CIK: 0001591744
申報總市值
US$7.0億
| # | 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 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.90% | -5.28% | EXIT | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.95% | — | — | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.22% | — | +50.00% | |
| 4 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.64% | +0.02% | +2.50% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.60% | +2.42% | NEW | |
| 6 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 2.58% | — | +15.41% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.54% | — | +116.52% | |
| 8 | ✓ | 股票-其他 | 2.40% | — | +461.83% | ||
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.25% | — | +150.03% | |
| 10 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.08% | — | — | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 2.06% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | -2.75% | EXIT | |
| 13 | MGA | Magna International INC | 股票-循環性消費 | 1.95% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | — | +110.00% | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 1.90% | — | — | |
| 16 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.80% | — | +48.08% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.80% | — | — | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.75% | — | -2.54% | |
| 19 | TWTRUSD | Twitter INC | 股票-其他 | 1.72% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.69% | — | +107.84% | |
| 21 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 1.59% | — | — | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 1.52% | — | — | |
| 23 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.50% | — | +90.48% | |
| 24 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.50% | — | — | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.49% | — | +282.56% | |
| 26 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.48% | — | — | |
| 27 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 28 | JACK | Jack In THE Box INC | 股票-其他 | 1.32% | — | +153.33% | |
| 29 | FANG | Diamondback Energy, Inc. | 股票-能源 | 1.29% | — | +123.37% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.26% | +1.34% | +211.23% | |
| 31 | 5TC | Truecar INC | 股票-其他 | 1.25% | — | — | |
| 32 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.23% | -1.41% | — | |
| 33 | ✓ | Linkedin CORP | 股票-其他 | 1.20% | — | -33.37% | |
| 34 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.17% | — | -63.64% | |
| 35 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 36 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.08% | — | — | |
| 37 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.07% | — | — | |
| 38 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.05% | — | — | |
| 39 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.04% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.01% | — | — | |
| 41 | NEU | Newmarket CORP | 股票-原物料 | 0.95% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.95% | — | — | |
| 43 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.94% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.92% | — | -16.20% | |
| 46 | PVH | Pvh CORP | 股票-循環性消費 | 0.90% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.90% | — | -7.20% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.88% | — | — | |
| 49 | GOOG | Alphabet A | 股票-通訊服務 | 0.87% | — | -37.96% | |
| 50 | ✓ | Dsw INC | 股票-其他 | 0.87% | — | -4.04% |