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 | BC | Brunswick CORP | 股票-循環性消費 | 4.26% | — | +5.76% | |
| 2 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 3.65% | — | -1.58% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 3.59% | — | — | |
| 4 | ROK | Rockwell Automation INC | 股票-工業 | 3.11% | — | — | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 3.10% | +1.20% | NEW | |
| 6 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 3.04% | — | -0.39% | |
| 7 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.87% | — | -7.68% | |
| 8 | PH | Parker Hannifin CORP | 股票-工業 | 2.75% | — | — | |
| 9 | ENS | Enersys | 股票-工業 | 2.54% | — | +12.04% | |
| 10 | CSL | Carlisle Cos INC | 股票-工業 | 2.32% | — | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.28% | — | -5.00% | |
| 12 | WCC | Wesco International INC | 股票-工業 | 2.12% | — | +63.88% | |
| 13 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.98% | — | -3.21% | |
| 14 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.91% | — | +9.09% | |
| 15 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.88% | — | — | |
| 16 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.87% | — | +1.11% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.83% | -2.78% | +13.58% | |
| 18 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.80% | — | -20.21% | |
| 19 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.79% | +1.36% | +33.57% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.77% | — | +16.39% | |
| 21 | BLDR | Builders Firstsource INC | 股票-工業 | 1.69% | — | +21.43% | |
| 22 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.57% | -1.69% | -10.19% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.56% | — | +25.00% | |
| 24 | LITE | Lumentum Holdings INC | 股票-科技 | 1.56% | -0.70% | EXIT | |
| 25 | WGO | Winnebago Industries | 股票-其他 | 1.52% | — | +6.86% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.48% | — | +46.15% | |
| 27 | TPR | Tapestry INC | 股票-循環性消費 | 1.46% | -0.38% | -11.47% | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.45% | +2.39% | -22.89% | |
| 29 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.45% | — | +24.72% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.39% | -1.96% | +66.67% | |
| 31 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.33% | — | — | |
| 32 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.32% | -0.26% | — | |
| 33 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.27% | — | — | |
| 34 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.21% | — | -18.18% | |
| 35 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.13% | — | — | |
| 36 | CROX | Crocs INC | 股票-循環性消費 | 1.08% | — | -3.33% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.06% | — | +60.00% | |
| 38 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.00% | -0.33% | +3.38% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | -2.75% | EXIT | |
| 40 | SNAP | Snap INC - A | 股票-通訊服務 | 0.89% | — | — | |
| 41 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.85% | — | -24.24% | |
| 42 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.84% | +0.02% | -50.00% | |
| 43 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.84% | — | +15.00% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | -0.52% | +66.67% | |
| 45 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.82% | — | +19.38% | |
| 46 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.80% | -1.41% | +242.86% | |
| 47 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.75% | — | -12.43% | |
| 48 | THO | Thor Industries INC | 股票-循環性消費 | 0.75% | — | +19.05% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.75% | +1.77% | NEW | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | +33.33% |