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 | 19.17% | -1.53% | -6.98% | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | 9.62% | +1.72% | +31.25% | |
| 3 | TRIP | Tripadvisor INC | 股票-其他 | 7.64% | +0.42% | -4.56% | |
| 4 | WEX | Wex INC | 股票-科技 | 7.27% | +1.13% | +0.11% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 6.67% | +5.64% | +83.87% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 6.41% | -1.54% | +2.67% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 3.78% | +0.27% | +72.72% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 3.43% | -1.14% | -8.87% | |
| 9 | SABR | Sabre CORP | 股票-科技 | 3.32% | — | -1.89% | |
| 10 | CARG | Cargurus INC | 股票-循環性消費 | 2.93% | -0.34% | +45.26% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.84% | -0.01% | EXIT | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 2.84% | +0.21% | +9.25% | |
| 13 | ALK | Alaska Air Group INC | 股票-工業 | 2.22% | -0.41% | +1.01% | |
| 14 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.13% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.01% | -1.72% | — | |
| 16 | ALGT | Allegiant Travel Co | 股票-其他 | 1.55% | +0.58% | -21.49% | |
| 17 | SNCY | Sun Country Airlines Holding | 股票-其他 | 1.37% | -0.07% | -1.06% | |
| 18 | AAL | American Airlines Group INC | 股票-工業 | 1.32% | -0.12% | -3.43% | |
| 19 | TRWHUSD | Bally's CORP | 股票-其他 | 1.32% | — | -12.91% | |
| 20 | TRVG | trivago N.V. | 股票-其他 | 1.25% | — | +4.58% | |
| 21 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 1.20% | — | +1245.99% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.12% | — | — | |
| 23 | STT | State Street CORP | 股票-金融 | 0.94% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | — | — | |
| 25 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.79% | -0.05% | — | |
| 26 | 5TC | Truecar INC | 股票-其他 | 0.77% | — | -4.11% | |
| 27 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.73% | +0.03% | +2.50% | |
| 28 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.65% | — | -15.91% | |
| 29 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 30 | WBS | Webster Financial CORP | 股票-金融 | 0.40% | -1.16% | — | |
| 31 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.33% | — | -37.50% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.30% | — | — | |
| 33 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.28% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.28% | — | — | |
| 35 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.26% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.26% | -0.01% | EXIT | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.24% | +0.02% | NEW | |
| 38 | AER | AerCap Holdings N.V. | 股票-工業 | 0.23% | — | — | |
| 39 | GRAB | Grab Holdings Limited | 股票-科技 | 0.21% | — | — | |
| 40 | TREE | Lendingtree INC | 股票-其他 | 0.18% | — | +163.75% | |
| 41 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.17% | — | — | |
| 42 | ✓ | Virgin Group A-a | 股票-其他 | 0.09% | — | — | |
| 43 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.05% | -0.03% | — | |
| 44 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.02% | +0.02% | — | |
| 45 | CHGG | Chegg INC | 股票-非循環性消費 | 0.02% | — | — | |
| 46 | XYZ | Block INC | 股票-金融 | 0.02% | — | — | |
| 47 | ✓ | Virgin Group A-a | 股票-其他 | — | — | -56.73% |