CIK: 0001051359
申報總市值
US$34.5億
| # | 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 | EXPE | Expedia Group INC | 股票-循環性消費 | 11.55% | -1.53% | +51.55% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 11.10% | -1.14% | +13.24% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 6.93% | +0.21% | — | |
| 4 | CI | The Cigna Group | 股票-醫療保健 | 6.41% | — | +43.70% | |
| 5 | ALK | Alaska Air Group INC | 股票-工業 | 4.40% | -0.41% | — | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 3.45% | +0.27% | +42.79% | |
| 7 | TRIP | Tripadvisor INC | 股票-其他 | 3.41% | +0.42% | — | |
| 8 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 3.19% | — | — | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 3.10% | — | — | |
| 10 | CHDN | Churchill Downs INC | 股票-循環性消費 | 2.97% | — | +10.21% | |
| 11 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.83% | — | — | |
| 12 | ✓ | 股票-其他 | 2.81% | — | — | ||
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.56% | — | — | |
| 14 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.50% | — | +13.66% | |
| 15 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.34% | — | — | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.33% | — | -14.05% | |
| 17 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.32% | — | +2.21% | |
| 18 | OC | Owens Corning | 股票-工業 | 2.21% | — | +10.45% | |
| 19 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.73% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.35% | — | -9.98% | |
| 21 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.15% | — | +27.00% | |
| 22 | GME | GameStop Corp. | 股票-循環性消費 | 1.03% | — | — | |
| 23 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 1.00% | — | +2.14% | |
| 24 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.98% | — | — | |
| 25 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 26 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.90% | — | — | |
| 27 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.87% | — | -20.96% | |
| 28 | EXP | Eagle Materials INC | 股票-原物料 | 0.78% | — | +12.94% | |
| 29 | DVA | Davita INC | 股票-醫療保健 | 0.75% | — | — | |
| 30 | CAR | Avis Budget Group INC | 股票-其他 | 0.74% | +0.17% | — | |
| 31 | CHGG | Chegg INC | 股票-非循環性消費 | 0.72% | — | -1.14% | |
| 32 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.71% | — | -4.45% | |
| 33 | 5TC | Truecar INC | 股票-其他 | 0.66% | — | — | |
| 34 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.64% | — | — | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.63% | — | — | |
| 36 | WEX | Wex INC | 股票-科技 | 0.62% | +1.13% | +5.00% | |
| 37 | LNWO | Light & Wonder INC | 股票-其他 | 0.61% | — | — | |
| 38 | AAL | American Airlines Group INC | 股票-工業 | 0.47% | -0.12% | -0.29% | |
| 39 | PCYO | Pure Cycle CORP | 股票-其他 | 0.47% | — | — | |
| 40 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.46% | — | — | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.39% | — | +19.48% | |
| 42 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.37% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | +0.69% | +1.79% | |
| 44 | ✓ | Aralez Pharmaceuticals INC | 股票-其他 | 0.35% | — | +19.29% | |
| 45 | CSGP | Costar Group INC | 股票-房地產 | 0.31% | — | +4.94% | |
| 46 | DOORUSD | Masonite International CORP | 股票-其他 | 0.27% | — | -9.19% | |
| 47 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.22% | — | — | |
| 48 | ✓ | Investment Technology Group | 股票-其他 | 0.22% | — | +22.12% | |
| 49 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.21% | — | +116.71% | |
| 50 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.20% | — | — |