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 | 8.27% | -6.50% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.89% | -5.86% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.93% | -2.36% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.56% | — | +14.01% | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.30% | -2.90% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.93% | -1.78% | EXIT | |
| 7 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.88% | — | +82.71% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.51% | — | +58.19% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.42% | — | -26.72% | |
| 10 | THO | Thor Industries INC | 股票-循環性消費 | 2.16% | -1.39% | EXIT | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 2.09% | — | +21.51% | |
| 12 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.99% | — | +320.42% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.98% | — | +112.50% | |
| 14 | GNRC | Generac Holdings INC | 股票-工業 | 1.84% | — | — | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.76% | -2.44% | EXIT | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.58% | — | -21.33% | |
| 17 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.53% | — | -19.15% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.52% | — | -29.09% | |
| 19 | FTDR | Frontdoor INC | 股票-循環性消費 | 1.49% | — | +2.56% | |
| 20 | POOL | Pool CORP | 股票-工業 | 1.48% | — | — | |
| 21 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.47% | — | -12.12% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.42% | — | — | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.40% | — | -23.74% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.40% | — | -41.32% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 1.39% | — | -43.67% | |
| 26 | IT | Gartner INC | 股票-科技 | 1.39% | — | -41.38% | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.37% | — | +76.87% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.33% | — | -23.08% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.31% | — | +27.16% | |
| 30 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.30% | -1.73% | EXIT | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.29% | — | — | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.28% | — | +2.82% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.26% | — | -24.84% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | — | — | |
| 35 | INGR | Ingredion INC | 股票-非循環性消費 | 1.10% | — | -32.06% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 1.09% | — | +648.68% | |
| 37 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.08% | — | — | |
| 38 | DAL | Delta Air Lines INC | 股票-工業 | 1.05% | -10.14% | EXIT | |
| 39 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.05% | — | +29.63% | |
| 40 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.02% | — | — | |
| 41 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.01% | — | — | |
| 42 | BG | Bunge Global SA | 股票-非循環性消費 | 1.01% | — | -41.40% | |
| 43 | PPG | Ppg Industries INC | 股票-原物料 | 0.94% | — | +170.84% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.93% | -0.93% | EXIT | |
| 45 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.93% | — | -2.63% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | -0.17% | EXIT | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.92% | — | — | |
| 48 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.90% | — | +19.64% | |
| 49 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.82% | — | — | |
| 50 | ROST | Ross Stores INC | 股票-循環性消費 | 0.78% | — | -65.96% |