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 | TPR | Tapestry INC | 股票-循環性消費 | 5.83% | -0.38% | +0.31% | |
| 2 | SN | SharkNinja, Inc. | 股票-循環性消費 | 5.38% | -2.44% | +130.53% | |
| 3 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 5.28% | -5.28% | EXIT | |
| 4 | RL | Ralph Lauren CORP | 股票-循環性消費 | 5.24% | -0.81% | +5.72% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 4.64% | +0.65% | +26.20% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.88% | -2.78% | +26.73% | |
| 7 | AS | Amer Sports, Inc. | 股票-循環性消費 | 3.53% | +0.36% | +44.80% | |
| 8 | TKR | Timken Co | 股票-工業 | 3.18% | -3.18% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.75% | -2.75% | EXIT | |
| 10 | CHDN | Churchill Downs INC | 股票-循環性消費 | 2.71% | -1.69% | — | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.56% | -1.96% | +11.11% | |
| 12 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.54% | -1.41% | -13.50% | |
| 13 | FIVE | Five Below | 股票-循環性消費 | 2.39% | -2.39% | EXIT | |
| 14 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.30% | +0.02% | +5.72% | |
| 15 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 2.10% | — | — | |
| 16 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.06% | -0.26% | +7.95% | |
| 17 | DOV | Dover CORP | 股票-工業 | 1.85% | -0.59% | +4748.71% | |
| 18 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.75% | -1.39% | +126.79% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.69% | -1.69% | EXIT | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.51% | +2.39% | — | |
| 21 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.44% | -0.33% | -39.50% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 1.37% | -1.37% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | -0.52% | — | |
| 24 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.23% | — | -68.13% | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 1.17% | -0.66% | +100.00% | |
| 26 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.17% | -1.17% | EXIT | |
| 27 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.13% | — | -36.03% | |
| 28 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.11% | — | +36.45% | |
| 29 | DASH | Doordash INC - A | 股票-循環性消費 | 1.08% | — | -58.33% | |
| 30 | ROKU | Roku INC | 股票-通訊服務 | 1.06% | — | — | |
| 31 | AZO | Autozone INC | 股票-循環性消費 | 1.04% | -0.94% | -38.46% | |
| 32 | CMI | Cummins INC | 股票-工業 | 0.97% | -0.97% | EXIT | |
| 33 | ✓ | On Hldg AG | 股票-其他 | 0.96% | -0.61% | +21.47% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | -0.96% | EXIT | |
| 35 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.95% | — | +2153.58% | |
| 36 | MLM | Martin Marietta Materials | 股票-原物料 | 0.95% | -0.95% | EXIT | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.92% | — | -58.83% | |
| 38 | EAT | Brinker International INC | 股票-循環性消費 | 0.86% | — | +71.12% | |
| 39 | M | Macy's INC | 股票-循環性消費 | 0.75% | -0.75% | EXIT | |
| 40 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.71% | -0.71% | EXIT | |
| 41 | LITE | Lumentum Holdings INC | 股票-科技 | 0.70% | -0.70% | EXIT | |
| 42 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.70% | — | — | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.69% | -0.69% | EXIT | |
| 44 | ALK | Alaska Air Group INC | 股票-工業 | 0.67% | -0.67% | EXIT | |
| 45 | PUMP | Propetro Holding CORP | 股票-其他 | 0.63% | — | — | |
| 46 | HIVE | Hive Digital Technologies Lt | 股票-其他 | 0.59% | — | +48.41% | |
| 47 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.58% | +1.36% | — | |
| 48 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.57% | — | -58.33% | |
| 49 | MKSI | Mks INC | 股票-科技 | 0.56% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.54% | — | — |