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 | UAL | United Airlines Holdings INC | 股票-工業 | 13.99% | -1.14% | — | |
| 2 | EXPE | Expedia Group INC | 股票-循環性消費 | 11.98% | -1.53% | +10.04% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 6.18% | +0.21% | — | |
| 4 | CI | The Cigna Group | 股票-醫療保健 | 6.14% | — | +1.47% | |
| 5 | ALK | Alaska Air Group INC | 股票-工業 | 5.05% | -0.41% | — | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 4.83% | — | +33.96% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 3.67% | +0.27% | — | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.99% | — | — | |
| 9 | ✓ | 股票-其他 | 2.69% | — | +23.13% | ||
| 10 | TRIP | Tripadvisor INC | 股票-其他 | 2.50% | +0.42% | +45.97% | |
| 11 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.48% | — | +1.13% | |
| 12 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.31% | — | +4.51% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.16% | — | — | |
| 14 | OC | Owens Corning | 股票-工業 | 1.91% | — | -2.11% | |
| 15 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.89% | — | +1.09% | |
| 16 | CAR | Avis Budget Group INC | 股票-其他 | 1.66% | +0.17% | +233.51% | |
| 17 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.59% | — | — | |
| 18 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.57% | — | — | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.51% | — | +62.40% | |
| 20 | ✓ | Isle Of Capri Casinos | 股票-其他 | 1.30% | — | — | |
| 21 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 1.26% | — | — | |
| 22 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.16% | — | — | |
| 23 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 1.12% | — | — | |
| 24 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.92% | — | -13.93% | |
| 25 | 5TC | Truecar INC | 股票-其他 | 0.91% | — | -2.03% | |
| 26 | CHGG | Chegg INC | 股票-非循環性消費 | 0.89% | — | — | |
| 27 | TRVG | trivago N.V. | 股票-其他 | 0.89% | — | +221.22% | |
| 28 | AAL | American Airlines Group INC | 股票-工業 | 0.86% | -0.12% | — | |
| 29 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.80% | +0.03% | -3.01% | |
| 30 | DY | Dycom Industries INC | 股票-工業 | 0.80% | — | +0.71% | |
| 31 | HRI | Herc Holdings INC | 股票-其他 | 0.78% | — | +0.77% | |
| 32 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.73% | — | +5.68% | |
| 33 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.68% | — | +72.70% | |
| 34 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.66% | — | — | |
| 35 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.66% | — | -11.52% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.64% | — | +32.94% | |
| 37 | WEX | Wex INC | 股票-科技 | 0.62% | +1.13% | +4.47% | |
| 38 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.54% | — | — | |
| 39 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.51% | — | +73.24% | |
| 40 | GME | GameStop Corp. | 股票-循環性消費 | 0.50% | — | -36.36% | |
| 41 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 42 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.44% | — | -58.33% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | +0.69% | +6.67% | |
| 44 | PCYO | Pure Cycle CORP | 股票-其他 | 0.40% | — | — | |
| 45 | DOORUSD | Masonite International CORP | 股票-其他 | 0.37% | — | +42.32% | |
| 46 | EXP | Eagle Materials INC | 股票-原物料 | 0.32% | — | -22.55% | |
| 47 | CN4 | Conn's INC | 股票-其他 | 0.30% | — | — | |
| 48 | CSGP | Costar Group INC | 股票-房地產 | 0.29% | — | — | |
| 49 | PRSCUSD | Modivcare INC | 股票-其他 | 0.27% | — | — | |
| 50 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.25% | — | +12.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +1.5% | +10.04% | 加碼 |
| 2 | MCK | Mckesson CORP | +1.2% | +33.96% | 加碼 |
| 3 | CAR | Avis Budget Group INC | +1% | +233.51% | 加碼 |
| 4 | TRVG | trivago N.V. | +0.6% | +221.22% | 加碼 |
| 5 | TRIP | Tripadvisor INC | +0.5% | +45.97% | 加碼 |
| 6 | WMB | Williams Cos INC | +0.5% | +62.40% | 加碼 |
| 7 | BKNG | Booking Hldgs INC | +0.4% | — | 不變 |
| 8 | CSX | Csx CORP | +0.2% | +32.94% | 加碼 |
| 9 | HCA | Hca Healthcare INC | +0.2% | — | 不變 |
| 10 | CI | The Cigna Group | +0.2% | +1.47% | 加碼 |
| 11 | RRR | Red Rock Resorts Inc-class A | +0.2% | +73.24% | 加碼 |
| 12 | OC | Owens Corning | +0.2% | -2.11% | 減碼 |
| 13 | ✓ | Whiting Petroleum Corp. | +0.1% | +72.70% | 加碼 |
| 14 | DOORUSD | Masonite International CORP | +0.1% | +42.32% | 加碼 |
| 15 | 5TC | Truecar INC | +0.1% | -2.03% | 減碼 |
| 16 | HRI | Herc Holdings INC | +0.1% | +0.77% | 加碼 |
| 17 | BYD | Boyd Gaming CORP | +0.1% | +1.13% | 加碼 |
| 18 | DY | Dycom Industries INC | +0.1% | +0.71% | 加碼 |
| 19 | PENN | Penn Entertainment INC | +0.1% | -11.52% | 減碼 |
| 20 | GLPI | Gaming And Leisure Propertie | +0.1% | +1.09% | 加碼 |
| 21 | CHGG | Chegg INC | +0.1% | — | 不變 |
| 22 | LUV | Southwest Airlines Co | 0% | — | 不變 |
| 23 | ✓ | 0% | +23.13% | 加碼 | |
| 24 | ✓ | Isle Of Capri Casinos | 0% | — | 不變 |
| 25 | CHDN | Churchill Downs INC | 0% | — | 不變 |
| 26 | EXP | Eagle Materials INC | -0.1% | -22.55% | 減碼 |
| 27 | JBLU | Jetblue Airways CORP | -0.2% | -3.01% | 減碼 |
| 28 | AAL | American Airlines Group INC | -0.2% | — | 不變 |
| 29 | ALK | Alaska Air Group INC | -0.2% | — | 不變 |
| 30 | ✓ | Aralez Pharmaceuticals INC | -0.2% | — | 不變 |
| 31 | Z | Zillow Group INC - C | -0.3% | — | 不變 |
| 32 | GME | GameStop Corp. | -0.4% | -36.36% | 減碼 |
| 33 | VLRS | Controladora Vuela Cia-adr | -0.5% | -89.88% | 減碼 |
| 34 | ✓ | -0.5% | — | 不變 | |
| 35 | CP | Canadian Pacific Kansa F | -0.7% | -58.33% | 減碼 |
| 36 | DAL | Delta Air Lines INC | -0.9% | — | 不變 |
| 37 | ✓ | Global Eagle Acquisition Cor | -1.3% | — | 不變 |
| 38 | UAL | United Airlines Holdings INC | -1.5% | — | 不變 |
| 39 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建倉 |
| 40 | SGI | Somnigroup International INC | — | NEW | 新建倉 |
| 41 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清倉 |
| 42 | LNWO | Light & Wonder INC | — | EXIT | 清倉 |
| 43 | DVA | Davita INC | — | EXIT | 清倉 |
| 44 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 45 | CN4 | Conn's INC | — | NEW | 新建倉 |
| 46 | SF | Stifel Financial CORP | — | EXIT | 清倉 |
| 47 | ✓ | Investment Technology Group | — | EXIT | 清倉 |
| 48 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 49 | THC | Tenet Healthcare CORP | — | NEW | 新建倉 |
| 50 | SEM | Select Medical Holdings CORP | — | NEW | 新建倉 |