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 | CFG | Citizens Financial Group | 股票-金融 | 4.42% | — | — | |
| 2 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.39% | -5.28% | EXIT | |
| 3 | TPR | Tapestry INC | 股票-循環性消費 | 3.42% | -0.38% | -33.29% | |
| 4 | RL | Ralph Lauren CORP | 股票-循環性消費 | 2.92% | -0.81% | +69.22% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 2.81% | — | +85.00% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.44% | -2.78% | +57.82% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | +1.63% | NEW | |
| 8 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.28% | — | -15.16% | |
| 9 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.19% | -1.41% | +8.54% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.11% | — | +44.11% | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | 2.08% | — | — | |
| 12 | DASH | Doordash INC - A | 股票-循環性消費 | 2.07% | — | +200.00% | |
| 13 | ROST | Ross Stores INC | 股票-循環性消費 | 2.06% | +0.65% | +36.99% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.02% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.01% | — | — | |
| 16 | DHI | Dr Horton INC | 股票-循環性消費 | 1.77% | — | +65.00% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.74% | — | -10.97% | |
| 18 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.73% | — | — | |
| 19 | LFUS | Littelfuse INC | 股票-科技 | 1.71% | — | +155.12% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.64% | — | -30.43% | |
| 21 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.54% | — | +18.18% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.54% | -1.96% | +50.00% | |
| 23 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.54% | -1.69% | +42.86% | |
| 24 | AS | Amer Sports, Inc. | 股票-循環性消費 | 1.51% | +0.36% | -13.13% | |
| 25 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.48% | -0.33% | +50.00% | |
| 26 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.43% | -2.44% | +50.85% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 1.41% | -0.94% | -8.77% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.34% | — | +25.64% | |
| 30 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 1.33% | — | — | |
| 31 | FIVE | Five Below | 股票-循環性消費 | 1.31% | -2.39% | EXIT | |
| 32 | TKR | Timken Co | 股票-工業 | 1.30% | -3.18% | EXIT | |
| 33 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.30% | — | -21.83% | |
| 34 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.27% | +0.02% | +58.00% | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.20% | — | +114.66% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | -24.59% | |
| 37 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.15% | -0.71% | EXIT | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.14% | — | — | |
| 39 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.12% | — | — | |
| 40 | CUBI | Customers Bancorp INC | 股票-其他 | 1.10% | — | — | |
| 41 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.03% | -0.26% | — | |
| 42 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.98% | — | +380.00% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.96% | — | — | |
| 44 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.91% | — | +269.68% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.81% | — | — | |
| 46 | VMC | Vulcan Materials Co | 股票-原物料 | 0.78% | — | — | |
| 47 | BCO | Brink's Co/the | 股票-工業 | 0.78% | — | — | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.74% | +1.44% | NEW | |
| 49 | CVNA | Carvana Co | 股票-循環性消費 | 0.72% | — | — | |
| 50 | CART | Maplebear INC | 股票-循環性消費 | 0.70% | +1.12% | +50.00% |