CIK: 0001317583
申報總市值
US$57.7億
僅顯示前 200 大持股（共 222 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 | 8.41% | +1.69% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.71% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.49% | — | -43.73% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.47% | — | +140.00% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | — | +13.10% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.29% | +2.68% | -42.31% | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.18% | — | +484.19% | |
| 8 | PVH | Pvh CORP | 股票-循環性消費 | 1.81% | — | +249.14% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | -1.85% | +236.67% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.72% | — | +4.58% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.58% | — | +15.16% | |
| 12 | THO | Thor Industries INC | 股票-循環性消費 | 1.57% | — | +23.97% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 1.49% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.38% | — | -54.57% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | +1.02% | NEW | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.35% | — | +53.97% | |
| 17 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.28% | — | -15.34% | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.28% | — | -21.18% | |
| 19 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.27% | — | +320.00% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.27% | — | +3.72% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.26% | — | +171.12% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | -48.25% | |
| 23 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.17% | — | -0.08% | |
| 24 | ✓ | Nestle SA | 股票-其他 | 1.12% | — | -7.37% | |
| 25 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.06% | — | +13.61% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 1.02% | — | +13.31% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.00% | — | -35.71% | |
| 28 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.99% | — | +27.94% | |
| 29 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.96% | — | +316.73% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.94% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.93% | — | -61.11% | |
| 32 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.90% | — | +32.26% | |
| 33 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.89% | +0.61% | NEW | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.80% | — | +368.75% | |
| 36 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.78% | — | +96.00% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.78% | — | +195.12% | |
| 38 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.75% | — | -7.34% | |
| 39 | GWW | Ww Grainger INC | 股票-工業 | 0.74% | — | +207.69% | |
| 40 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.71% | — | +20.83% | |
| 41 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.70% | — | +1.02% | |
| 42 | ROK | Rockwell Automation INC | 股票-工業 | 0.69% | — | -35.34% | |
| 43 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.68% | — | +33.33% | |
| 44 | ✓ | Ilg Inc | 股票-其他 | 0.66% | — | +48.99% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.65% | -0.68% | +292.97% | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.63% | — | — | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.63% | — | -20.95% | |
| 48 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.62% | — | +320.65% | |
| 49 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.61% | — | +9.20% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.61% | — | -20.95% |