CIK: 0001759115
申報總市值
US$11.8億
| # | 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 | TREX | Trex Company INC | 股票-工業 | 13.46% | — | +7.82% | |
| 2 | FICO | Fair Isaac CORP | 股票-科技 | 12.89% | -3.04% | EXIT | |
| 3 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 8.53% | — | +10.99% | |
| 4 | NGVT | Ingevity CORP | 股票-其他 | 8.27% | — | +12.82% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 8.25% | — | — | |
| 6 | CVCO | Cavco Industries INC | 股票-循環性消費 | 8.03% | -2.87% | +8.37% | |
| 7 | ✓ | Willscot CORP | 股票-其他 | 7.30% | — | +20.95% | |
| 8 | AVLRUSD | Avalara INC | 股票-其他 | 7.23% | — | -41.82% | |
| 9 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 7.01% | — | +20.67% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.60% | — | +27.08% | |
| 11 | EXP | Eagle Materials INC | 股票-原物料 | 3.88% | — | -45.12% | |
| 12 | FTDR | Frontdoor INC | 股票-循環性消費 | 3.22% | — | — | |
| 13 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.55% | — | -26.67% | |
| 14 | COLM | Columbia Sportswear Co | 股票-其他 | 2.48% | — | +7.50% | |
| 15 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.73% | — | — | |
| 16 | TXT | Textron INC | 股票-工業 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +2% | +10.99% | 加碼 |
| 2 | TREX | Trex Company INC | +1.6% | +7.82% | 加碼 |
| 3 | NGVT | Ingevity CORP | +0.7% | +12.82% | 加碼 |
| 4 | ORLY | O'reilly Automotive INC | +0.6% | +27.08% | 加碼 |
| 5 | PLNT | Planet Fitness INC - Cl A | -0.2% | +20.67% | 加碼 |
| 6 | ✓ | Willscot CORP | -0.4% | +20.95% | 加碼 |
| 7 | CVCO | Cavco Industries INC | -0.5% | +8.37% | 加碼 |
| 8 | COLM | Columbia Sportswear Co | -0.6% | +7.50% | 加碼 |
| 9 | FTDR | Frontdoor INC | -0.7% | — | 不變 |
| 10 | AAP | Advance Auto Parts INC | -1% | -26.67% | 減碼 |
| 11 | FICO | Fair Isaac CORP | -1.2% | +3.92% | 加碼 |
| 12 | AVLRUSD | Avalara INC | -3.5% | -41.82% | 減碼 |
| 13 | EXP | Eagle Materials INC | -5.2% | -45.12% | 減碼 |
| 14 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 15 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 16 | TXT | Textron INC | — | NEW | 新建倉 |
| 17 | BV | Brightview Holdings INC | — | EXIT | 清倉 |
| 18 | BOOT | Boot Barn Holdings INC | — | EXIT | 清倉 |
| 19 | PGTIUSD | Pgt Innovations INC | — | EXIT | 清倉 |
| 20 | GNRC | Generac Holdings INC | — | EXIT | 清倉 |