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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.16% | -6.50% | EXIT | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.45% | — | +308.33% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.14% | — | — | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.50% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.48% | — | — | |
| 6 | LBEUR | L Brands INC | 股票-其他 | 3.38% | — | +346.44% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.25% | -0.17% | EXIT | |
| 8 | DRI | Darden Restaurants INC | 股票-循環性消費 | 3.01% | — | +7229.59% | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 2.91% | — | +247.79% | |
| 10 | SF9 | Sanderson Farms INC | 股票-其他 | 2.82% | — | +183.12% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.81% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.71% | — | +2.11% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 2.49% | — | +60.91% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.38% | — | +50.00% | |
| 15 | IAA-WUSD | Iaa INC | 股票-其他 | 2.29% | — | +72.58% | |
| 16 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.23% | -1.73% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | — | +1483.33% | |
| 18 | FIVE | Five Below | 股票-循環性消費 | 2.17% | — | — | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 2.15% | — | — | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.14% | — | +487.44% | |
| 21 | POST | Post Holdings INC | 股票-非循環性消費 | 2.01% | — | +783.16% | |
| 22 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.77% | — | +39.36% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 1.71% | — | -65.44% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.67% | — | +16.74% | |
| 25 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.67% | — | +19.29% | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 1.59% | — | +9.68% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.52% | — | +208.33% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.44% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.43% | — | +50.82% | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 1.43% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.40% | -0.89% | EXIT | |
| 32 | CPRT | Copart INC | 股票-工業 | 1.37% | — | — | |
| 33 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.36% | — | +60.46% | |
| 34 | BG | Bunge Global SA | 股票-非循環性消費 | 1.26% | — | — | |
| 35 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.21% | — | +11.29% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.21% | -2.36% | EXIT | |
| 37 | VVV | Valvoline INC | 股票-循環性消費 | 1.16% | — | — | |
| 38 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.09% | — | — | |
| 39 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.05% | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.01% | -2.06% | EXIT | |
| 41 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.97% | — | — | |
| 42 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.86% | — | — | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.73% | — | — | |
| 44 | JACK | Jack In THE Box INC | 股票-其他 | 0.67% | — | — | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.59% | — | — | |
| 46 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.53% | — | — | |
| 47 | BRBR1USD | Bellring Intermediate Holdin | 股票-其他 | 0.51% | — | +132.05% | |
| 48 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.51% | — | — | |
| 49 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.50% | — | +287.50% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.47% | — | -75.36% |