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 | 6.08% | — | -16.99% | |
| 2 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 3.78% | — | +238.94% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.63% | — | +43.87% | |
| 4 | GPN | Global Payments INC | 股票-工業 | 3.50% | — | -20.31% | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 3.28% | — | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.04% | — | — | |
| 7 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.93% | +0.02% | -51.27% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.91% | — | -30.39% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.76% | — | +66.67% | |
| 10 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 2.76% | -0.33% | -22.84% | |
| 11 | CHDN | Churchill Downs INC | 股票-循環性消費 | 2.67% | -1.69% | -13.77% | |
| 12 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.63% | — | -32.50% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 2.62% | -1.37% | EXIT | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 2.62% | — | -32.09% | |
| 15 | FIVE | Five Below | 股票-循環性消費 | 2.50% | -2.39% | EXIT | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 2.31% | — | -20.81% | |
| 17 | WGO | Winnebago Industries | 股票-其他 | 2.22% | — | — | |
| 18 | AMKR | Amkor Technology INC | 股票-科技 | 2.18% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.18% | +1.63% | NEW | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 2.15% | — | — | |
| 21 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 2.14% | — | -31.21% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.10% | — | +85.00% | |
| 23 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.04% | — | -20.05% | |
| 24 | FCN | Fti Consulting INC | 股票-工業 | 1.96% | — | — | |
| 25 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.94% | — | -27.28% | |
| 26 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.92% | — | -54.63% | |
| 27 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.88% | — | — | |
| 28 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.88% | — | -27.50% | |
| 29 | LITE | Lumentum Holdings INC | 股票-科技 | 1.77% | -0.70% | EXIT | |
| 30 | JBL | Jabil INC | 股票-科技 | 1.65% | — | +145.54% | |
| 31 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.47% | — | +54.55% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | -2.75% | EXIT | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.41% | — | -79.00% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.33% | — | — | |
| 35 | JACK | Jack In THE Box INC | 股票-其他 | 1.24% | — | -45.30% | |
| 36 | MKSI | Mks INC | 股票-科技 | 1.20% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -0.52% | -42.86% | |
| 38 | HB6 | Hibbett INC | 股票-其他 | 1.18% | — | — | |
| 39 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.15% | -1.96% | -72.22% | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.13% | -2.78% | — | |
| 41 | ALK | Alaska Air Group INC | 股票-工業 | 1.09% | -0.67% | EXIT | |
| 42 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.06% | — | -41.92% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 1.01% | — | — | |
| 44 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.98% | — | — | |
| 45 | SNAP | Snap INC - A | 股票-通訊服務 | 0.82% | — | — | |
| 46 | DAL | Delta Air Lines INC | 股票-工業 | 0.82% | — | +25.00% | |
| 47 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.80% | — | -12.20% | |
| 48 | ROST | Ross Stores INC | 股票-循環性消費 | 0.72% | +0.65% | — | |
| 49 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.63% | — | -50.56% | |
| 50 | PVH | Pvh CORP | 股票-循環性消費 | 0.59% | — | — |