REYN | Reynolds Consumer Products I | 股票-其他 | 2.57% | — | — | |
| 17 | CNK | Cinemark Holdings INC | 股票-其他 | 2.38% | — | — | |
| 18 | SG | Sweetgreen INC - Class A | 股票-其他 | 1.86% | — | — | |
| 19 | HNST | Honest Co Inc/the | 股票-其他 | 1.45% | — | — | |
| 20 | JWNUSD | Nordstrom INC | 股票-其他 | 1.38% | — | — | |
| 21 | VRMUSD | Vroom INC | 股票-其他 | 1.22% | — | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.18% | — | — | |
| 23 | WW6 | Ww International INC | 股票-其他 | 0.49% | — | — | |
| 24 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 25 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.26% | — | — |