CIK: 0001638853
申報總市值
US$2.3億
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 10.76% | +4.30% | +46.29% | |
| 2 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 9.45% | +1.46% | — | |
| 3 | SDA | Sealed Air CORP | 股票-循環性消費 | 6.06% | +1.11% | +56.20% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.67% | +1.71% | +43.13% | |
| 5 | CB | Chubb Limited | 股票-金融 | 4.84% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.70% | -1.83% | EXIT | |
| 7 | SRCLEUR | Stericycle INC | 股票-其他 | 4.66% | — | — | |
| 8 | ✓ | Ilg Inc | 股票-其他 | 4.55% | +0.77% | — | |
| 9 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 4.23% | — | +22.70% | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.85% | -3.46% | +33.68% | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.78% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.67% | -9.07% | EXIT | |
| 13 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 3.38% | -3.95% | +62.05% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.24% | — | -26.56% | |
| 15 | ✓ | 股票-其他 | 2.97% | — | — | ||
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.78% | — | -35.25% | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.76% | +4.68% | +30.36% | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.65% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | -7.02% | EXIT | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.59% | — | — | |
| 21 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.55% | — | — | |
| 22 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.53% | — | — | |
| 23 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.19% | — | — | |
| 24 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.16% | — | — | |
| 25 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.11% | — | — | |
| 26 | JACK | Jack In THE Box INC | 股票-其他 | 1.06% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | — | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.96% | — | — | |
| 29 | ✓ | Panera Bread Co | 股票-其他 | 0.94% | — | — | |
| 30 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.89% | +1.06% | — | |
| 31 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.69% | — | — | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.53% | — | -23.48% | |
| 33 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.42% | — | — | |
| 34 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.41% | — | — | |
| 35 | AMCX | Amc Global Media INC | 股票-其他 | 0.38% | — | — |