CIK: 0001729932
申報總市值
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| # | 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 | RLJ | Rlj Lodging Trust | 股票-其他 | 8.83% | -4.21% | EXIT | |
| 2 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 7.29% | — | +77.09% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 4.59% | — | +19.69% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.42% | — | +228.57% | |
| 5 | CHDN | Churchill Downs INC | 股票-循環性消費 | 4.36% | -5.71% | EXIT | |
| 6 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 4.14% | -1.18% | EXIT | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 4.10% | -2.25% | EXIT | |
| 8 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 4.09% | -1.66% | EXIT | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 4.05% | -4.98% | EXIT | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 4.04% | — | +47.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.81% | -5.46% | EXIT | |
| 12 | BID | Sotheby's | 股票-其他 | 3.38% | -4.39% | EXIT | |
| 13 | PZZA | Papa John's Intl INC | 股票-其他 | 3.25% | -1.35% | EXIT | |
| 14 | TRCO | Tribune Media Co - A | 股票-其他 | 3.10% | — | — | |
| 15 | AAL | American Airlines Group INC | 股票-工業 | 3.00% | -3.00% | EXIT | |
| 16 | GME | GameStop Corp. | 股票-循環性消費 | 2.86% | — | — | |
| 17 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 2.85% | -1.60% | EXIT | |
| 18 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 2.85% | — | +64.30% | |
| 19 | ✓ | 股票-其他 | 2.26% | — | — | ||
| 20 | HOG | Harley-davidson INC | 股票-循環性消費 | 2.19% | -1.56% | EXIT | |
| 21 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.03% | — | +78.63% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | -1.52% | EXIT | |
| 23 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.88% | — | +78.92% | |
| 24 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.88% | — | — | |
| 25 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 1.82% | -2.45% | EXIT | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.82% | — | — | |
| 27 | ENR | Energizer Holdings INC | 股票-其他 | 1.71% | — | — | |
| 28 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.43% | -1.69% | EXIT | |
| 29 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.36% | — | — | |
| 30 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.24% | -0.47% | EXIT | |
| 31 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.23% | — | — | |
| 32 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.13% | -1.91% | EXIT | |
| 33 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.10% | — | — |