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 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.72% | — | +380.00% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 4.58% | — | +21.82% | |
| 3 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.11% | — | — | |
| 4 | BURL | Burlington Stores INC | 股票-循環性消費 | 4.10% | +0.02% | -19.74% | |
| 5 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.71% | — | -14.03% | |
| 6 | COHREUR | Coherent INC | 股票-其他 | 3.47% | — | +191.01% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.22% | — | -4.55% | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.18% | — | +255.00% | |
| 9 | PVH | Pvh CORP | 股票-循環性消費 | 2.76% | — | -44.19% | |
| 10 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.72% | — | +203.70% | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.44% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.13% | — | -13.54% | |
| 13 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.10% | — | -58.88% | |
| 14 | ✓ | Panera Bread Co | 股票-其他 | 2.09% | — | — | |
| 15 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.92% | +1.36% | — | |
| 16 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.85% | — | +83.42% | |
| 17 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.77% | — | — | |
| 18 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.73% | -1.41% | +220.00% | |
| 19 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.69% | -5.28% | EXIT | |
| 20 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.60% | — | -46.81% | |
| 21 | GPN | Global Payments INC | 股票-工業 | 1.59% | — | — | |
| 22 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.57% | — | — | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 1.51% | — | — | |
| 24 | STLD | Steel Dynamics INC | 股票-原物料 | 1.49% | — | — | |
| 25 | MKSI | Mks INC | 股票-科技 | 1.44% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.43% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.41% | — | — | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 1.36% | — | -26.78% | |
| 29 | PLCE | Children's Place Inc/the | 股票-其他 | 1.34% | — | -45.93% | |
| 30 | ✓ | Cavium INC | 股票-其他 | 1.30% | — | -77.50% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.29% | — | +75.74% | |
| 32 | ✓ | PNK Entertainment Inc | 股票-其他 | 1.25% | — | -17.64% | |
| 33 | CIEN | Ciena CORP | 股票-科技 | 1.24% | — | — | |
| 34 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.23% | — | -48.03% | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 1.21% | — | — | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.17% | — | — | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 1.15% | — | -50.00% | |
| 38 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 39 | MU | Micron Technology INC | 股票-科技 | 1.08% | +1.44% | NEW | |
| 40 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.07% | — | — | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 1.07% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | -0.52% | -27.78% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | +1.63% | NEW | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | -2.75% | EXIT | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.98% | — | -8.33% | |
| 46 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.95% | — | — | |
| 47 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.80% | — | +8.42% | |
| 48 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.80% | — | — | |
| 49 | SRCLEUR | Stericycle INC | 股票-其他 | 0.79% | — | — | |
| 50 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 0.77% | — | -11.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +3.9% | +380.00% | 加碼 |
| 2 | COHREUR | Coherent INC | +2.7% | +191.01% | 加碼 |
| 3 | BKNG | Booking Hldgs INC | +2.4% | +255.00% | 加碼 |
| 4 | LULU | Lululemon Athletica INC | +2% | +203.70% | 加碼 |
| 5 | DKS | Dick's Sporting Goods INC | +1.3% | +220.00% | 加碼 |
| 6 | TPR | Tapestry, Inc. | -0.8% | -48.03% | 減碼 |
| 7 | WYNN | Wynn Resorts LTD | -1% | -75.75% | 減碼 |
| 8 | CP | Canadian Pacific Kansa F | -1.1% | -70.12% | 減碼 |
| 9 | MCHP | Microchip Technology INC | -1.2% | -82.29% | 減碼 |
| 10 | THO | Thor Industries INC | -1.7% | -82.86% | 減碼 |
| 11 | AMZN | Amazon.com INC | -1.8% | -66.87% | 減碼 |
| 12 | MTN | Vail Resorts INC | -2% | -58.88% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | -2.1% | -69.33% | 減碼 |
| 14 | PVH | Pvh CORP | -2.3% | -44.19% | 減碼 |
| 15 | ✓ | Cavium INC | -3.2% | -77.50% | 減碼 |
| 16 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 17 | WMT | Walmart INC | — | EXIT | 清倉 |
| 18 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 19 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 20 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 21 | ✓ | Drew Inds INC | — | EXIT | 清倉 |
| 22 | IPHI | Inphi CORP | — | EXIT | 清倉 |
| 23 | ✓ | Panera Bread Co | — | NEW | 新建倉 |
| 24 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 25 | CPA | Copa Holdings, S.A. | — | NEW | 新建倉 |
| 26 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 27 | M | Macy's INC | — | EXIT | 清倉 |
| 28 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 29 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 30 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 31 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |
| 32 | MKSI | Mks INC | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 35 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 36 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 37 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 38 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 39 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |
| 40 | CTAS | Cintas CORP | — | EXIT | 清倉 |
| 41 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 42 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 43 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 44 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建倉 |
| 46 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 49 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 50 | BYD | Boyd Gaming CORP | — | NEW | 新建倉 |