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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.72% | +1.63% | NEW | |
| 2 | C | Citigroup INC | 股票-金融 | 6.23% | +2.42% | NEW | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.25% | — | -9.78% | |
| 4 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.87% | -5.28% | EXIT | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.32% | — | — | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.74% | — | +113.69% | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.71% | — | -23.26% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.71% | -0.96% | EXIT | |
| 9 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.50% | — | +194.12% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.45% | — | — | |
| 11 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.45% | +1.01% | NEW | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 2.36% | — | +93.42% | |
| 13 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.34% | — | +2.17% | |
| 14 | SNDK | Sandisk Corporation | 股票-科技 | 2.29% | — | — | |
| 15 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 2.22% | — | +20.15% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | -2.75% | EXIT | |
| 17 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.12% | — | — | |
| 18 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.11% | — | — | |
| 19 | UAL | United Airlines Holdings INC | 股票-工業 | 1.93% | — | — | |
| 20 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.93% | — | — | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.89% | — | +117.42% | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 1.88% | — | +777.24% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.86% | — | -12.50% | |
| 24 | THO | Thor Industries INC | 股票-循環性消費 | 1.77% | — | — | |
| 25 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.59% | — | — | |
| 26 | TRIP | Tripadvisor INC | 股票-其他 | 1.56% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.28% | — | — | |
| 28 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.23% | +0.02% | -19.82% | |
| 29 | AZO | Autozone INC | 股票-循環性消費 | 1.22% | -0.94% | +2.15% | |
| 30 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.22% | — | +184.38% | |
| 31 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.22% | — | -21.82% | |
| 32 | ✓ | Linkedin CORP | 股票-其他 | 1.05% | — | — | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.04% | — | +153.00% | |
| 34 | KSUEUR | Kansas City Southern | 股票-其他 | 1.04% | — | — | |
| 35 | BC | Brunswick CORP | 股票-循環性消費 | 1.02% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | — | +60.00% | |
| 37 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.96% | — | — | |
| 38 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.93% | — | — | |
| 39 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.89% | — | -6.81% | |
| 40 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.88% | — | — | |
| 41 | JACK | Jack In THE Box INC | 股票-其他 | 0.88% | — | — | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.85% | +1.77% | NEW | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.78% | — | +402.96% | |
| 44 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.73% | — | -72.88% | |
| 45 | ✓ | Cpi Card Group INC | 股票-其他 | 0.72% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | — | |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.65% | — | — | |
| 48 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.64% | — | — | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.62% | — | — | |
| 50 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.60% | — | — |