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 | 4.16% | — | +26.67% | |
| 2 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 3.79% | — | +2.87% | |
| 3 | URI | United Rentals INC | 股票-工業 | 3.21% | — | +2543.42% | |
| 4 | CAT | Caterpillar INC | 股票-工業 | 3.15% | — | +37.98% | |
| 5 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.75% | +0.02% | -3.85% | |
| 6 | HUBB | Hubbell INC | 股票-工業 | 2.74% | — | — | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 2.58% | — | — | |
| 8 | ✓ | 股票-其他 | 2.44% | — | +108.33% | ||
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.39% | — | +247.80% | |
| 10 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.32% | — | +58.40% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.28% | — | +33.33% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 2.27% | -0.94% | +2.89% | |
| 13 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.24% | — | — | |
| 14 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.24% | — | -46.91% | |
| 15 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.12% | — | +20.31% | |
| 16 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.96% | -5.28% | EXIT | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 1.92% | — | — | |
| 18 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.90% | — | — | |
| 19 | GPN | Global Payments INC | 股票-工業 | 1.75% | — | -55.06% | |
| 20 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.73% | — | — | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 1.68% | — | +18.16% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | -2.75% | EXIT | |
| 23 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.51% | — | +1182.37% | |
| 24 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.47% | — | +76.47% | |
| 25 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.44% | — | — | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.36% | — | +129.41% | |
| 27 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.34% | — | — | |
| 28 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.29% | -0.33% | +41.67% | |
| 29 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.28% | — | — | |
| 30 | FMC | Fmc CORP | 股票-原物料 | 1.22% | — | +86.33% | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.16% | -1.96% | -52.73% | |
| 32 | PLCE | Children's Place Inc/the | 股票-其他 | 1.15% | — | -10.34% | |
| 33 | ROST | Ross Stores INC | 股票-循環性消費 | 1.12% | +0.65% | +68.38% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.11% | — | -33.14% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 1.10% | — | -65.89% | |
| 36 | TPR | Tapestry INC | 股票-循環性消費 | 1.02% | -0.38% | -36.84% | |
| 37 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.99% | — | — | |
| 38 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.97% | — | — | |
| 39 | IR | Ingersoll-rand PLC | 股票-工業 | 0.94% | — | +10.54% | |
| 40 | HOME | At Home Group INC | 股票-其他 | 0.93% | — | -53.25% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | — | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.88% | — | — | |
| 43 | EAT | Brinker International INC | 股票-循環性消費 | 0.87% | — | — | |
| 44 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.87% | — | -38.39% | |
| 45 | GDEN | Golden Entertainment INC | 股票-其他 | 0.86% | — | -34.42% | |
| 46 | BCBEUR | Primo Water CORP | 股票-其他 | 0.85% | — | — | |
| 47 | MTZ | Mastec INC | 股票-工業 | 0.82% | — | -23.14% | |
| 48 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.82% | — | -54.22% | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.75% | — | — | |
| 50 | DG | Dollar General CORP | 股票-非循環性消費 | 0.72% | — | -13.04% |