CIK: 0001789779
申報總市值
—
| # | 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 | UAL | United Airlines Holdings INC | 股票-工業 | 7.64% | -5.24% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.42% | -6.50% | EXIT | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 6.10% | -10.14% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.46% | -5.86% | EXIT | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.32% | -2.36% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.06% | -1.78% | EXIT | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.67% | — | — | |
| 8 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.66% | -1.48% | EXIT | |
| 9 | CNK | Cinemark Holdings INC | 股票-其他 | 2.59% | -3.51% | EXIT | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 2.52% | — | +222.76% | |
| 11 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.48% | — | -15.40% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 2.40% | — | — | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.37% | -1.87% | EXIT | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.31% | — | +59.52% | |
| 15 | KEL | Kellanova | 股票-其他 | 2.25% | — | -44.59% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.02% | -0.93% | EXIT | |
| 17 | THO | Thor Industries INC | 股票-循環性消費 | 2.00% | -1.39% | EXIT | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.83% | — | +31.76% | |
| 19 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.78% | — | +176.88% | |
| 20 | AS | Amer Sports, Inc. | 股票-循環性消費 | 1.70% | -3.01% | EXIT | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.60% | — | +23.57% | |
| 22 | VFC | Vf CORP | 股票-循環性消費 | 1.59% | — | — | |
| 23 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.55% | -1.69% | EXIT | |
| 24 | AYI | Acuity INC | 股票-工業 | 1.54% | — | — | |
| 25 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.42% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.37% | -0.17% | EXIT | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.36% | — | -39.10% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.34% | — | -25.30% | |
| 29 | RH | Rh | 股票-循環性消費 | 1.33% | — | +1797.00% | |
| 30 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.30% | — | -32.15% | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.26% | — | +54.06% | |
| 32 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.19% | — | -13.78% | |
| 33 | TRU | Transunion | 股票-金融 | 1.16% | — | -49.61% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -1.37% | EXIT | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.08% | -2.79% | EXIT | |
| 36 | MMM | 3m Co | 股票-工業 | 1.04% | — | -45.75% | |
| 37 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.04% | — | -29.18% | |
| 38 | AN | Autonation INC | 股票-循環性消費 | 1.00% | — | +565.76% | |
| 39 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.96% | — | +15.94% | |
| 40 | KNX | Knight-swift Transportation | 股票-工業 | 0.95% | — | — | |
| 41 | SOLV | Solventum CORP | 股票-醫療保健 | 0.93% | — | — | |
| 42 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.92% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.78% | -2.90% | EXIT | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.75% | — | — | |
| 46 | CART | Maplebear INC | 股票-循環性消費 | 0.72% | — | — | |
| 47 | AAL | American Airlines Group INC | 股票-工業 | 0.63% | -1.10% | EXIT | |
| 48 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.62% | — | -60.11% | |
| 49 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.48% | -1.29% | EXIT | |
| 50 | WOOF | Petco Health And Wellness Co | 股票-其他 | 0.42% | -0.16% | EXIT |