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 | SYF | Synchrony Financial | 股票-金融 | 15.60% | -1.54% | — | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 14.46% | -1.14% | — | |
| 3 | EXPE | Expedia Group INC | 股票-循環性消費 | 13.77% | -1.53% | -7.86% | |
| 4 | WEX | Wex INC | 股票-科技 | 8.54% | +1.13% | +0.02% | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 5.94% | +0.21% | +0.29% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.54% | +1.72% | -7.34% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 4.63% | +0.27% | -16.35% | |
| 8 | CVNA | Carvana Co | 股票-循環性消費 | 3.95% | -0.74% | -23.87% | |
| 9 | BILL | Bill Holdings INC | 股票-科技 | 2.99% | -0.03% | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.55% | -1.72% | +0.55% | |
| 11 | LYFT | Lyft Inc-a | 股票-科技 | 2.10% | -0.40% | +70.87% | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 1.88% | +5.64% | — | |
| 13 | ALK | Alaska Air Group INC | 股票-工業 | 1.63% | -0.41% | — | |
| 14 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.54% | -0.03% | +0.01% | |
| 15 | WBS | Webster Financial CORP | 股票-金融 | 1.31% | -1.16% | — | |
| 16 | ALGT | Allegiant Travel Co | 股票-其他 | 1.11% | +0.58% | +6.68% | |
| 17 | SKYW | Skywest INC | 股票-工業 | 1.06% | -0.01% | -0.98% | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.04% | -0.26% | — | |
| 19 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.96% | — | -0.02% | |
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 0.95% | +0.42% | -30.95% | |
| 21 | CAR | Avis Budget Group INC | 股票-其他 | 0.94% | +0.17% | -37.50% | |
| 22 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.78% | +0.11% | +12083.33% | |
| 23 | CARS | Cars.com INC | 股票-其他 | 0.74% | -0.81% | +71.55% | |
| 24 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.71% | -0.07% | +5.49% | |
| 25 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.65% | +0.03% | -18.22% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.61% | -0.08% | — | |
| 27 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.51% | +0.02% | +179.25% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | — | +98.57% | |
| 29 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.46% | — | — | |
| 30 | AAL | American Airlines Group INC | 股票-工業 | 0.41% | -0.12% | — | |
| 31 | TRVG | Trivago NV - Adr | 股票-其他 | 0.35% | — | — | |
| 32 | CARG | Cargurus INC | 股票-循環性消費 | 0.28% | -0.34% | -23.90% | |
| 33 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.28% | -0.05% | -1.15% | |
| 34 | GBTG | Global Business Travel Group | 股票-其他 | 0.25% | +0.09% | +1.46% | |
| 35 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 0.22% | — | — | |
| 36 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 0.10% | — | +15.02% | |
| 37 | SOFI | Sofi Technologies INC | 股票-金融 | 0.09% | — | +33.33% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | — | |
| 39 | CART | Maplebear INC | 股票-循環性消費 | 0.08% | +0.02% | NEW | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | -0.04% | EXIT | |
| 41 | GRAB | Grab Holdings Limited | 股票-科技 | 0.06% | — | +124.84% | |
| 42 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.06% | — | — | |
| 43 | DASH | Doordash INC - A | 股票-循環性消費 | 0.04% | -0.04% | EXIT | |
| 44 | C | Citigroup INC | 股票-金融 | 0.03% | — | -50.00% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | -0.03% | EXIT | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 47 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.01% | -0.01% | EXIT | |
| 49 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.01% | -0.02% | EXIT | |
| 50 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | — |