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 | NFLX | Netflix INC | 股票-通訊服務 | 9.26% | — | — | |
| 2 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.80% | — | +69.55% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.95% | — | +76.92% | |
| 4 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 4.91% | — | +50.00% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.82% | — | +152.94% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.72% | — | +83.33% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.23% | — | +83.13% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.18% | — | +100.00% | |
| 9 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.66% | — | +414.29% | |
| 10 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 2.86% | — | -36.11% | |
| 11 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.70% | — | +87.50% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.57% | — | -10.00% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.39% | — | — | |
| 14 | PII | Polaris INC | 股票-循環性消費 | 2.32% | — | — | |
| 15 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.27% | — | -16.67% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.21% | — | +4.17% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.08% | — | — | |
| 18 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.00% | — | +50.00% | |
| 19 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.96% | — | +42.31% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.78% | — | — | |
| 21 | AN | Autonation INC | 股票-循環性消費 | 1.72% | — | — | |
| 22 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.64% | — | — | |
| 23 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.60% | — | +6.25% | |
| 24 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.50% | — | -10.00% | |
| 25 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.37% | — | +2.08% | |
| 26 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.36% | — | — | |
| 27 | ✓ | Kate Spade & Company | 股票-其他 | 1.30% | — | — | |
| 28 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.20% | — | -25.00% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.19% | — | -36.00% | |
| 30 | HN9 | Hanesbrands INC | 股票-其他 | 1.18% | — | -26.67% | |
| 31 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.15% | — | — | |
| 32 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 1.06% | — | +4.62% | |
| 33 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.99% | — | -15.63% | |
| 34 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.95% | — | — | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.94% | — | -33.95% | |
| 36 | JACK | Jack In THE Box INC | 股票-其他 | 0.90% | — | — | |
| 37 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.81% | — | -51.05% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | — | |
| 39 | ✓ | Solarcity CORP | 股票-其他 | 0.74% | — | +166.67% | |
| 40 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.73% | — | -9.09% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.53% | — | -82.58% | |
| 42 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.52% | — | -10.00% | |
| 43 | BKE | Buckle Inc/the | 股票-其他 | 0.51% | — | — | |
| 44 | ✓ | Financial Engines INC Com | 股票-其他 | 0.47% | — | — | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.43% | — | — | |
| 46 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.41% | — | — | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.37% | — | — | |
| 48 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.36% | — | -25.00% | |
| 49 | ✓ | Cst Brands INC | 股票-其他 | 0.29% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.26% | — | -70.59% |