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 | 6.96% | -5.28% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.39% | +1.63% | NEW | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 4.29% | — | +71.43% | |
| 4 | TPR | Tapestry, Inc. | 股票-循環性消費 | 3.87% | — | +12.50% | |
| 5 | PVH | Pvh CORP | 股票-循環性消費 | 3.50% | — | — | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.37% | — | -28.54% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.36% | — | -16.80% | |
| 8 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.10% | — | +5.15% | |
| 9 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.73% | — | -12.77% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.38% | — | +47.66% | |
| 11 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.21% | — | -61.45% | |
| 12 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.17% | — | +58.79% | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 2.14% | -0.94% | +22.42% | |
| 14 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.96% | +0.02% | -9.21% | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.85% | — | +90.59% | |
| 16 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.80% | — | — | |
| 17 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.76% | — | — | |
| 18 | ✓ | Panera Bread Co | 股票-其他 | 1.71% | — | — | |
| 19 | MGA | Magna International INC | 股票-循環性消費 | 1.66% | — | — | |
| 20 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.62% | — | -43.88% | |
| 21 | CIEN | Ciena CORP | 股票-科技 | 1.61% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.56% | — | — | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 1.50% | — | — | |
| 24 | AXP | American Express Company | 股票-金融 | 1.49% | — | +71.05% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.49% | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.42% | — | — | |
| 27 | ROST | Ross Stores INC | 股票-循環性消費 | 1.40% | +0.65% | +125.00% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.40% | -0.69% | EXIT | |
| 29 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.39% | — | — | |
| 30 | PLCE | Children's Place Inc/the | 股票-其他 | 1.35% | — | — | |
| 31 | ✓ | Kate Spade & Company | 股票-其他 | 1.19% | — | +117.50% | |
| 32 | KSUEUR | Kansas City Southern | 股票-其他 | 1.12% | — | -28.96% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.10% | — | — | |
| 34 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.07% | — | -60.44% | |
| 35 | ✓ | Gigamon INC | 股票-其他 | 1.00% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.96% | — | -61.67% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.94% | — | — | |
| 38 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.86% | — | — | |
| 39 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.83% | — | -69.73% | |
| 40 | PII | Polaris INC | 股票-循環性消費 | 0.83% | — | — | |
| 41 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.82% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.52% | — | |
| 43 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 44 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.76% | — | — | |
| 45 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.71% | — | +442.87% | |
| 46 | QRVO | Qorvo INC | 股票-科技 | 0.71% | — | — | |
| 47 | THO | Thor Industries INC | 股票-循環性消費 | 0.70% | — | -73.89% | |
| 48 | ALLE | Allegion plc | 股票-工業 | 0.68% | — | — | |
| 49 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.68% | — | — | |
| 50 | CRI | Carter's INC | 股票-其他 | 0.68% | — | — |