CIK: 0001628110
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 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 4.98% | — | +36.84% | |
| 2 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 4.74% | — | +100.13% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.19% | — | -54.55% | |
| 4 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 4.10% | — | — | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.02% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.37% | — | -9.09% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.24% | — | -45.45% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.22% | — | +52.94% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.21% | — | — | |
| 10 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.20% | — | +69.81% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | — | +6.67% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | — | -57.50% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.67% | — | +14.29% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.66% | — | — | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.44% | — | +64.10% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.40% | — | — | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.16% | — | +65.00% | |
| 18 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.11% | — | -32.00% | |
| 19 | HN9 | Hanesbrands INC | 股票-其他 | 2.09% | — | +36.36% | |
| 20 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.09% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | — | — | |
| 22 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.92% | — | -9.21% | |
| 23 | BC | Brunswick CORP | 股票-循環性消費 | 1.85% | — | — | |
| 24 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.81% | — | +92.00% | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.81% | — | — | |
| 26 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.79% | — | -18.37% | |
| 27 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.75% | — | +220.00% | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.68% | — | +51.39% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.64% | — | -39.25% | |
| 30 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.52% | — | -18.78% | |
| 31 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.52% | — | -8.57% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.49% | — | -32.26% | |
| 33 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.32% | — | -13.33% | |
| 34 | ALLE | Allegion plc | 股票-工業 | 1.25% | — | -51.52% | |
| 35 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 1.23% | — | -1.52% | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 1.19% | — | -61.29% | |
| 37 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.18% | — | — | |
| 38 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.09% | — | — | |
| 39 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.03% | — | -58.82% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.02% | — | -10.53% | |
| 41 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.02% | — | — | |
| 42 | SNBR | Sleep Number Corporation | 股票-其他 | 1.01% | — | — | |
| 43 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.98% | — | — | |
| 44 | ✓ | Solarcity CORP | 股票-其他 | 0.72% | — | — | |
| 45 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.71% | — | — | |
| 46 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.53% | — | — | |
| 47 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.52% | — | — | |
| 48 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.45% | — | — | |
| 49 | GPRO | Gopro Inc-class A | 股票-其他 | 0.43% | — | -37.50% | |
| 50 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.40% | — | — |