CIK: 0001510668
申報總市值
US$1.7億
| # | 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 | FBIN | Fortune Brands Innovations I | 股票-工業 | 8.10% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.97% | -0.32% | — | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 6.72% | +0.32% | — | |
| 4 | UAL | United Airlines Holdings INC | 股票-工業 | 6.14% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.94% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.62% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.03% | -0.18% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.99% | -0.43% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.97% | -0.46% | — | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.71% | — | — | |
| 11 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.56% | — | -24.88% | |
| 12 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.35% | — | — | |
| 13 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 3.30% | — | -17.66% | |
| 14 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.96% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.62% | -0.68% | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.52% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.50% | +0.42% | — | |
| 18 | USB | US Bancorp | 股票-金融 | 2.49% | — | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.36% | — | — | |
| 20 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 2.05% | — | +9.40% | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.89% | — | — | |
| 22 | DE | Deere & Co | 股票-工業 | 1.85% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.80% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.72% | — | +81.11% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.70% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.38% | — | -30.82% | |
| 27 | AXP | American Express Company | 股票-金融 | 1.34% | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.30% | — | — | |
| 29 | ALK | Alaska Air Group INC | 股票-工業 | 1.30% | — | — | |
| 30 | AAL | American Airlines Group INC | 股票-工業 | 0.92% | — | — | |
| 31 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.90% | -0.35% | — | |
| 32 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.79% | — | — | |
| 33 | ✓ | Layne Christensen Co | 股票-其他 | 0.22% | — | — |