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 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 4.49% | — | +16.10% | |
| 2 | BC | Brunswick CORP | 股票-循環性消費 | 3.84% | — | +3.13% | |
| 3 | SGI | Somnigroup International INC | 股票-循環性消費 | 3.09% | — | +2.24% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.07% | — | — | |
| 5 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 2.80% | — | +68.78% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 2.61% | — | — | |
| 7 | AGCO | Agco CORP | 股票-工業 | 2.55% | — | -12.17% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.48% | +1.63% | NEW | |
| 9 | GPN | Global Payments INC | 股票-工業 | 2.36% | — | +71.39% | |
| 10 | FTV | Fortive CORP | 股票-科技 | 2.17% | — | +426.12% | |
| 11 | ENS | Enersys | 股票-工業 | 2.15% | — | +2.06% | |
| 12 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.88% | — | +17.11% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.87% | — | +11.11% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.86% | — | — | |
| 15 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.82% | — | -3.14% | |
| 16 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.75% | -1.69% | +13.50% | |
| 17 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.68% | — | — | |
| 18 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.65% | +0.02% | +11.11% | |
| 19 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.64% | — | +34.47% | |
| 20 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.64% | — | — | |
| 21 | ANETEUR | Arista Networks INC | 股票-其他 | 1.60% | — | — | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.60% | +2.39% | +97.62% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.59% | — | -6.25% | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.56% | -2.78% | +20.23% | |
| 25 | TPR | Tapestry INC | 股票-循環性消費 | 1.51% | -0.38% | -17.65% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.45% | — | +55.56% | |
| 27 | WGO | Winnebago Industries | 股票-其他 | 1.38% | — | — | |
| 28 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.36% | — | — | |
| 29 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.33% | +1.36% | +12.03% | |
| 30 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.31% | — | +87.35% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.28% | — | -20.00% | |
| 32 | CROX | Crocs INC | 股票-循環性消費 | 1.26% | — | -49.66% | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.20% | — | -15.38% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.19% | — | — | |
| 35 | WCC | Wesco International INC | 股票-工業 | 1.14% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.14% | — | +58.62% | |
| 37 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.13% | — | +90.63% | |
| 38 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.11% | — | +23.36% | |
| 39 | PLCE | Children's Place Inc/the | 股票-其他 | 1.05% | — | -4.03% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | -2.75% | EXIT | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | -0.96% | EXIT | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.91% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | — | -31.58% | |
| 44 | BLDR | Builders Firstsource INC | 股票-工業 | 0.85% | — | +12.00% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.83% | -1.96% | — | |
| 46 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.80% | — | -4.19% | |
| 47 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.75% | — | -53.84% | |
| 48 | THO | Thor Industries INC | 股票-循環性消費 | 0.75% | — | -25.00% | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.74% | — | -10.67% | |
| 50 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.71% | -0.33% | +23.64% |