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 | MLM | Martin Marietta Materials | 股票-原物料 | 5.95% | -0.95% | EXIT | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 4.43% | -0.96% | EXIT | |
| 3 | HON | Honeywell International INC | 股票-工業 | 4.33% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.92% | +1.63% | NEW | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | — | -15.17% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 3.34% | — | +31.48% | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 2.83% | — | — | |
| 8 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.78% | +1.36% | +69.51% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.65% | — | +130.67% | |
| 10 | SAIA | Saia INC | 股票-工業 | 2.12% | — | -21.54% | |
| 11 | DELL | Dell Technologies -c | 股票-科技 | 2.00% | — | — | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.99% | +2.90% | NEW | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.98% | — | +27.78% | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 1.97% | -0.94% | +60.00% | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.90% | — | -43.30% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -2.75% | EXIT | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.83% | — | +66.67% | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.81% | +2.39% | -51.94% | |
| 19 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.78% | — | +33.33% | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.72% | -2.78% | +17.47% | |
| 21 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.69% | — | — | |
| 22 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.68% | — | +164.71% | |
| 23 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.68% | — | -43.00% | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.65% | — | +105.56% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.48% | — | — | |
| 26 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.44% | +0.02% | +57.14% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 1.43% | — | — | |
| 28 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.31% | -1.69% | +75.39% | |
| 29 | ELF | Elf Beauty INC | 股票-非循環性消費 | 1.28% | — | +43.49% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 1.28% | +1.77% | NEW | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | — | -17.39% | |
| 32 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.24% | — | -13.80% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 1.23% | — | — | |
| 34 | KNF | Knife River CORP | 股票-原物料 | 1.21% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.17% | — | — | |
| 36 | TPR | Tapestry INC | 股票-循環性消費 | 1.11% | -0.38% | -36.11% | |
| 37 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.09% | — | -10.64% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.04% | -1.96% | -46.15% | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.99% | +1.01% | NEW | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.80% | — | +440.00% | |
| 41 | OKTA | Okta INC | 股票-科技 | 0.79% | — | — | |
| 42 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.78% | — | -2.86% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | -60.00% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | — | |
| 45 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.75% | — | +47.83% | |
| 46 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.69% | — | — | |
| 47 | CRI | Carter's INC | 股票-其他 | 0.68% | — | — | |
| 48 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.66% | — | +410.95% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.52% | +400.00% | |
| 50 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.62% | — | -18.77% |