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 | CP | Canadian Pacific Kansa F | 股票-工業 | 16.19% | — | +59.54% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 13.49% | — | — | |
| 3 | RS | Reliance INC | 股票-原物料 | 12.80% | — | +89.71% | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | 12.36% | — | +34.85% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 11.25% | — | +18.16% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工業 | 8.57% | — | +64.59% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 8.27% | — | +144.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.03% | — | -50.00% | |
| 9 | CAR | Avis Budget Group INC | 股票-其他 | 4.76% | — | — | |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 3.06% | — | +10.04% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.33% | — | — | |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 1.90% | — | — |