CIK: 0001317583
申報總市值
US$57.7億
僅顯示前 200 大持股（共 210 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.78% | +1.69% | NEW | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.36% | — | +294900.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.94% | +2.68% | +30.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | — | +282.35% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.07% | — | +84.38% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.48% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.39% | — | +339.39% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.23% | — | +34.33% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.19% | — | — | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.14% | — | +34.44% | |
| 11 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.86% | — | +114.71% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.59% | — | +8.64% | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.51% | — | +294.55% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.44% | — | -3.45% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.32% | — | — | |
| 16 | ✓ | Nestle SA | 股票-其他 | 1.31% | — | — | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.16% | +0.61% | NEW | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.16% | — | +168.75% | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.13% | — | +240.91% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +1.02% | NEW | |
| 21 | THO | Thor Industries INC | 股票-循環性消費 | 1.10% | — | +58.54% | |
| 22 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.09% | — | +287.17% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | — | -13.79% | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 1.03% | — | +11.13% | |
| 25 | ROK | Rockwell Automation INC | 股票-工業 | 1.01% | — | -29.27% | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 1.01% | — | -23.28% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.99% | — | +38.59% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.95% | — | +150.00% | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.92% | — | — | |
| 30 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.90% | — | +87.50% | |
| 31 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.89% | — | +29.17% | |
| 32 | R | Ryder System INC | 股票-工業 | 0.81% | — | +2518.50% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.81% | — | — | |
| 34 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.80% | — | — | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.78% | — | -39.39% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.75% | — | +23.53% | |
| 37 | LBEUR | L Brands INC | 股票-其他 | 0.74% | — | — | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.72% | — | +109.90% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.72% | — | -46.20% | |
| 40 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.72% | — | — | |
| 41 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.71% | — | +4.68% | |
| 42 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.70% | — | +857.14% | |
| 43 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.66% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.65% | — | +312.50% | |
| 45 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.63% | — | — | |
| 46 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.59% | — | — | |
| 47 | WOO | Foot Locker INC | 股票-其他 | 0.58% | — | -8.33% | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.57% | — | +100.00% | |
| 49 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.54% | -1.15% | EXIT | |
| 50 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.9% | +543.81% | 加碼 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +4.4% | +294900.00% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +2.2% | +282.35% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +1.7% | +339.39% | 加碼 |
| 5 | STZ | Constellation Brands Inc-a | +1.1% | +84.38% | 加碼 |
| 6 | HLT | Hilton Worldwide Holdings In | +1% | +294.55% | 加碼 |
| 7 | NFLX | Netflix INC | +0.8% | +383.33% | 加碼 |
| 8 | TPR | Tapestry, Inc. | +0.8% | +114.71% | 加碼 |
| 9 | R | Ryder System INC | +0.8% | +2518.50% | 加碼 |
| 10 | MTN | Vail Resorts INC | +0.7% | +287.17% | 加碼 |
| 11 | STAYUSD | Extended Stay America INC | +0.6% | +857.14% | 加碼 |
| 12 | DLTR | Dollar Tree INC | +0.6% | +240.91% | 加碼 |
| 13 | MAR | Marriott International -cl A | +0.6% | +168.75% | 加碼 |
| 14 | NKE | Nike INC -cl B | +0.4% | +150.00% | 加碼 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.2% | +34.33% | 加碼 |
| 16 | IWM | Ishares Russell 2000 ETF | -0.2% | +30.00% | 加碼 |
| 17 | XRT | Ss Spdr S&p Retail ETF | -0.9% | -100.00% | 減碼 |
| 18 | DIS | Walt Disney Co/the | -1% | -66.67% | 減碼 |
| 19 | GD | General Dynamics CORP | -1.1% | -46.20% | 減碼 |
| 20 | CSX | Csx CORP | -1.1% | -97.76% | 減碼 |
| 21 | ORLY | O'reilly Automotive INC | -1.1% | -57.14% | 減碼 |
| 22 | TAP | Molson Coors Beverage Co - B | -1.1% | -65.00% | 減碼 |
| 23 | URI | United Rentals INC | -1.2% | -83.40% | 減碼 |
| 24 | TJX | Tjx Companies INC | -1.2% | -39.39% | 減碼 |
| 25 | EXPE | Expedia Group INC | -1.3% | -84.17% | 減碼 |
| 26 | SBUX | Starbucks CORP | -1.4% | -80.56% | 減碼 |
| 27 | WYNN | Wynn Resorts LTD | -1.4% | -84.22% | 減碼 |
| 28 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 29 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 30 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 33 | ✓ | Nestle SA | — | NEW | 新建倉 |
| 34 | KMX | Carmax INC | — | EXIT | 清倉 |
| 35 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 37 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 38 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 39 | VAC | Marriott Vacations World | — | NEW | 新建倉 |
| 40 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 41 | CHDN | Churchill Downs INC | — | NEW | 新建倉 |
| 42 | RH | Rh | — | EXIT | 清倉 |
| 43 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 44 | SFM | Sprouts Farmers Market INC | — | NEW | 新建倉 |
| 45 | CMI | Cummins INC | — | EXIT | 清倉 |
| 46 | ✓ | Kate Spade & Company | — | EXIT | 清倉 |
| 47 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 48 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 49 | USFD | US Foods Holding CORP | — | NEW | 新建倉 |
| 50 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |