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 | HON | Honeywell International INC | 股票-工業 | 4.83% | — | +8.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | — | +17.89% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 3.69% | — | -11.10% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.62% | — | +177.67% | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 3.53% | — | — | |
| 6 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 3.51% | +2.39% | +76.07% | |
| 7 | PVH | Pvh CORP | 股票-循環性消費 | 3.05% | — | +358.35% | |
| 8 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.42% | +1.36% | -19.55% | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 2.37% | — | +65.22% | |
| 10 | TPR | Tapestry INC | 股票-循環性消費 | 2.27% | -0.38% | +75.80% | |
| 11 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.26% | — | +746.15% | |
| 12 | SN | SharkNinja, Inc. | 股票-循環性消費 | 2.24% | -2.44% | +900.00% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | +1.63% | NEW | |
| 14 | MLM | Martin Marietta Materials | 股票-原物料 | 2.14% | -0.95% | EXIT | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.96% | -1.96% | +80.03% | |
| 16 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.77% | — | -20.00% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.70% | — | +142.86% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.70% | +1.20% | NEW | |
| 19 | XYZ | Block INC | 股票-金融 | 1.66% | — | — | |
| 20 | KNF | Knife River CORP | 股票-原物料 | 1.45% | — | -2.38% | |
| 21 | HCI | Hci Group INC | 股票-其他 | 1.42% | — | — | |
| 22 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.42% | -1.41% | +426.32% | |
| 23 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.38% | -1.69% | — | |
| 24 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.20% | — | +7.14% | |
| 25 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.20% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | -2.75% | EXIT | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 1.17% | — | -45.00% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.15% | — | -39.13% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.14% | — | +150.00% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 1.11% | +1.77% | NEW | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.08% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.08% | — | -27.03% | |
| 33 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.07% | -1.39% | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | +33.33% | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.03% | +1.01% | NEW | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.03% | — | -39.48% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 1.03% | — | — | |
| 38 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.00% | — | — | |
| 39 | ROST | Ross Stores INC | 股票-循環性消費 | 0.97% | +0.65% | +60.00% | |
| 40 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.93% | — | -5.88% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | +5.25% | |
| 42 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.86% | -5.28% | EXIT | |
| 43 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.83% | — | -43.15% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.82% | — | -50.05% | |
| 45 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.76% | — | -50.40% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.74% | — | — | |
| 47 | BLDR | Builders Firstsource INC | 股票-工業 | 0.73% | — | — | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.69% | +1.34% | +75.00% | |
| 49 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.68% | — | -14.21% | |
| 50 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.66% | — | -57.89% |