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 | 14.28% | -1.53% | -17.00% | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | 13.98% | +1.72% | — | |
| 3 | WEX | Wex INC | 股票-科技 | 11.82% | +1.13% | -0.26% | |
| 4 | UBER | Uber Technologies INC | 股票-工業 | 10.92% | +5.64% | -10.00% | |
| 5 | SYF | Synchrony Financial | 股票-金融 | 10.54% | -1.54% | — | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 5.89% | +0.21% | -1.00% | |
| 7 | CAR | Avis Budget Group INC | 股票-其他 | 4.94% | +0.17% | +16.08% | |
| 8 | TRIP | Tripadvisor INC | 股票-其他 | 3.32% | +0.42% | -9.62% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 3.01% | -1.14% | +7.23% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.71% | -1.72% | +6.67% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.15% | — | — | |
| 12 | SNCY | Sun Country Airlines Holding | 股票-其他 | 1.43% | -0.07% | +95.66% | |
| 13 | LUV | Southwest Airlines Co | 股票-工業 | 1.41% | +0.27% | -1.00% | |
| 14 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.34% | +0.11% | — | |
| 15 | ALK | Alaska Air Group INC | 股票-工業 | 1.32% | -0.41% | -5.00% | |
| 16 | XYZ | Block INC | 股票-金融 | 1.27% | — | — | |
| 17 | AAL | American Airlines Group INC | 股票-工業 | 1.13% | -0.12% | +0.42% | |
| 18 | AVDX | Avidxchange Holdings INC | 股票-其他 | 1.12% | — | +10.00% | |
| 19 | CMA | Comerica INC | 股票-其他 | 0.92% | — | — | |
| 20 | SABR | Sabre CORP | 股票-科技 | 0.72% | — | — | |
| 21 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.71% | — | — | |
| 22 | CVNA | Carvana Co | 股票-循環性消費 | 0.70% | -0.74% | — | |
| 23 | ALGT | Allegiant Travel Co | 股票-其他 | 0.69% | +0.58% | +1.40% | |
| 24 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.68% | — | +3928.35% | |
| 25 | WBS | Webster Financial CORP | 股票-金融 | 0.63% | -1.16% | — | |
| 26 | SKYW | Skywest INC | 股票-工業 | 0.42% | -0.01% | +2.52% | |
| 27 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.38% | — | — | |
| 28 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.36% | +0.03% | — | |
| 29 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.31% | -0.05% | -12.20% | |
| 30 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.24% | -0.03% | -53.30% | |
| 31 | GBTG | Global Business Travel Group | 股票-其他 | 0.16% | +0.09% | +42.11% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | +15.09% | |
| 33 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.07% | — | — | |
| 34 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.05% | — | — | |
| 35 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.04% | — | -4.08% | |
| 36 | WIX | Wix.com Ltd. | 股票-科技 | 0.04% | — | +63.64% | |
| 37 | ETSY | Etsy INC | 股票-循環性消費 | 0.04% | — | -90.42% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | -0.01% | EXIT | |
| 39 | DASH | Doordash INC - A | 股票-循環性消費 | 0.03% | -0.04% | EXIT | |
| 40 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.02% | — | — | |
| 41 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 42 | CHGG | Chegg INC | 股票-非循環性消費 | 0.01% | — | — |