CIK: 0001785981
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 | KBR | Kbr INC | 股票-工業 | 7.30% | — | +134.43% | |
| 2 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 7.19% | — | — | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 6.54% | — | — | |
| 4 | PLD | Prologis INC | 股票-房地產 | 6.49% | — | — | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.81% | — | — | |
| 6 | IAA-WUSD | Iaa INC | 股票-其他 | 4.96% | — | +23.05% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.30% | — | -27.48% | |
| 8 | WEN | Wendy's Co/the | 股票-循環性消費 | 4.15% | — | — | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.92% | — | +2462.26% | |
| 10 | BURL | Burlington Stores INC | 股票-循環性消費 | 3.87% | — | — | |
| 11 | RH | Rh | 股票-循環性消費 | 3.85% | — | — | |
| 12 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 3.72% | — | — | |
| 13 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.69% | — | — | |
| 14 | WING | Wingstop INC | 股票-循環性消費 | 3.54% | — | — | |
| 15 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.43% | — | — | |
| 16 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 3.10% | — | — | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.09% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | — | — | |
| 19 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.19% | — | — | |
| 20 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.98% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.29% | — | -44.96% | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 1.26% | — | +96.70% | |
| 23 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.23% | — | -67.27% | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.20% | — | — | |
| 25 | SABR | Sabre CORP | 股票-科技 | 1.19% | — | — | |
| 26 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.96% | — | — | |
| 27 | SNAP | Snap INC - A | 股票-通訊服務 | 0.95% | — | — | |
| 28 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.83% | — | — | |
| 29 | LBEUR | L Brands INC | 股票-其他 | 0.81% | — | — | |
| 30 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.77% | — | — | |
| 31 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.73% | — | — | |
| 32 | ✓ | Pae INC | 股票-其他 | 0.64% | — | — | |
| 33 | JACK | Jack In THE Box INC | 股票-其他 | 0.52% | — | — | |
| 34 | GAP | Gap Inc/the | 股票-循環性消費 | 0.39% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | — | |
| 37 | ESS | Essex Property Trust INC | 股票-房地產 | 0.28% | — | — | |
| 38 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.27% | — | — | |
| 39 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.11% | — | — |