CIK: 0001353311
申報總市值
US$8828.2萬
| # | 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 | ELF | Elf Beauty INC | 股票-非循環性消費 | 19.62% | — | +16.23% | |
| 2 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 18.65% | — | -1.91% | |
| 3 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 13.18% | — | +18.92% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 6.69% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.77% | -2.02% | +240.00% | |
| 6 | MAC | Macerich Co/the | 股票-其他 | 5.65% | — | +11.76% | |
| 7 | ✓ | 股票-其他 | 4.94% | — | -5.26% | ||
| 8 | SFLY | Shutterfly LLC | 股票-其他 | 4.40% | — | -17.65% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 4.34% | — | +29.25% | |
| 10 | JAXUSD | J Alexander's Holdings | 股票-其他 | 3.42% | — | -13.43% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.72% | — | -16.18% | |
| 12 | ✓ | 股票-其他 | 1.96% | — | — | ||
| 13 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.92% | — | -17.54% | |
| 14 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.91% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.69% | — | +1.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | — | +26.09% | |
| 17 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.11% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.3% | +240.00% | 加碼 |
| 2 | HDSUSD | Hd Supply Holdings INC | +2.8% | +18.92% | 加碼 |
| 3 | USFD | US Foods Holding CORP | +1.2% | -1.91% | 減碼 |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.9% | — | 不變 |
| 5 | EBAY | Ebay INC | +0.4% | +29.25% | 加碼 |
| 6 | MAC | Macerich Co/the | +0.4% | +11.76% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +26.09% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | — | 不變 |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 10 | ✓ | -0.1% | — | 不變 | |
| 11 | CMCSA | Comcast Corp-class A | -0.1% | +1.72% | 加碼 |
| 12 | ULTA | Ulta Beauty INC | -0.2% | -17.54% | 減碼 |
| 13 | ORLY | O'reilly Automotive INC | -0.4% | -16.18% | 減碼 |
| 14 | ✓ | -0.4% | -5.26% | 減碼 | |
| 15 | SFLY | Shutterfly LLC | -0.7% | -17.65% | 減碼 |
| 16 | JAXUSD | J Alexander's Holdings | -0.9% | -13.43% | 減碼 |
| 17 | ELF | Elf Beauty INC | -3.1% | +16.23% | 加碼 |
| 18 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 19 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 20 | OPLN | Openlane INC | — | EXIT | 清倉 |
| 21 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建倉 |
| 22 | ONDK | On Deck Capital INC | — | EXIT | 清倉 |