CIK: 0001426857
申報總市值
US$1.9億
| # | 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 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 12.58% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | 股票-工業 | 12.39% | — | — | |
| 3 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 11.64% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 10.09% | — | — | |
| 5 | KNX | Knight-swift Transportation | 股票-工業 | 7.98% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 7.19% | — | — | |
| 7 | URBN | Urban Outfitters INC | 股票-循環性消費 | 5.28% | — | — | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 5.20% | — | — | |
| 9 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 4.68% | — | — | |
| 10 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 3.21% | — | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 3.03% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.75% | — | — | |
| 13 | FIGS | Figs Inc-class A | 股票-其他 | 2.54% | — | — | |
| 14 | HTLD | Heartland Express INC | 股票-其他 | 2.35% | — | — | |
| 15 | TPR | Tapestry INC | 股票-循環性消費 | 2.34% | — | — | |
| 16 | FUBOGBP | Fubotv INC | 股票-其他 | 2.29% | — | — | |
| 17 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.24% | — | — | |
| 18 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 1.21% | — | — | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 0.77% | — | — | |
| 20 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.26% | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | — | EXIT | 清倉 |
| 2 | TXRH | Texas Roadhouse INC | — | EXIT | 清倉 |
| 3 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清倉 |
| 5 | KNX | Knight-swift Transportation | — | EXIT | 清倉 |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清倉 |
| 7 | KMX | Carmax INC | — | EXIT | 清倉 |
| 8 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 9 | LEN-B | Lennar CORP - B Shs | — | EXIT | 清倉 |
| 10 | 2655787D | Blueprint Medicines CORP | — | EXIT | 清倉 |
| 11 | FND | Floor & Decor Holdings Inc-a | — | EXIT | 清倉 |
| 12 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 13 | HTLD | Heartland Express INC | — | EXIT | 清倉 |
| 14 | TPR | Tapestry INC | — | EXIT | 清倉 |
| 15 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 16 | FUBOGBP | Fubotv INC | — | EXIT | 清倉 |
| 17 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | 清倉 |
| 18 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 19 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 20 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |