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 | SGI | Somnigroup International INC | 股票-循環性消費 | 7.86% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.13% | — | +57.14% | |
| 3 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 6.59% | — | +3400.00% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 5.97% | — | +94.67% | |
| 5 | VAC | Marriott Vacations World | 股票-循環性消費 | 4.54% | — | +4.44% | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.18% | — | — | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.05% | — | +110.00% | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.70% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.62% | — | -16.67% | |
| 10 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 3.34% | — | -48.91% | |
| 11 | RH | Rh | 股票-循環性消費 | 3.23% | — | -10.89% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.01% | — | — | |
| 13 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.58% | — | +128.57% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.40% | — | +14.29% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.39% | — | — | |
| 16 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.38% | — | -16.94% | |
| 17 | GPN | Global Payments INC | 股票-工業 | 2.17% | — | -31.88% | |
| 18 | CVNA | Carvana Co | 股票-循環性消費 | 1.98% | — | — | |
| 19 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.94% | — | -31.00% | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.94% | — | -63.46% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.78% | — | -36.17% | |
| 22 | ANGI1EUR | Angi INC | 股票-其他 | 1.56% | — | — | |
| 23 | AAL | American Airlines Group INC | 股票-工業 | 1.46% | — | — | |
| 24 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.46% | — | — | |
| 25 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.44% | — | — | |
| 26 | LBEUR | L Brands INC | 股票-其他 | 1.41% | — | — | |
| 27 | PII | Polaris INC | 股票-循環性消費 | 1.36% | — | — | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 1.28% | — | — | |
| 29 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.24% | — | — | |
| 30 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.18% | — | — | |
| 31 | AMCX | Amc Global Media INC | 股票-其他 | 1.10% | — | — | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | 1.09% | — | -53.33% | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.07% | — | — | |
| 34 | HN9 | Hanesbrands INC | 股票-其他 | 1.06% | — | — | |
| 35 | GAP | Gap Inc/the | 股票-循環性消費 | 1.04% | — | — | |
| 36 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.93% | — | — | |
| 37 | CROX | Crocs INC | 股票-循環性消費 | 0.91% | — | — | |
| 38 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.84% | — | — | |
| 39 | SPG | Simon Property Group INC | 股票-房地產 | 0.80% | — | -33.33% | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 0.57% | — | — | |
| 41 | CALY | Callaway Golf Company | 股票-其他 | 0.47% | — | — | |
| 42 | MAC | Macerich Co/the | 股票-其他 | 0.42% | — | — | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.37% | — | -62.50% | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.16% | — | — |