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 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 5.27% | — | — | |
| 2 | TPR | Tapestry INC | 股票-循環性消費 | 4.51% | -0.38% | +0.26% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 3.35% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.26% | — | — | |
| 5 | TOL | Toll Brothers INC | 股票-循環性消費 | 3.12% | — | +571.92% | |
| 6 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 3.08% | -1.41% | +160.37% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.79% | — | — | |
| 8 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 2.67% | — | +15.03% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.64% | -2.75% | EXIT | |
| 10 | LITE | Lumentum Holdings INC | 股票-科技 | 2.38% | -0.70% | EXIT | |
| 11 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.38% | — | -15.38% | |
| 12 | ROK | Rockwell Automation INC | 股票-工業 | 2.08% | — | — | |
| 13 | AS | Amer Sports, Inc. | 股票-循環性消費 | 2.08% | +0.36% | +27.12% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.07% | — | -63.64% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.84% | — | -25.00% | |
| 16 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.83% | — | +140.79% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | +1.63% | NEW | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.62% | +2.39% | -48.65% | |
| 19 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.51% | -2.44% | -40.26% | |
| 20 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.46% | — | — | |
| 21 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.39% | +1.36% | -45.85% | |
| 22 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.31% | — | — | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.31% | -0.96% | EXIT | |
| 24 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.30% | -0.81% | -27.56% | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.18% | — | +48.39% | |
| 26 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.15% | -0.33% | +123.73% | |
| 27 | LTH | Life Time Group Holdings INC | 股票-其他 | 1.15% | — | +70.42% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.08% | -2.78% | -41.67% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.07% | — | -26.42% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 1.07% | — | — | |
| 31 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.07% | — | — | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | 1.04% | +0.65% | +53.85% | |
| 33 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.98% | +0.02% | -38.04% | |
| 34 | GAP | Gap Inc/the | 股票-循環性消費 | 0.86% | — | — | |
| 35 | ENS | Enersys | 股票-工業 | 0.85% | — | -10.06% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.83% | — | +566.67% | |
| 37 | PCAR | Paccar INC | 股票-工業 | 0.82% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.82% | — | — | |
| 39 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.80% | +3.92% | NEW | |
| 40 | ESI | Element Solutions INC | 股票-原物料 | 0.77% | — | +13.59% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.73% | — | -25.22% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.72% | — | — | |
| 43 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.72% | — | — | |
| 44 | CART | Maplebear INC | 股票-循環性消費 | 0.71% | +1.12% | +25.00% | |
| 45 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.71% | — | — | |
| 46 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.69% | -1.69% | — | |
| 47 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.66% | -5.28% | EXIT | |
| 48 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.64% | — | — | |
| 49 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.64% | — | — | |
| 50 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.64% | — | — |