CIK: 0001535839
申報總市值
US$39.2億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 30.40% | +0.12% | -5.00% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.81% | — | +125.66% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.14% | — | +75.73% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | +62.42% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.12% | — | +68.37% | |
| 6 | ROST | Ross Stores INC | 股票-循環性消費 | 1.11% | — | +69.12% | |
| 7 | KSUEUR | Kansas City Southern | 股票-其他 | 1.11% | — | +40.24% | |
| 8 | EXP | Eagle Materials INC | 股票-原物料 | 1.11% | — | +35.32% | |
| 9 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.11% | — | +71.30% | |
| 10 | KSS | Kohls CORP | 股票-循環性消費 | 1.11% | — | +19.68% | |
| 11 | LBEUR | L Brands INC | 股票-其他 | 1.11% | — | +17.14% | |
| 12 | RHI | Robert Half INC | 股票-工業 | 1.11% | — | +45.21% | |
| 13 | GAP | Gap Inc/the | 股票-循環性消費 | 1.10% | — | +27.06% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 1.10% | — | +76.17% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.10% | — | +42.88% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | +61.98% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.10% | — | +56.34% | |
| 18 | CMI | Cummins INC | 股票-工業 | 1.10% | — | +49.83% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.09% | — | +58.52% | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | 1.09% | — | +50.38% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.09% | — | +60.70% | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.09% | — | +40.86% | |
| 23 | UAL | United Airlines Holdings INC | 股票-工業 | 1.09% | — | +36.92% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.09% | — | +50.78% | |
| 25 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.09% | — | +45.52% | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 1.09% | — | +52.84% | |
| 27 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.09% | — | +44.45% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.09% | — | +61.08% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.09% | — | +30.68% | |
| 30 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 1.09% | — | +73.92% | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 1.08% | — | +35.14% | |
| 32 | VMC | Vulcan Materials Co | 股票-原物料 | 1.08% | — | +56.31% | |
| 33 | KMX | Carmax INC | 股票-循環性消費 | 1.08% | — | +34.76% | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.08% | — | +54.51% | |
| 35 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.08% | — | +54.42% | |
| 36 | CSX | Csx CORP | 股票-工業 | 1.07% | — | +67.55% | |
| 37 | MLM | Martin Marietta Materials | 股票-原物料 | 1.07% | — | +47.42% | |
| 38 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.07% | — | +35.11% | |
| 39 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.07% | — | +55.63% | |
| 40 | TDG | Transdigm Group INC | 股票-工業 | 1.07% | — | +81.87% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 1.07% | — | +52.94% | |
| 42 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.07% | — | +118.83% | |
| 43 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.07% | — | +42.12% | |
| 44 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.07% | — | +66.48% | |
| 45 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.06% | — | +25.88% | |
| 46 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.06% | — | — | |
| 47 | RTX | Rtx CORP | 股票-工業 | 1.06% | — | +59.07% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.06% | — | +51.08% | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.05% | — | +26.23% | |
| 50 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.04% | — | +42.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.7% | +125.66% | 加碼 |
| 2 | LBEUR | L Brands INC | +0.4% | +17.14% | 加碼 |
| 3 | FDX | Fedex CORP | +0.3% | +76.17% | 加碼 |
| 4 | LEN | Lennar Corp-a | +0.3% | +44.45% | 加碼 |
| 5 | LULU | Lululemon Athletica INC | +0.3% | +118.83% | 加碼 |
| 6 | GAP | Gap Inc/the | +0.3% | +27.06% | 加碼 |
| 7 | LOW | Lowe's Cos INC | +0.3% | +58.52% | 加碼 |
| 8 | KMX | Carmax INC | +0.3% | +34.76% | 加碼 |
| 9 | HD | Home Depot INC | +0.3% | +61.98% | 加碼 |
| 10 | BA | Boeing Co/the | +0.3% | +56.34% | 加碼 |
| 11 | KSUEUR | Kansas City Southern | +0.3% | +40.24% | 加碼 |
| 12 | RHI | Robert Half INC | +0.3% | +45.21% | 加碼 |
| 13 | CAT | Caterpillar INC | +0.3% | +42.88% | 加碼 |
| 14 | DE | Deere & Co | +0.3% | +30.68% | 加碼 |
| 15 | UAL | United Airlines Holdings INC | +0.3% | +36.92% | 加碼 |
| 16 | EXP | Eagle Materials INC | +0.3% | +35.32% | 加碼 |
| 17 | MTN | Vail Resorts INC | +0.3% | +71.30% | 加碼 |
| 18 | DAL | Delta Air Lines INC | +0.3% | +50.38% | 加碼 |
| 19 | AZO | Autozone INC | +0.3% | +52.84% | 加碼 |
| 20 | ORLY | O'reilly Automotive INC | +0.3% | +61.08% | 加碼 |
| 21 | LYV | Live Nation Entertainment In | +0.3% | +54.42% | 加碼 |
| 22 | KSS | Kohls CORP | +0.3% | +19.68% | 加碼 |
| 23 | VMC | Vulcan Materials Co | +0.3% | +56.31% | 加碼 |
| 24 | LUV | Southwest Airlines Co | +0.3% | +35.14% | 加碼 |
| 25 | CSX | Csx CORP | +0.3% | +67.55% | 加碼 |
| 26 | UNP | Union Pacific CORP | +0.3% | +62.42% | 加碼 |
| 27 | PLNT | Planet Fitness INC - Cl A | +0.3% | +73.92% | 加碼 |
| 28 | MAR | Marriott International -cl A | +0.3% | +54.51% | 加碼 |
| 29 | TJX | Tjx Companies INC | +0.3% | +75.73% | 加碼 |
| 30 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +50.78% | 加碼 |
| 31 | CCL1EUR | Carnival CORP LTD | +0.3% | +40.86% | 加碼 |
| 32 | MLM | Martin Marietta Materials | +0.3% | +47.42% | 加碼 |
| 33 | CMI | Cummins INC | +0.3% | +49.83% | 加碼 |
| 34 | H | Hyatt Hotels CORP - Cl A | +0.3% | +55.63% | 加碼 |
| 35 | TDG | Transdigm Group INC | +0.3% | +81.87% | 加碼 |
| 36 | NSC | Norfolk Southern CORP | +0.3% | +52.94% | 加碼 |
| 37 | MGM | Mgm Resorts International | +0.3% | +42.12% | 加碼 |
| 38 | SHW | Sherwin-williams Co/the | +0.2% | +68.37% | 加碼 |
| 39 | MHK | Mohawk Industries INC | +0.2% | +25.88% | 加碼 |
| 40 | RTX | Rtx CORP | +0.2% | +59.07% | 加碼 |
| 41 | FUN | Six Flags Entertainment Corporation | +0.2% | +35.11% | 加碼 |
| 42 | BKNG | Booking Holdings INC | +0.2% | +60.70% | 加碼 |
| 43 | META | Meta Platforms Inc-class A | -0.9% | -39.90% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.9% | -48.93% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.9% | -42.14% | 減碼 |
| 46 | AMZN | Amazon.com INC | -0.9% | -35.94% | 減碼 |
| 47 | NVDA | Nvidia CORP | -11.1% | -5.00% | 減碼 |
| 48 | TNL | Travel + Leisure Co | — | NEW | 新建倉 |
| 49 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 50 | UBER | Uber Technologies INC | — | NEW | 新建倉 |