CIK: 0001794293
申報總市值
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| # | 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 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 6.93% | — | — | |
| 2 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 5.98% | — | — | |
| 3 | YUM | Yum! Brands INC | 股票-循環性消費 | 5.51% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.79% | — | -66.67% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.22% | — | +55.56% | |
| 6 | VAC | Marriott Vacations World | 股票-循環性消費 | 3.87% | — | +431.29% | |
| 7 | GPN | Global Payments INC | 股票-工業 | 3.57% | — | -72.06% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.48% | — | — | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.34% | — | — | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 3.27% | — | — | |
| 11 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 3.11% | — | — | |
| 12 | BURL | Burlington Stores INC | 股票-循環性消費 | 3.04% | — | — | |
| 13 | CHDN | Churchill Downs INC | 股票-循環性消費 | 2.87% | — | +30.60% | |
| 14 | MTCHEUR | Match Group INC | 股票-其他 | 2.86% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.36% | — | — | |
| 16 | EA | Electronic Arts INC | 股票-通訊服務 | 2.33% | — | — | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 2.26% | — | -40.00% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.22% | — | — | |
| 19 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.11% | — | +33.26% | |
| 20 | RH | Rh | 股票-循環性消費 | 1.93% | — | -82.03% | |
| 21 | IAA-WUSD | Iaa INC | 股票-其他 | 1.85% | — | +22.63% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.81% | — | -72.73% | |
| 23 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.74% | — | — | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 1.70% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.66% | — | — | |
| 26 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.50% | — | — | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.48% | — | -67.03% | |
| 28 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.39% | — | -80.17% | |
| 29 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.36% | — | — | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 1.35% | — | — | |
| 31 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.31% | — | -60.94% | |
| 32 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.30% | — | — | |
| 33 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.30% | — | — | |
| 34 | SPG | Simon Property Group INC | 股票-房地產 | 1.27% | — | -16.67% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.22% | — | -68.42% | |
| 36 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.15% | — | — | |
| 37 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.99% | — | — | |
| 38 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.89% | — | — | |
| 39 | PVH | Pvh CORP | 股票-循環性消費 | 0.87% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.82% | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.75% | — | — | |
| 42 | AANUSD | Aaron's INC | 股票-其他 | 0.71% | — | -25.93% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.52% | — | — | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.51% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.41% | — | — | |
| 46 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.09% | — | -90.39% |