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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.90% | — | +64.39% | |
| 2 | LBEUR | L Brands INC | 股票-其他 | 4.98% | — | -31.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.48% | -6.50% | EXIT | |
| 4 | KO | The Coca-Cola Company | 股票-非循環性消費 | 3.15% | — | -9.09% | |
| 5 | CPRT | Copart INC | 股票-工業 | 3.06% | — | -12.83% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.95% | — | -23.27% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.88% | — | — | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.39% | — | — | |
| 9 | FDX | Fedex CORP | 股票-工業 | 2.09% | — | +7.55% | |
| 10 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 2.04% | — | +11.63% | |
| 11 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.02% | — | +64.79% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.94% | -2.36% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.94% | -1.78% | EXIT | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 1.83% | — | — | |
| 15 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.81% | — | — | |
| 16 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.74% | — | -12.03% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.68% | — | — | |
| 18 | VFC | Vf CORP | 股票-循環性消費 | 1.62% | — | — | |
| 19 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.51% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.51% | — | +147.82% | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.48% | -1.73% | EXIT | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | — | +14.46% | |
| 23 | IT | Gartner INC | 股票-科技 | 1.46% | — | +1116.67% | |
| 24 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.45% | — | +2.99% | |
| 25 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.45% | — | -44.55% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 1.43% | — | — | |
| 27 | XYZ | Block INC | 股票-金融 | 1.42% | — | — | |
| 28 | IAA-WUSD | Iaa INC | 股票-其他 | 1.39% | — | +53.33% | |
| 29 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.27% | — | +1.41% | |
| 30 | UBER | Uber Technologies INC | 股票-工業 | 1.26% | — | +43.28% | |
| 31 | SPG | Simon Property Group INC | 股票-房地產 | 1.25% | — | -4.76% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 1.24% | — | +183.33% | |
| 33 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.16% | -1.69% | EXIT | |
| 34 | TWTRUSD | Twitter INC | 股票-其他 | 1.13% | — | +16.74% | |
| 35 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.12% | — | +0.07% | |
| 36 | M | Macy's INC | 股票-循環性消費 | 1.06% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.01% | -2.90% | EXIT | |
| 38 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.01% | — | +19.55% | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.00% | — | +1.35% | |
| 40 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.98% | — | +17.38% | |
| 41 | WGO | Winnebago Industries | 股票-其他 | 0.96% | — | -4.86% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.94% | — | -32.50% | |
| 43 | PVH | Pvh CORP | 股票-循環性消費 | 0.89% | — | -33.04% | |
| 44 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.89% | — | +155.00% | |
| 45 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.84% | — | — | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | -20.00% | |
| 47 | TRIP | Tripadvisor INC | 股票-其他 | 0.82% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.80% | -5.49% | EXIT | |
| 49 | LYFT | Lyft Inc-a | 股票-科技 | 0.80% | — | — | |
| 50 | POST | Post Holdings INC | 股票-非循環性消費 | 0.79% | — | -41.88% |