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 | 13.77% | -1.14% | — | |
| 2 | EXPE | Expedia Group INC | 股票-循環性消費 | 13.07% | -1.53% | +0.03% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 7.89% | +0.21% | +18.07% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 6.04% | — | +21.87% | |
| 5 | CI | The Cigna Group | 股票-醫療保健 | 5.08% | — | -21.74% | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 3.92% | +0.27% | — | |
| 7 | ✓ | 股票-其他 | 3.29% | — | — | ||
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.90% | — | — | |
| 9 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.58% | — | — | |
| 10 | ALK | Alaska Air Group INC | 股票-工業 | 2.52% | -0.41% | -44.47% | |
| 11 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.14% | — | — | |
| 12 | CAR | Avis Budget Group INC | 股票-其他 | 2.00% | +0.17% | +41.51% | |
| 13 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.97% | — | — | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.96% | — | — | |
| 15 | OC | Owens Corning | 股票-工業 | 1.84% | — | -4.31% | |
| 16 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.68% | — | +86.17% | |
| 17 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.67% | — | — | |
| 18 | TRVG | trivago N.V. | 股票-其他 | 1.66% | — | +10.90% | |
| 19 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.39% | — | -43.20% | |
| 20 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.23% | — | — | |
| 21 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 1.16% | — | — | |
| 22 | TRIP | Tripadvisor INC | 股票-其他 | 1.16% | +0.42% | -43.35% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.15% | — | -19.21% | |
| 24 | 5TC | Truecar INC | 股票-其他 | 1.08% | — | — | |
| 25 | AAL | American Airlines Group INC | 股票-工業 | 0.94% | -0.12% | — | |
| 26 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.89% | — | — | |
| 27 | CHGG | Chegg INC | 股票-非循環性消費 | 0.86% | — | -28.28% | |
| 28 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.82% | +0.03% | — | |
| 29 | GME | GameStop Corp. | 股票-循環性消費 | 0.77% | — | +113.64% | |
| 30 | WEX | Wex INC | 股票-科技 | 0.76% | +1.13% | +32.38% | |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.76% | — | — | |
| 32 | DY | Dycom Industries INC | 股票-工業 | 0.75% | — | +6.38% | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.69% | — | — | |
| 34 | CN4 | Conn's INC | 股票-其他 | 0.64% | — | +6.01% | |
| 35 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.62% | — | +25.66% | |
| 36 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.62% | — | — | |
| 37 | HRI | Herc Holdings INC | 股票-其他 | 0.58% | — | — | |
| 38 | PCYO | Pure Cycle CORP | 股票-其他 | 0.52% | — | — | |
| 39 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.47% | — | — | |
| 40 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.47% | — | +27.90% | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.45% | — | — | |
| 42 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.43% | — | -38.89% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | +0.69% | — | |
| 44 | DOORUSD | Masonite International CORP | 股票-其他 | 0.40% | — | +25.00% | |
| 45 | CSGP | Costar Group INC | 股票-房地產 | 0.34% | — | — | |
| 46 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 47 | EXP | Eagle Materials INC | 股票-原物料 | 0.29% | — | — | |
| 48 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.27% | — | +83.79% | |
| 49 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.24% | — | +7.73% | |
| 50 | PRSCUSD | Modivcare INC | 股票-其他 | 0.20% | — | -30.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +1.7% | +18.07% | 加碼 |
| 2 | MCK | Mckesson CORP | +1.2% | +21.87% | 加碼 |
| 3 | EXPE | Expedia Group INC | +1.1% | +0.03% | 加碼 |
| 4 | TRVG | trivago N.V. | +0.8% | +10.90% | 加碼 |
| 5 | ERIEUR | Eldorado Resorts INC | +0.8% | +86.17% | 加碼 |
| 6 | ✓ | +0.6% | — | 不變 | |
| 7 | Z | Zillow Group INC - C | +0.6% | — | 不變 |
| 8 | CAR | Avis Budget Group INC | +0.3% | +41.51% | 加碼 |
| 9 | CN4 | Conn's INC | +0.3% | +6.01% | 加碼 |
| 10 | GME | GameStop Corp. | +0.3% | +113.64% | 加碼 |
| 11 | LUV | Southwest Airlines Co | +0.3% | — | 不變 |
| 12 | ZG | Zillow Group INC - A | +0.2% | — | 不變 |
| 13 | 5TC | Truecar INC | +0.2% | — | 不變 |
| 14 | WEX | Wex INC | +0.1% | +32.38% | 加碼 |
| 15 | PCYO | Pure Cycle CORP | +0.1% | — | 不變 |
| 16 | RRR | Red Rock Resorts Inc-class A | +0.1% | +25.66% | 加碼 |
| 17 | BYD | Boyd Gaming CORP | +0.1% | — | 不變 |
| 18 | CHDN | Churchill Downs INC | +0.1% | — | 不變 |
| 19 | GLPI | Gaming And Leisure Propertie | +0.1% | — | 不變 |
| 20 | AAL | American Airlines Group INC | +0.1% | — | 不變 |
| 21 | SGI | Somnigroup International INC | +0.1% | — | 不變 |
| 22 | SEMGUSD | Semgroup Corp-class A | +0.1% | +83.79% | 加碼 |
| 23 | CSX | Csx CORP | +0.1% | — | 不變 |
| 24 | CSGP | Costar Group INC | +0.1% | — | 不變 |
| 25 | ✓ | Global Eagle Acquisition Cor | 0% | — | 不變 |
| 26 | JBLU | Jetblue Airways CORP | 0% | — | 不變 |
| 27 | OC | Owens Corning | -0.1% | -4.31% | 減碼 |
| 28 | BKNG | Booking Hldgs INC | -0.1% | — | 不變 |
| 29 | TUESUSD | Tuesday Morning CORP | -0.1% | +2.31% | 加碼 |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -81.27% | 減碼 |
| 31 | ✓ | -0.2% | — | 不變 | |
| 32 | HRI | Herc Holdings INC | -0.2% | — | 不變 |
| 33 | ✓ | Whiting Petroleum Corp. | -0.2% | +27.90% | 加碼 |
| 34 | UAL | United Airlines Holdings INC | -0.2% | — | 不變 |
| 35 | PENN | Penn Entertainment INC | -0.2% | -38.89% | 減碼 |
| 36 | WMB | Williams Cos INC | -0.4% | -19.21% | 減碼 |
| 37 | HTZ-WEUR | Hertz Global Holdings INC | -0.5% | — | 不變 |
| 38 | MGM | Mgm Resorts International | -0.9% | -43.20% | 減碼 |
| 39 | CI | The Cigna Group | -1.1% | -21.74% | 減碼 |
| 40 | TRIP | Tripadvisor INC | -1.3% | -43.35% | 減碼 |
| 41 | ALK | Alaska Air Group INC | -2.5% | -44.47% | 減碼 |
| 42 | ✓ | Isle Of Capri Casinos | — | EXIT | 清倉 |
| 43 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 44 | HWAYEUR | Tivity Health INC | — | NEW | 新建倉 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 46 | CZR | Caesars Entertainment, Inc. | — | NEW | 新建倉 |
| 47 | STMP | Stamps.com INC | — | NEW | 新建倉 |
| 48 | ✓ | Bonanza Creek Energy I Com | — | NEW | 新建倉 |
| 49 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 50 | XHR | Xenia Hotels & Resorts INC | — | EXIT | 清倉 |