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 | 22.29% | -1.53% | +0.26% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 21.60% | -1.14% | -6.75% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 8.52% | +0.21% | -14.06% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.39% | +1.72% | — | |
| 5 | CHDN | Churchill Downs INC | 股票-循環性消費 | 4.63% | — | — | |
| 6 | ALGT | Allegiant Travel Co | 股票-其他 | 4.23% | +0.58% | — | |
| 7 | DVA | Davita INC | 股票-醫療保健 | 4.13% | — | — | |
| 8 | ALK | Alaska Air Group INC | 股票-工業 | 3.06% | -0.41% | — | |
| 9 | JBLU | Jetblue Airways CORP | 股票-工業 | 2.91% | +0.03% | +13.67% | |
| 10 | GRPNCHF | Groupon INC | 股票-其他 | 2.62% | — | — | |
| 11 | WEX | Wex INC | 股票-科技 | 2.55% | +1.13% | — | |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 1.92% | — | +35.49% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 1.66% | -1.54% | +5.47% | |
| 14 | TRIP | Tripadvisor INC | 股票-其他 | 1.55% | +0.42% | — | |
| 15 | TRVG | trivago N.V. | 股票-其他 | 1.50% | — | +1.72% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | +0.69% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | -0.01% | EXIT | |
| 18 | PCYO | Pure Cycle CORP | 股票-其他 | 1.07% | — | — | |
| 19 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.01% | — | +2.76% | |
| 20 | TWIN | Twin Disc, Incorporated | 股票-其他 | 0.64% | — | +10.24% | |
| 21 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.63% | — | +7.59% | |
| 22 | EHTH | Ehealth INC | 股票-其他 | 0.62% | — | — | |
| 23 | 5TC | Truecar INC | 股票-其他 | 0.61% | — | — | |
| 24 | GME | GameStop Corp. | 股票-循環性消費 | 0.53% | — | +3.39% | |
| 25 | PFSI | Pennymac Financial Services | 股票-其他 | 0.50% | — | — | |
| 26 | SKYW | Skywest INC | 股票-工業 | 0.46% | -0.01% | — | |
| 27 | CVNA | Carvana Co | 股票-循環性消費 | 0.40% | -0.74% | — | |
| 28 | QNST | Quinstreet INC | 股票-其他 | 0.39% | — | — | |
| 29 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 30 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.26% | — | +7.95% | |
| 31 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.23% | — | -36.33% | |
| 32 | WBS | Webster Financial CORP | 股票-金融 | 0.17% | -1.16% | — | |
| 33 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.16% | — | — | |
| 34 | TREE | Lendingtree INC | 股票-其他 | 0.14% | — | — | |
| 35 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.12% | — | -9.92% | |
| 36 | CAR | Avis Budget Group INC | 股票-其他 | 0.11% | +0.17% | +2.02% | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.11% | — | — | |
| 38 | GSKYGBP | Greensky Inc-class A | 股票-其他 | 0.10% | — | +12.37% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.08% | — | — | |
| 40 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.05% | — | +113.33% | |
| 41 | EVER | Everquote INC - Class A | 股票-其他 | 0.05% | — | — | |
| 42 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 43 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | Despegar.com CORP | 股票-其他 | 0.04% | — | — | |
| 45 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | — | |
| 46 | CHGG | Chegg INC | 股票-非循環性消費 | 0.03% | — | — | |
| 47 | ✓ | Dover Motorsports INC | 股票-其他 | 0.02% | — | — | |
| 48 | ZIXI | Zix CORP | 股票-其他 | 0.01% | — | — | |
| 49 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | — |