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 | FIS | Fidelity National Info Serv | 股票-科技 | 6.54% | — | +3.38% | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.75% | — | +900.00% | |
| 3 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.38% | — | +137.47% | |
| 4 | BURL | Burlington Stores INC | 股票-循環性消費 | 4.93% | +0.02% | +47.50% | |
| 5 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.75% | — | — | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.70% | -1.96% | +157.14% | |
| 7 | GPN | Global Payments INC | 股票-工業 | 3.58% | — | +330.21% | |
| 8 | SGI | Somnigroup International INC | 股票-循環性消費 | 3.23% | — | +29.55% | |
| 9 | VFC | Vf CORP | 股票-循環性消費 | 3.22% | — | +284.47% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.17% | — | +203.15% | |
| 11 | CSL | Carlisle Cos INC | 股票-工業 | 2.78% | — | +278.43% | |
| 12 | UAL | United Airlines Holdings INC | 股票-工業 | 2.74% | — | +18.27% | |
| 13 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 2.62% | -0.33% | +10.24% | |
| 14 | CHDN | Churchill Downs INC | 股票-循環性消費 | 2.61% | -1.69% | +30.12% | |
| 15 | JACK | Jack In THE Box INC | 股票-其他 | 2.48% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.37% | — | +2141.67% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.34% | — | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.17% | — | — | |
| 19 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.14% | — | — | |
| 20 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.07% | — | — | |
| 21 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.01% | — | -32.29% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | -0.52% | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.69% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.63% | — | — | |
| 25 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.60% | — | -33.17% | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 1.47% | — | +70.00% | |
| 27 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.45% | — | +33.27% | |
| 28 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 1.40% | — | +60.96% | |
| 29 | RH | Rh | 股票-循環性消費 | 1.11% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.08% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.05% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.98% | — | — | |
| 33 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.96% | — | +30.00% | |
| 34 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.92% | — | +2573.80% | |
| 35 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.91% | — | — | |
| 36 | VYX | Ncr Voyix CORP | 股票-科技 | 0.89% | — | — | |
| 37 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.89% | — | +1.54% | |
| 38 | ALK | Alaska Air Group INC | 股票-工業 | 0.88% | -0.67% | EXIT | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | -41.18% | |
| 40 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.76% | — | — | |
| 41 | NTNX | Nutanix INC - A | 股票-科技 | 0.76% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | +1.63% | NEW | |
| 43 | SNAP | Snap INC - A | 股票-通訊服務 | 0.74% | — | — | |
| 44 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.72% | — | -45.96% | |
| 45 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.71% | — | — | |
| 46 | MTCHEUR | Match Group INC | 股票-其他 | 0.71% | — | +90.00% | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.60% | — | +33.33% | |
| 48 | KBR | Kbr INC | 股票-工業 | 0.57% | — | -77.82% | |
| 49 | PLCE | Children's Place Inc/the | 股票-其他 | 0.56% | — | +22.81% | |
| 50 | JBL | Jabil INC | 股票-科技 | 0.55% | — | -68.57% |