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 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 9.98% | -7.23% | EXIT | |
| 2 | ✓ | 股票-其他 | 9.62% | -1.07% | EXIT | ||
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 7.50% | — | — | |
| 4 | OPLN | Openlane INC | 股票-其他 | 6.89% | -14.69% | EXIT | |
| 5 | DOX | Amdocs Limited | 股票-科技 | 6.14% | -2.68% | EXIT | |
| 6 | DISH | Dish Network Corp-a | 股票-其他 | 5.60% | -2.10% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | -6.93% | EXIT | |
| 8 | WEX | Wex INC | 股票-科技 | 4.50% | — | — | |
| 9 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 4.38% | — | — | |
| 10 | TPR | Tapestry INC | 股票-循環性消費 | 4.26% | -9.16% | EXIT | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.07% | — | — | |
| 12 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 4.06% | -2.02% | EXIT | |
| 13 | TWTRUSD | Twitter INC | 股票-其他 | 3.96% | — | — | |
| 14 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 3.58% | — | — | |
| 15 | QRVO | Qorvo INC | 股票-科技 | 3.19% | -3.81% | EXIT | |
| 16 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.72% | — | — | |
| 17 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.49% | — | — | |
| 18 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.27% | — | — | |
| 19 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 2.15% | — | — | |
| 20 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.94% | — | — | |
| 21 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.82% | -1.13% | EXIT | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 1.76% | — | — | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.25% | — | — | |
| 24 | HN9 | Hanesbrands INC | 股票-其他 | 1.17% | — | — |