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 | GPN | Global Payments INC | 股票-工業 | 6.54% | — | — | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 6.32% | — | -10.74% | |
| 3 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 5.88% | — | +12.88% | |
| 4 | BC | Brunswick CORP | 股票-循環性消費 | 4.41% | — | — | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 4.30% | — | — | |
| 6 | BURL | Burlington Stores INC | 股票-循環性消費 | 3.44% | +0.02% | -29.09% | |
| 7 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.19% | — | +7.41% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.99% | -2.75% | EXIT | |
| 9 | MTZ | Mastec INC | 股票-工業 | 2.93% | — | -27.52% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.87% | — | — | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.72% | — | -60.65% | |
| 12 | KBR | Kbr INC | 股票-工業 | 2.63% | — | — | |
| 13 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.56% | — | -39.20% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | — | — | |
| 15 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.40% | — | -16.72% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.24% | — | — | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.15% | -0.69% | EXIT | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.06% | — | — | |
| 19 | URBN | Urban Outfitters INC | 股票-循環性消費 | 2.04% | — | +17.57% | |
| 20 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 2.00% | — | +33.33% | |
| 21 | PVH | Pvh CORP | 股票-循環性消費 | 1.75% | — | -54.78% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.70% | — | +110.00% | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 1.54% | — | — | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.52% | — | -53.33% | |
| 25 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.51% | — | +61.12% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | +1.63% | NEW | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 1.39% | — | -22.80% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 1.24% | — | -71.13% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | -0.52% | — | |
| 30 | ✓ | 股票-其他 | 1.10% | — | -65.22% | ||
| 31 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.08% | -0.33% | -58.82% | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 1.04% | — | — | |
| 33 | USCR | US Concrete INC | 股票-其他 | 1.02% | — | — | |
| 34 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.99% | — | — | |
| 35 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.93% | -1.96% | -33.33% | |
| 36 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.92% | — | -32.32% | |
| 37 | GDEN | Golden Entertainment INC | 股票-其他 | 0.82% | — | -5.05% | |
| 38 | ROST | Ross Stores INC | 股票-循環性消費 | 0.75% | +0.65% | -53.59% | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.67% | +1.01% | NEW | |
| 40 | PWR | Quanta Services INC | 股票-工業 | 0.65% | — | — | |
| 41 | EAT | Brinker International INC | 股票-循環性消費 | 0.64% | — | — | |
| 42 | TPR | Tapestry INC | 股票-循環性消費 | 0.61% | -0.38% | -33.33% | |
| 43 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 0.55% | — | -4.65% | |
| 44 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.53% | — | — | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.53% | — | -53.30% | |
| 46 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.53% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | — | |
| 48 | AGS | Playags INC | 股票-其他 | 0.52% | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.48% | — | — | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 0.45% | -0.94% | -15.37% |