CIK: 0001785981
申報總市值
—
| # | 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 | AEO | American Eagle Outfitters | 股票-循環性消費 | 7.57% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.99% | — | — | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 6.62% | — | +16.17% | |
| 4 | CMI | Cummins INC | 股票-工業 | 6.42% | — | — | |
| 5 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 5.72% | — | — | |
| 6 | CBRL | Cracker Barrel Old Country | 股票-其他 | 5.67% | — | — | |
| 7 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 5.27% | — | — | |
| 8 | HAS | Hasbro INC | 股票-循環性消費 | 5.05% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.83% | — | — | |
| 10 | BBY | Best Buy Co INC | 股票-循環性消費 | 4.72% | — | +22.78% | |
| 11 | XPO | Xpo INC | 股票-工業 | 4.65% | — | — | |
| 12 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 4.05% | — | — | |
| 13 | SGI | Somnigroup International INC | 股票-循環性消費 | 3.98% | — | +93.41% | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 3.62% | — | — | |
| 15 | WING | Wingstop INC | 股票-循環性消費 | 3.60% | — | — | |
| 16 | HOME | At Home Group INC | 股票-其他 | 3.13% | — | — | |
| 17 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 3.10% | — | — | |
| 18 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 3.08% | — | — | |
| 19 | MLM | Martin Marietta Materials | 股票-原物料 | 2.61% | — | — | |
| 20 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 2.42% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.94% | — | — | |
| 22 | CALY | Callaway Golf Company | 股票-其他 | 1.41% | — | — | |
| 23 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.95% | — | — | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.78% | — | -73.26% | |
| 25 | KBR | Kbr INC | 股票-工業 | 0.42% | — | -94.77% | |
| 26 | MAT | Mattel INC | 股票-循環性消費 | 0.17% | — | — | |
| 27 | GU9 | Guess? INC | 股票-其他 | 0.15% | — | — | |
| 28 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.14% | — | -96.76% | |
| 29 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.14% | — | — | |
| 30 | REAL | Realreal Inc/the | 股票-其他 | 0.13% | — | — | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.11% | — | — | |
| 32 | CAR | Avis Budget Group INC | 股票-其他 | 0.11% | — | — | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.11% | — | — | |
| 34 | IRT | Independence Realty Trust In | 股票-房地產 | 0.11% | — | — | |
| 35 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.09% | — | — | |
| 36 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.08% | — | — | |
| 37 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.06% | — | -88.18% |