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 | UAL | United Airlines Holdings INC | 股票-工業 | 8.03% | — | -3.45% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.50% | — | — | |
| 3 | FBIN | Fortune Brands Innovations I | 股票-工業 | 6.14% | — | -15.54% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 6.09% | +0.32% | -10.83% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.09% | -0.32% | — | |
| 6 | NWL | Newell Brands INC | 股票-非循環性消費 | 5.11% | — | +108.69% | |
| 7 | USB | US Bancorp | 股票-金融 | 4.33% | — | +48.69% | |
| 8 | C | Citigroup INC | 股票-金融 | 4.00% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.99% | -0.18% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.86% | -0.43% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.82% | -0.46% | — | |
| 12 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.43% | — | -5.23% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.03% | — | -48.10% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.99% | — | +18.79% | |
| 15 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 2.98% | — | -22.61% | |
| 16 | CMI | Cummins INC | 股票-工業 | 2.73% | — | +38.90% | |
| 17 | ✓ | 股票-其他 | 2.46% | — | — | ||
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.41% | -0.68% | +9.46% | |
| 19 | XPO | Xpo INC | 股票-工業 | 2.39% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.37% | — | — | |
| 21 | DE | Deere & Co | 股票-工業 | 2.18% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.02% | — | -34.54% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.93% | — | +22.94% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.85% | +0.42% | -19.00% | |
| 25 | ALK | Alaska Air Group INC | 股票-工業 | 1.70% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.70% | — | — | |
| 27 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.61% | — | -9.41% | |
| 28 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.32% | -0.35% | +53.37% | |
| 29 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.88% | — | — | |
| 30 | ✓ | Layne Christensen Co | 股票-其他 | 0.59% | — | +118.94% | |
| 31 | ✓ | 股票-其他 | 0.45% | — | — |