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 | AGCO | Agco CORP | 股票-工業 | 3.39% | — | +296.65% | |
| 2 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 3.27% | — | +14.55% | |
| 3 | TPR | Tapestry INC | 股票-循環性消費 | 3.11% | -0.38% | -9.29% | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.54% | — | +72.22% | |
| 5 | ENS | Enersys | 股票-工業 | 2.54% | — | — | |
| 6 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.47% | — | +3.18% | |
| 7 | JBL | Jabil INC | 股票-科技 | 2.31% | — | -21.18% | |
| 8 | PH | Parker Hannifin CORP | 股票-工業 | 2.21% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | -2.75% | EXIT | |
| 10 | CMI | Cummins INC | 股票-工業 | 2.00% | -0.97% | EXIT | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.86% | — | +33.33% | |
| 12 | LBEUR | L Brands INC | 股票-其他 | 1.84% | — | +42.86% | |
| 13 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.81% | — | +74.05% | |
| 14 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.76% | +0.02% | +92.83% | |
| 15 | OC | Owens Corning | 股票-工業 | 1.70% | — | -4.62% | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.64% | — | -27.95% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.59% | -2.78% | +66.67% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 1.58% | — | — | |
| 19 | CROX | Crocs INC | 股票-循環性消費 | 1.53% | — | -15.79% | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.49% | — | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.36% | — | +37.77% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.35% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | +20.00% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | — | +90.00% | |
| 25 | TLS | Telos Corporation | 股票-其他 | 1.24% | — | +0.96% | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 1.23% | — | — | |
| 27 | LPSNUSD | Liveperson INC | 股票-其他 | 1.17% | — | +18.39% | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.14% | +1.01% | NEW | |
| 29 | DE | Deere & Co | 股票-工業 | 1.11% | — | -70.59% | |
| 30 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.11% | +1.36% | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.08% | — | -14.99% | |
| 32 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.08% | -1.69% | +45.45% | |
| 33 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.08% | — | +20.83% | |
| 34 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.08% | — | — | |
| 35 | BC | Brunswick CORP | 股票-循環性消費 | 1.07% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | +1.63% | NEW | |
| 37 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.98% | — | — | |
| 38 | WGO | Winnebago Industries | 股票-其他 | 0.91% | — | — | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.91% | — | +458.63% | |
| 40 | WERN | Werner Enterprises INC | 股票-其他 | 0.91% | — | -17.05% | |
| 41 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.90% | — | +5.01% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.88% | — | +7.14% | |
| 43 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.87% | — | -16.44% | |
| 44 | PLCE | Children's Place Inc/the | 股票-其他 | 0.87% | — | +76.37% | |
| 45 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.86% | — | — | |
| 46 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.85% | -0.26% | -51.30% | |
| 47 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.84% | — | +40.00% | |
| 48 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.84% | — | -10.83% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.84% | — | +140.00% | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 0.83% | -0.94% | +185.71% |