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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.00% | -2.36% | EXIT | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 7.30% | -10.14% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.55% | -6.50% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.65% | -5.86% | EXIT | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.15% | — | — | |
| 6 | UAL | United Airlines Holdings INC | 股票-工業 | 3.66% | -5.24% | EXIT | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.44% | — | +58.55% | |
| 8 | TPR | Tapestry INC | 股票-循環性消費 | 3.14% | -3.58% | EXIT | |
| 9 | ALK | Alaska Air Group INC | 股票-工業 | 2.87% | -2.27% | EXIT | |
| 10 | EIX | Edison International | 股票-公用事業 | 2.86% | — | — | |
| 11 | CNK | Cinemark Holdings INC | 股票-其他 | 2.82% | -3.51% | EXIT | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 2.24% | — | +281.37% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | -1.78% | EXIT | |
| 14 | CSGP | Costar Group INC | 股票-房地產 | 1.93% | — | — | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.91% | — | +7.61% | |
| 16 | SOLV | Solventum CORP | 股票-醫療保健 | 1.87% | — | +48.27% | |
| 17 | AS | Amer Sports, Inc. | 股票-循環性消費 | 1.86% | -3.01% | EXIT | |
| 18 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.84% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.78% | — | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.66% | -1.87% | EXIT | |
| 21 | VFC | Vf CORP | 股票-循環性消費 | 1.61% | — | +60.99% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.55% | -0.89% | EXIT | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 1.47% | — | +23.93% | |
| 24 | THO | Thor Industries INC | 股票-循環性消費 | 1.41% | -1.39% | EXIT | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.39% | — | -20.83% | |
| 26 | RBA | Rb Global INC | 股票-工業 | 1.38% | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.38% | — | +27.30% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.35% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.25% | -0.17% | EXIT | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 1.24% | — | +215.06% | |
| 31 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 1.22% | -1.45% | EXIT | |
| 32 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 1.15% | -0.96% | EXIT | |
| 33 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.01% | — | -27.66% | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.00% | — | +1.84% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.99% | — | -42.00% | |
| 36 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.98% | — | — | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.89% | — | +759.23% | |
| 38 | AZO | Autozone INC | 股票-循環性消費 | 0.87% | — | — | |
| 39 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.84% | -1.12% | EXIT | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.80% | -1.65% | EXIT | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.74% | — | — | |
| 42 | MTCH | Match Group INC | 股票-通訊服務 | 0.74% | — | — | |
| 43 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.74% | -1.81% | EXIT | |
| 44 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.70% | — | — | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.69% | — | — | |
| 46 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.67% | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.65% | — | -7.60% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | — | |
| 49 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.59% | — | -27.99% | |
| 50 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.57% | — | — |