CIK: 0001789779
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 | NFLX | Netflix INC | 股票-通訊服務 | 5.30% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.07% | -6.50% | EXIT | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.04% | -1.87% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.35% | -5.86% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.13% | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.05% | — | — | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 2.95% | — | — | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.68% | — | — | |
| 9 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.67% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.60% | -0.89% | EXIT | |
| 11 | IAA-WUSD | Iaa INC | 股票-其他 | 2.59% | — | — | |
| 12 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.50% | — | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.29% | — | — | |
| 14 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.27% | — | — | |
| 15 | JBLU | Jetblue Airways CORP | 股票-工業 | 2.27% | — | — | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 2.25% | — | — | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.23% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.20% | — | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 2.00% | — | — | |
| 20 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.97% | — | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.95% | — | — | |
| 22 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.92% | — | — | |
| 23 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.88% | — | — | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 1.87% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.85% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.79% | — | — | |
| 27 | SF9 | Sanderson Farms INC | 股票-其他 | 1.77% | — | — | |
| 28 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.74% | — | — | |
| 29 | HLF | Herbalife Ltd. | 股票-其他 | 1.70% | — | — | |
| 30 | UAL | United Airlines Holdings INC | 股票-工業 | 1.66% | -5.24% | EXIT | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.66% | — | — | |
| 32 | CRI | Carter's INC | 股票-其他 | 1.55% | — | — | |
| 33 | LBEUR | L Brands INC | 股票-其他 | 1.47% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.43% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.37% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.35% | — | — | |
| 37 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.33% | — | — | |
| 38 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 1.29% | — | — | |
| 39 | BIGGQ | Big Lots INC | 股票-其他 | 1.29% | — | — | |
| 40 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.26% | — | — | |
| 41 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.08% | — | — | |
| 42 | LYFT | Lyft Inc-a | 股票-科技 | 1.02% | — | — | |
| 43 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.95% | — | — | |
| 44 | WGO | Winnebago Industries | 股票-其他 | 0.88% | — | — | |
| 45 | GNRC | Generac Holdings INC | 股票-工業 | 0.84% | — | — | |
| 46 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.70% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.67% | -2.90% | EXIT | |
| 49 | BGS | B&g Foods INC | 股票-其他 | 0.52% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | -0.17% | EXIT |