CIK: 0001620822
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 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 12.54% | — | +24.99% | |
| 2 | T | At&t INC | 股票-通訊服務 | 10.38% | — | — | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 9.63% | — | +56.28% | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 8.56% | -2.10% | EXIT | |
| 5 | ✓ | Panera Bread Co | 股票-其他 | 7.78% | — | +21.61% | |
| 6 | OPLN | Openlane INC | 股票-其他 | 6.38% | -14.69% | EXIT | |
| 7 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 6.03% | — | +197.67% | |
| 8 | ✓ | Level 3 Communications INC | 股票-其他 | 5.78% | — | +29.85% | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 5.07% | — | +185.19% | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.57% | — | -0.12% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 4.34% | — | +41.63% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 4.12% | — | — | |
| 13 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.99% | — | — | |
| 14 | MAT | Mattel INC | 股票-循環性消費 | 3.72% | — | +86.61% | |
| 15 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.12% | -1.13% | EXIT | |
| 16 | SAH | Sonic Automotive, Inc. | 股票-其他 | 1.88% | — | — | |
| 17 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.86% | — | -11.79% | |
| 18 | AAPL | Apple Inc. | 股票-科技 | 1.27% | — | +9.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +3.4% | +197.67% | 加碼 |
| 2 | CTRPUSD | Ctrip.com International-adr | +2.5% | +185.19% | 加碼 |
| 3 | TTWO | Take-two Interactive Softwre | +1.7% | +56.28% | 加碼 |
| 4 | MAT | Mattel INC | +1.5% | +86.61% | 加碼 |
| 5 | OPLN | Openlane INC | +0.9% | +57.13% | 加碼 |
| 6 | ECHO | Echostar Corp-a | +0.9% | +113.01% | 加碼 |
| 7 | AAPL | Apple Inc. | -0.2% | +9.82% | 加碼 |
| 8 | BURL | Burlington Stores INC | -0.4% | -11.79% | 減碼 |
| 9 | DLTR | Dollar Tree INC | -0.5% | +24.99% | 加碼 |
| 10 | ✓ | Level 3 Communications INC | -0.6% | +29.85% | 加碼 |
| 11 | ✓ | Panera Bread Co | -0.7% | +21.61% | 加碼 |
| 12 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | +41.63% | 加碼 |
| 13 | EXPE | Expedia Group INC | -2.8% | -0.12% | 減碼 |
| 14 | DISH | Dish Network Corp-a | -3.7% | +19.99% | 加碼 |
| 15 | T | At&t INC | — | NEW | 新建倉 |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 17 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 18 | AN | Autonation INC | — | EXIT | 清倉 |
| 19 | AAPL | Apple INC | — | EXIT | 清倉 |
| 20 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清倉 |
| 21 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 22 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 23 | SAH | Sonic Automotive, Inc. | — | NEW | 新建倉 |
| 24 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |