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 | 13.75% | -1.53% | -5.83% | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 9.83% | +5.64% | -25.27% | |
| 3 | WEX | Wex INC | 股票-科技 | 8.71% | +1.13% | +2.36% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.53% | +1.72% | -20.03% | |
| 5 | SYF | Synchrony Financial | 股票-金融 | 8.52% | -1.54% | +1.88% | |
| 6 | TRIP | Tripadvisor INC | 股票-其他 | 7.38% | +0.42% | -19.35% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.68% | — | — | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 4.63% | -1.14% | +13.21% | |
| 9 | CARG | Cargurus INC | 股票-循環性消費 | 3.31% | -0.34% | +53.55% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 3.12% | +0.21% | -0.27% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.08% | -1.72% | +0.39% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | -0.01% | EXIT | |
| 13 | LUV | Southwest Airlines Co | 股票-工業 | 2.29% | +0.27% | -42.10% | |
| 14 | ALK | Alaska Air Group INC | 股票-工業 | 2.18% | -0.41% | -12.68% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.75% | — | +40.00% | |
| 16 | AAL | American Airlines Group INC | 股票-工業 | 1.31% | -0.12% | -3.12% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.17% | +0.11% | — | |
| 18 | WBS | Webster Financial CORP | 股票-金融 | 1.01% | -1.16% | — | |
| 19 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.99% | -0.07% | -10.34% | |
| 20 | ALGT | Allegiant Travel Co | 股票-其他 | 0.98% | +0.58% | -8.57% | |
| 21 | TRVG | trivago N.V. | 股票-其他 | 0.95% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | — | +6.55% | |
| 23 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.78% | -0.05% | -27.87% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.01% | EXIT | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.65% | — | — | |
| 26 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.62% | — | — | |
| 27 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.60% | — | +14.50% | |
| 28 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.49% | +0.03% | — | |
| 29 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.41% | — | — | |
| 30 | ✓ | 股票-其他 | 0.32% | — | -0.27% | ||
| 31 | 5TC | Truecar INC | 股票-其他 | 0.30% | — | -36.50% | |
| 32 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.29% | -0.03% | +1832.68% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | -0.03% | EXIT | |
| 34 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.20% | — | — | |
| 35 | SABR | Sabre CORP | 股票-科技 | 0.19% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | — | |
| 37 | SOFI | Sofi Technologies INC | 股票-金融 | 0.15% | — | +7.60% | |
| 38 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.11% | — | -22.25% | |
| 39 | ETSY | Etsy INC | 股票-循環性消費 | 0.05% | — | +109.63% | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.02% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | — | |
| 42 | SKYW | Skywest INC | 股票-工業 | 0.01% | -0.01% | — |