CIK: 0001607147
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 | ✓ | 股票-其他 | 16.30% | — | +57.22% | ||
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 15.31% | — | — | |
| 3 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 7.76% | — | +39.31% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 7.67% | — | +4.28% | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 7.50% | — | -13.34% | |
| 6 | SBH | Sally Beauty Holdings INC | 股票-其他 | 6.55% | — | — | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 6.42% | — | +34.03% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 5.82% | — | -8.88% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 5.26% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.71% | — | -25.80% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.31% | — | -67.91% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.94% | — | — | |
| 13 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.22% | — | -63.34% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 1.91% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.53% | — | -74.80% | |
| 16 | CN4 | Conn's INC | 股票-其他 | 1.48% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.42% | — | -60.48% | |
| 18 | AAL | American Airlines Group INC | 股票-工業 | 1.41% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.48% | — | — |