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 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 7.68% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.22% | — | — | |
| 3 | ENS | Enersys | 股票-工業 | 6.16% | — | — | |
| 4 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 5.44% | — | -26.67% | |
| 5 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 3.84% | — | -7.37% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.78% | — | — | |
| 7 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 3.55% | — | +48.87% | |
| 8 | BC | Brunswick CORP | 股票-循環性消費 | 3.14% | — | -22.24% | |
| 9 | ADTNEUR | Adtran INC | 股票-其他 | 2.99% | — | +5.03% | |
| 10 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.68% | -5.28% | EXIT | |
| 11 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.62% | — | +176.62% | |
| 12 | MBUU | Malibu Boats INC - A | 股票-其他 | 2.40% | — | -8.70% | |
| 13 | WCC | Wesco International INC | 股票-工業 | 2.26% | — | -55.73% | |
| 14 | MTH | Meritage Homes CORP | 股票-循環性消費 | 2.14% | — | +70.00% | |
| 15 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.14% | -0.26% | -17.70% | |
| 16 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.14% | — | -12.81% | |
| 17 | DY | Dycom Industries INC | 股票-工業 | 1.93% | — | +131.70% | |
| 18 | WOLF* | Wolfspeed INC | 股票-其他 | 1.81% | — | — | |
| 19 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.79% | +1.36% | -47.58% | |
| 20 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.77% | -1.69% | -40.11% | |
| 21 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.74% | +1.01% | NEW | |
| 22 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.72% | — | -35.44% | |
| 23 | SAIA | Saia INC | 股票-工業 | 1.66% | — | +26.75% | |
| 24 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.42% | — | +32.69% | |
| 25 | LITE | Lumentum Holdings INC | 股票-科技 | 1.37% | -0.70% | EXIT | |
| 26 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.35% | — | -47.27% | |
| 27 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.34% | — | +326.00% | |
| 28 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.33% | — | +76.67% | |
| 29 | TPR | Tapestry INC | 股票-循環性消費 | 1.30% | -0.38% | -21.00% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.16% | +2.39% | — | |
| 31 | AZO | Autozone INC | 股票-循環性消費 | 1.12% | -0.94% | +50.00% | |
| 32 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.11% | -0.33% | -45.98% | |
| 33 | CAR | Avis Budget Group INC | 股票-其他 | 1.02% | — | — | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.91% | -1.96% | +50.00% | |
| 35 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.90% | — | +112.50% | |
| 36 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.82% | — | -18.18% | |
| 37 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.81% | — | +9.43% | |
| 38 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.80% | — | +175.43% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.79% | +1.77% | NEW | |
| 40 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.77% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.52% | -33.33% | |
| 42 | CMA | Comerica INC | 股票-其他 | 0.67% | — | — | |
| 43 | CROX | Crocs INC | 股票-循環性消費 | 0.59% | — | -37.62% | |
| 44 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.57% | -2.78% | +26.06% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | -2.75% | EXIT | |
| 46 | WGO | Winnebago Industries | 股票-其他 | 0.51% | — | -40.00% | |
| 47 | HUBB | Hubbell INC | 股票-工業 | 0.50% | — | -70.18% | |
| 48 | AN | Autonation INC | 股票-循環性消費 | 0.49% | — | — | |
| 49 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.46% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | — | — |