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 | 15.97% | -1.14% | +0.32% | |
| 2 | EXPE | Expedia Group INC | 股票-循環性消費 | 11.93% | -1.53% | -0.67% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 8.81% | +0.21% | -0.75% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 5.02% | — | -20.99% | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 3.49% | +0.27% | — | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.15% | +1.72% | — | |
| 7 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.50% | — | +3.51% | |
| 8 | ALGT | Allegiant Travel Co | 股票-其他 | 2.30% | +0.58% | — | |
| 9 | CHDN | Churchill Downs INC | 股票-循環性消費 | 2.21% | — | -17.38% | |
| 10 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.19% | — | -27.64% | |
| 11 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.16% | — | +12540.50% | |
| 12 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.00% | — | -19.01% | |
| 13 | ALK | Alaska Air Group INC | 股票-工業 | 1.98% | -0.41% | — | |
| 14 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 1.96% | — | — | |
| 15 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.84% | — | +14.70% | |
| 16 | GME | GameStop Corp. | 股票-循環性消費 | 1.83% | — | +16.11% | |
| 17 | WEX | Wex INC | 股票-科技 | 1.58% | +1.13% | — | |
| 18 | DVA | Davita INC | 股票-醫療保健 | 1.49% | — | +19.83% | |
| 19 | 5TC | Truecar INC | 股票-其他 | 1.45% | — | — | |
| 20 | OC | Owens Corning | 股票-工業 | 1.41% | — | +5.85% | |
| 21 | TRIP | Tripadvisor INC | 股票-其他 | 1.40% | +0.42% | -14.84% | |
| 22 | CN4 | Conn's INC | 股票-其他 | 1.25% | — | +1.49% | |
| 23 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.24% | — | — | |
| 24 | STMP | Stamps.com INC | 股票-其他 | 1.20% | — | +12.14% | |
| 25 | DY | Dycom Industries INC | 股票-工業 | 1.15% | — | +9.35% | |
| 26 | HRI | Herc Holdings INC | 股票-其他 | 1.12% | — | +19.21% | |
| 27 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 1.10% | — | — | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 1.07% | — | -6.28% | |
| 29 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.97% | — | — | |
| 30 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.94% | — | — | |
| 31 | TRVG | trivago N.V. | 股票-其他 | 0.93% | — | +114.66% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.01% | EXIT | |
| 33 | PCYO | Pure Cycle CORP | 股票-其他 | 0.79% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.69% | — | |
| 35 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.71% | +0.03% | — | |
| 36 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.70% | — | — | |
| 37 | CSGP | Costar Group INC | 股票-房地產 | 0.56% | — | — | |
| 38 | DOORUSD | Masonite International CORP | 股票-其他 | 0.55% | — | — | |
| 39 | HOME | At Home Group INC | 股票-其他 | 0.52% | — | +53.85% | |
| 40 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.50% | — | -14.67% | |
| 41 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.46% | — | +62.43% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.40% | — | — | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.40% | -1.54% | +6.04% | |
| 44 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.39% | — | — | |
| 45 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.35% | — | — | |
| 46 | GRPNCHF | Groupon INC | 股票-其他 | 0.30% | — | +42.70% | |
| 47 | YELP | Yelp INC | 股票-其他 | 0.28% | — | — | |
| 48 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.28% | — | +7.97% | |
| 49 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.27% | — | +85.00% | |
| 50 | EXP | Eagle Materials INC | 股票-原物料 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +3.8% | +0.32% | 加碼 |
| 2 | CTRPUSD | Ctrip.com International-adr | +2.1% | +12540.50% | 加碼 |
| 3 | DAL | Delta Air Lines INC | +1.4% | -0.75% | 減碼 |
| 4 | EXPE | Expedia Group INC | +1.1% | -0.67% | 減碼 |
| 5 | LUV | Southwest Airlines Co | +0.7% | — | 不變 |
| 6 | TRVG | trivago N.V. | +0.6% | +114.66% | 加碼 |
| 7 | 5TC | Truecar INC | +0.4% | — | 不變 |
| 8 | DVA | Davita INC | +0.3% | +19.83% | 加碼 |
| 9 | ALK | Alaska Air Group INC | +0.3% | — | 不變 |
| 10 | CZREUR | Caesars Entertainment CORP | +0.2% | +14.70% | 加碼 |
| 11 | PCYO | Pure Cycle CORP | +0.2% | — | 不變 |
| 12 | SGI | Somnigroup International INC | +0.1% | — | 不變 |
| 13 | CN4 | Conn's INC | +0.1% | +1.49% | 加碼 |
| 14 | ✓ | Global Eagle Acquisition Cor | +0.1% | — | 不變 |
| 15 | HOME | At Home Group INC | +0.1% | +53.85% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 17 | HRI | Herc Holdings INC | +0.1% | +19.21% | 加碼 |
| 18 | WEX | Wex INC | +0.1% | — | 不變 |
| 19 | ORLY | O'reilly Automotive INC | +0.1% | — | 不變 |
| 20 | WMS | Advanced Drainage Systems In | +0.1% | — | 不變 |
| 21 | WYNN | Wynn Resorts LTD | +0.1% | +85.00% | 加碼 |
| 22 | ANGI1EUR | Angi INC | +0.1% | — | 不變 |
| 23 | BKNG | Booking Holdings INC | 0% | — | 不變 |
| 24 | WMB | Williams Cos INC | -0.1% | -6.28% | 減碼 |
| 25 | SWN1EUR | Southwestern Energy Co | -0.1% | -54.17% | 減碼 |
| 26 | OC | Owens Corning | -0.1% | +5.85% | 加碼 |
| 27 | BMCH | Bmc Stock Holdings INC | -0.1% | -55.62% | 減碼 |
| 28 | ERIEUR | Eldorado Resorts INC | -0.2% | -27.64% | 減碼 |
| 29 | HWAYEUR | Tivity Health INC | -0.2% | -49.87% | 減碼 |
| 30 | RRR | Red Rock Resorts Inc-class A | -0.2% | -14.67% | 減碼 |
| 31 | TRIP | Tripadvisor INC | -0.4% | -14.84% | 減碼 |
| 32 | GLPI | Gaming And Leisure Propertie | -0.5% | -19.01% | 減碼 |
| 33 | CHDN | Churchill Downs INC | -0.6% | -17.38% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.7% | -34.39% | 減碼 |
| 35 | MCK | Mckesson CORP | -1.3% | -20.99% | 減碼 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 38 | ALGT | Allegiant Travel Co | — | NEW | 新建倉 |
| 39 | CHGG | Chegg INC | — | EXIT | 清倉 |
| 40 | ZG | Zillow Group INC - A | — | EXIT | 清倉 |
| 41 | ✓ | Envision Healthcare Corp | — | EXIT | 清倉 |
| 42 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 43 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 45 | CSX | Csx CORP | — | EXIT | 清倉 |
| 46 | YELP | Yelp INC | — | NEW | 新建倉 |
| 47 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 48 | CI | The Cigna Group | — | NEW | 新建倉 |
| 49 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 50 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 清倉 |