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 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 5.12% | — | +88.16% | |
| 2 | TPR | Tapestry INC | 股票-循環性消費 | 3.80% | -0.38% | +3.46% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.53% | — | +72.47% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 3.45% | +2.39% | +8.82% | |
| 5 | SN | SharkNinja, Inc. | 股票-循環性消費 | 3.30% | -2.44% | -24.20% | |
| 6 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.22% | +1.36% | -3.47% | |
| 7 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.59% | — | +1240.00% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | +1.63% | NEW | |
| 9 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 2.48% | — | -16.06% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 2.43% | +1.77% | NEW | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.34% | — | -36.82% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 2.29% | — | +33.33% | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 2.20% | -0.70% | EXIT | |
| 14 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 2.19% | +3.92% | NEW | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | — | -19.98% | |
| 16 | KNF | Knife River CORP | 股票-原物料 | 1.94% | — | -16.47% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.79% | -2.78% | +300.00% | |
| 18 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.76% | -0.81% | +7.14% | |
| 19 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.72% | +0.02% | +130.57% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.63% | -0.96% | EXIT | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.51% | — | +258.77% | |
| 22 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.45% | — | +20.68% | |
| 23 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.30% | — | +26.25% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.28% | — | — | |
| 25 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.26% | -1.41% | +66.67% | |
| 26 | ENS | Enersys | 股票-工業 | 1.23% | — | +10.11% | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 1.21% | -0.66% | +166.67% | |
| 28 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.19% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.11% | — | +14.29% | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.11% | — | +4.17% | |
| 31 | PVH | Pvh CORP | 股票-循環性消費 | 1.10% | — | -27.03% | |
| 32 | AS | Amer Sports, Inc. | 股票-循環性消費 | 1.10% | +0.36% | +61.90% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 1.07% | — | — | |
| 34 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.05% | — | +300.00% | |
| 35 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.04% | — | -34.29% | |
| 36 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.03% | — | +50.00% | |
| 37 | FN | Fabrinet | 股票-科技 | 0.99% | — | — | |
| 38 | GAP | Gap Inc/the | 股票-循環性消費 | 0.94% | — | -15.97% | |
| 39 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.94% | — | -67.12% | |
| 40 | CRI | Carter's INC | 股票-其他 | 0.89% | — | — | |
| 41 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.88% | — | — | |
| 42 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.87% | — | +29.33% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.86% | — | -67.50% | |
| 44 | ESI | Element Solutions INC | 股票-原物料 | 0.85% | — | +41.62% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.85% | — | +3.33% | |
| 46 | HZO | Marinemax INC | 股票-其他 | 0.84% | — | — | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.83% | -0.69% | EXIT | |
| 48 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.82% | -1.69% | -35.59% | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.79% | +0.65% | -13.33% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.71% | — | — |