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 | 4.56% | — | -4.95% | |
| 2 | PVH | Pvh CORP | 股票-循環性消費 | 4.45% | — | -13.00% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 3.06% | +1.44% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.96% | +1.63% | NEW | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.90% | — | -5.00% | |
| 6 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.78% | — | +12.29% | |
| 7 | NTAP | Netapp INC | 股票-科技 | 2.74% | — | — | |
| 8 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.72% | — | +397.81% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.72% | — | +7.04% | |
| 10 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.67% | — | -9.26% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.51% | — | +254.55% | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 2.41% | -0.70% | EXIT | |
| 14 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.38% | +0.02% | -25.71% | |
| 15 | ALK | Alaska Air Group INC | 股票-工業 | 2.15% | -0.67% | EXIT | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 2.14% | — | — | |
| 17 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.97% | — | -11.03% | |
| 18 | COHREUR | Coherent INC | 股票-其他 | 1.95% | — | -46.03% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.92% | — | +200.00% | |
| 20 | ✓ | PNK Entertainment Inc | 股票-其他 | 1.86% | — | -15.97% | |
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.70% | — | +59.38% | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.67% | — | — | |
| 23 | PLCE | Children's Place Inc/the | 股票-其他 | 1.54% | — | -13.94% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 1.52% | — | -29.87% | |
| 25 | SNX | TD Synnex CORP | 股票-科技 | 1.42% | — | +457.15% | |
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.39% | — | -37.82% | |
| 27 | HOME | At Home Group INC | 股票-其他 | 1.36% | — | — | |
| 28 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.32% | — | +23.57% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.28% | — | -50.69% | |
| 30 | URI | United Rentals INC | 股票-工業 | 1.21% | — | -71.68% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.21% | — | -49.28% | |
| 32 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.21% | — | — | |
| 33 | CSGP | Costar Group INC | 股票-房地產 | 1.17% | — | — | |
| 34 | KMT | Kennametal INC | 股票-其他 | 1.15% | — | +21.48% | |
| 35 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.09% | — | +100.00% | |
| 36 | AZO | Autozone INC | 股票-循環性消費 | 1.06% | -0.94% | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | -2.75% | EXIT | |
| 38 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.05% | — | — | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.03% | — | — | |
| 40 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.03% | — | +70.36% | |
| 41 | AAL | American Airlines Group INC | 股票-工業 | 1.02% | — | -40.57% | |
| 42 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.97% | — | — | |
| 43 | ✓ | 股票-其他 | 0.94% | — | +42.86% | ||
| 44 | LBEUR | L Brands INC | 股票-其他 | 0.93% | — | — | |
| 45 | ✓ | Electro Scientific Inds INC | 股票-其他 | 0.92% | — | — | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.89% | — | +40.00% | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.88% | -0.69% | EXIT | |
| 48 | BCBEUR | Primo Water CORP | 股票-其他 | 0.87% | — | — | |
| 49 | SWCHEUR | Switch INC - A | 股票-其他 | 0.81% | — | — | |
| 50 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.80% | — | — |