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 | PVH | Pvh CORP | 股票-循環性消費 | 5.02% | — | +2.29% | |
| 2 | ✓ | Cavium INC | 股票-其他 | 4.49% | — | — | |
| 3 | MTN | Vail Resorts INC | 股票-循環性消費 | 4.13% | — | +577.78% | |
| 4 | BURL | Burlington Stores INC | 股票-循環性消費 | 4.06% | +0.02% | +7.60% | |
| 5 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.24% | — | +20.49% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.21% | -0.96% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.15% | +1.63% | NEW | |
| 8 | HON | Honeywell International INC | 股票-工業 | 3.12% | — | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.00% | — | -36.78% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.84% | -2.75% | EXIT | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.79% | — | -18.52% | |
| 12 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.36% | — | — | |
| 13 | THO | Thor Industries INC | 股票-循環性消費 | 2.29% | — | +326.67% | |
| 14 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.06% | — | -19.59% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.02% | — | — | |
| 16 | ✓ | Drew Inds INC | 股票-其他 | 2.01% | — | +328.96% | |
| 17 | IPHI | Inphi CORP | 股票-其他 | 1.88% | — | +13.82% | |
| 18 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.83% | — | — | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.64% | +1.77% | NEW | |
| 20 | PLCE | Children's Place Inc/the | 股票-其他 | 1.63% | — | -0.52% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.61% | — | — | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 1.53% | — | +820.00% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.48% | -1.37% | EXIT | |
| 24 | M | Macy's INC | 股票-循環性消費 | 1.40% | -0.75% | EXIT | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.35% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | -0.52% | — | |
| 27 | ✓ | 股票-其他 | 1.19% | — | +14.44% | ||
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 1.17% | — | — | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | 1.16% | — | +266.63% | |
| 30 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.15% | — | — | |
| 31 | UAL | United Airlines Holdings INC | 股票-工業 | 1.11% | — | — | |
| 32 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.11% | -5.28% | EXIT | |
| 33 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.09% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.07% | — | — | |
| 35 | ✓ | PNK Entertainment Inc | 股票-其他 | 1.07% | — | +27.60% | |
| 36 | CTAS | Cintas CORP | 股票-工業 | 1.05% | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 1.02% | — | — | |
| 38 | LUV | Southwest Airlines Co | 股票-工業 | 0.99% | — | — | |
| 39 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.92% | — | — | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.90% | +0.65% | +120.00% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.89% | — | -1.23% | |
| 42 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.85% | — | +10.63% | |
| 43 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.84% | — | +78.57% | |
| 44 | BC | Brunswick CORP | 股票-循環性消費 | 0.83% | — | -40.04% | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.81% | — | — | |
| 46 | COHREUR | Coherent INC | 股票-其他 | 0.80% | — | — | |
| 47 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.76% | — | — | |
| 48 | TILE | Interface INC | 股票-其他 | 0.75% | — | -19.66% | |
| 49 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.75% | — | +20.00% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.74% | — | — |