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 | CRM | Salesforce INC | 股票-科技 | 7.44% | — | +203.75% | |
| 2 | TNL | Travel + Leisure Co | 股票-循環性消費 | 6.09% | — | +149.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.56% | — | +164.52% | |
| 4 | HWM | Howmet Aerospace INC | 股票-工業 | 5.31% | — | +66.08% | |
| 5 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 5.24% | — | — | |
| 6 | M | Macy's INC | 股票-循環性消費 | 4.11% | — | — | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.02% | — | — | |
| 8 | SCI | Service CORP International | 股票-循環性消費 | 4.02% | — | +159.71% | |
| 9 | PWR | Quanta Services INC | 股票-工業 | 4.00% | — | — | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.66% | — | — | |
| 11 | URBN | Urban Outfitters INC | 股票-循環性消費 | 3.55% | — | +35.65% | |
| 12 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.29% | — | — | |
| 13 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 3.29% | — | — | |
| 14 | AXP | American Express Co | 股票-金融 | 3.19% | — | — | |
| 15 | KTB | Kontoor Brands INC | 股票-循環性消費 | 3.18% | — | — | |
| 16 | PLANUSD | Anaplan INC | 股票-其他 | 2.99% | — | — | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.98% | — | +9.30% | |
| 18 | RH | Rh | 股票-循環性消費 | 2.97% | — | — | |
| 19 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.96% | — | +85.16% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.80% | — | — | |
| 21 | APOEUR | Apollo Asset Management INC | 股票-其他 | 2.72% | — | — | |
| 22 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.93% | — | — | |
| 23 | GPN | Global Payments INC | 股票-工業 | 1.78% | — | — | |
| 24 | COTY | Coty Inc-cl A | 股票-其他 | 1.57% | — | +12.75% | |
| 25 | HUN | Huntsman CORP | 股票-原物料 | 1.34% | — | — | |
| 26 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.34% | — | — | |
| 27 | VNO | Vornado Realty Trust | 股票-房地產 | 1.17% | — | — | |
| 28 | GAP | Gap Inc/the | 股票-循環性消費 | 1.12% | — | — | |
| 29 | REAL | Realreal Inc/the | 股票-其他 | 1.07% | — | — | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.81% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.81% | — | — | |
| 32 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.79% | — | -43.87% | |
| 33 | AER | AerCap Holdings N.V. | 股票-工業 | 0.72% | — | — | |
| 34 | VRMUSD | Vroom INC | 股票-其他 | 0.45% | — | -33.72% | |
| 35 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.41% | — | -88.07% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | — | — | |
| 37 | EQR | Equity Residential | 股票-房地產 | 0.40% | — | — | |
| 38 | CTRN | Citi Trends INC | 股票-其他 | 0.32% | — | +188.55% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.19% | — | — |