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 | 12.95% | -1.53% | -2.86% | |
| 2 | WEX | Wex INC | 股票-科技 | 11.75% | +1.13% | -0.12% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 11.28% | +1.72% | -4.00% | |
| 4 | UBER | Uber Technologies INC | 股票-工業 | 10.52% | +5.64% | -18.54% | |
| 5 | SYF | Synchrony Financial | 股票-金融 | 9.92% | -1.54% | +1.26% | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 7.48% | +0.21% | -7.74% | |
| 7 | CAR | Avis Budget Group INC | 股票-其他 | 4.05% | +0.17% | +7.61% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 3.96% | -1.14% | -5.76% | |
| 9 | TRIP | Tripadvisor INC | 股票-其他 | 3.10% | +0.42% | -5.26% | |
| 10 | LUV | Southwest Airlines Co | 股票-工業 | 2.52% | +0.27% | -22.08% | |
| 11 | ALK | Alaska Air Group INC | 股票-工業 | 2.22% | -0.41% | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.22% | -1.72% | -39.52% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.12% | — | — | |
| 14 | AAL | American Airlines Group INC | 股票-工業 | 1.75% | -0.12% | — | |
| 15 | CARG | Cargurus INC | 股票-循環性消費 | 1.49% | -0.34% | -50.09% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.34% | +0.11% | — | |
| 17 | SNCY | Sun Country Airlines Holding | 股票-其他 | 1.17% | -0.07% | — | |
| 18 | ULCC | Frontier Group Holdings INC | 股票-其他 | 1.12% | -0.05% | -0.08% | |
| 19 | ALGT | Allegiant Travel Co | 股票-其他 | 1.10% | +0.58% | -16.67% | |
| 20 | TRVG | trivago N.V. | 股票-其他 | 1.02% | — | — | |
| 21 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.90% | — | — | |
| 22 | CMA | Comerica INC | 股票-其他 | 0.74% | — | +150.00% | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.62% | +0.03% | — | |
| 24 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.59% | — | — | |
| 25 | XYZ | Block INC | 股票-金融 | 0.58% | — | — | |
| 26 | SABR | Sabre CORP | 股票-科技 | 0.57% | — | -3.74% | |
| 27 | WBS | Webster Financial CORP | 股票-金融 | 0.49% | -1.16% | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.46% | -0.03% | +14.98% | |
| 29 | ETSY | Etsy INC | 股票-循環性消費 | 0.41% | — | +1948.15% | |
| 30 | SKYW | Skywest INC | 股票-工業 | 0.34% | -0.01% | +783.11% | |
| 31 | CVNA | Carvana Co | 股票-循環性消費 | 0.25% | -0.74% | — | |
| 32 | SOFI | Sofi Technologies INC | 股票-金融 | 0.22% | — | — | |
| 33 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.13% | — | +17.79% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | — | +31.82% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | -0.01% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 37 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.06% | — | — | |
| 38 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.06% | — | — | |
| 39 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.05% | — | +379.61% | |
| 40 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.04% | — | -2.38% | |
| 41 | DASH | Doordash INC - A | 股票-循環性消費 | 0.03% | -0.04% | EXIT | |
| 42 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.03% | — | +20.00% | |
| 43 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.02% | — | — | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | -0.26% | — | |
| 45 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | — |