 达美航空DAL |
| 10.14% | 5.26% | $4.18亿 | 736.6万股 | $2.75亿 | 559.8万股 | +176.8万股+31.59% | 加仓 |
| SSPDR标普500 ETFSPY |
| 6.5% | 6.23% | $2.68亿 | 40.2万股 | $3.26亿 | 52.7万股 | -12.5万股-23.69% | 减仓 |
| V先锋领航指数基金VOO |
| 5.86% | 9.73% | $2.42亿 | 40.2万股 | $5.09亿 | 92.3万股 | -52.0万股-56.39% | 减仓 |
 苹果AAPL |
| 5.49% | 2.27% | $2.26亿 | 88.9万股 | $1.19亿 | 58.0万股 | +30.9万股+53.29% | 加仓 |
 UNITED AIRLS COMUAL |
| 5.24% | 2.46% | $2.16亿 | 223.9万股 | $1.29亿 | 161.4万股 | +62.5万股+38.70% | 加仓 |
 TapestryTPR |
| 3.58% | 1.46% | $1.48亿 | 130.5万股 | $7,627.9万 | 86.9万股 | +43.7万股+50.27% | 加仓 |
| CCINEMARKCNK |
| 3.51% | 2.9% | $1.45亿 | 515.8万股 | $1.52亿 | 503.1万股 | +12.7万股+2.53% | 加仓 |
 AMER SPORTS INC COM SHSAS |
| 3.01% | 2.12% | $1.24亿 | 356.8万股 | $1.11亿 | 286.6万股 | +70.2万股+24.49% | 加仓 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 2.9% | 2.04% | $1.19亿 | 413.1万股 | $1.07亿 | 379.3万股 | +33.8万股+8.91% | 加仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 2.79% | — | $1.15亿 | 16.5万股 | $0 | 0股 | +16.5万股 | 新买入 |
 YUM BRANDS COMYUM |
| 2.44% | 1.53% | $1.00亿 | 66.1万股 | $8,020.1万 | 54.1万股 | +12.0万股+22.11% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 2.36% | 3.8% | $9,734.1万 | 40.2万股 | $1.99亿 | 92.3万股 | -52.0万股-56.39% | 减仓 |
| AALASKA AIRALK |
| 2.27% | 2.56% | $9,350.8万 | 187.8万股 | $1.34亿 | 270.6万股 | -82.8万股-30.59% | 减仓 |
 凯悦H |
| 2.17% | 1.09% | $8,959.9万 | 63.1万股 | $5,729.2万 | 41.0万股 | +22.1万股+53.88% | 加仓 |
 LAUDER ESTEE COS CL AEL |
| 2.06% | 0.84% | $8,504.0万 | 96.5万股 | $4,373.2万 | 54.1万股 | +42.4万股+78.30% | 加仓 |
 MONGODB CL AMDB |
| 1.92% | — | $7,930.0万 | 25.5万股 | $0 | 0股 | +25.5万股 | 新买入 |
 耐克NKE |
| 1.87% | 1.79% | $7,690.5万 | 110.3万股 | $9,388.2万 | 132.2万股 | -21.9万股-16.54% | 减仓 |
| SSPDR行业精选信托XLP |
| 1.83% | — | $7,563.1万 | 96.5万股 | $0 | 0股 | +96.5万股 | 新买入 |
 CHURCH & DWIGHTCHD |
| 1.83% | — | $7,550.6万 | 86.2万股 | $0 | 0股 | +86.2万股 | 新买入 |
| DDeckersSGVT |
| 1.81% | — | $7,475.0万 | 73.7万股 | $0 | 0股 | +73.7万股 | 新买入 |
 Meta平台META |
| 1.78% | — | $7,348.1万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.73% | 0.26% | $7,113.3万 | 13.0万股 | $1,337.5万 | 2.9万股 | +10.2万股+355.04% | 加仓 |
 Genuine Parts Co ComGPC |
| 1.69% | — | $6,950.7万 | 50.1万股 | $0 | 0股 | +50.1万股 | 新买入 |
| AARK·ETF TRARKK |
| 1.68% | 1.38% | $6,942.8万 | 80.5万股 | $7,225.1万 | 102.8万股 | -22.3万股-21.73% | 减仓 |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 1.65% | 1.9% | $6,815.7万 | 276.7万股 | $9,940.0万 | 490.1万股 | -213.4万股-43.54% | 减仓 |
 HERSHEY COMHSY |
| 1.56% | — | $6,446.9万 | 34.5万股 | $0 | 0股 | +34.5万股 | 新买入 |
 PERFORMANCE FOODPFGC |
| 1.48% | 0.14% | $6,103.0万 | 58.7万股 | $719.2万 | 8.2万股 | +50.4万股+613.38% | 加仓 |
| CCHEWY CL ACHWY |
| 1.45% | 1.09% | $5,970.8万 | 147.6万股 | $5,705.6万 | 133.9万股 | +13.7万股+10.26% | 加仓 |
 THOR INDSTHO |
| 1.39% | 1.09% | $5,718.1万 | 55.1万股 | $5,708.0万 | 64.3万股 | -9.1万股-14.20% | 减仓 |
 微软MSFT |
| 1.37% | 3.67% | $5,633.3万 | 10.9万股 | $1.92亿 | 38.6万股 | -27.7万股-71.79% | 减仓 |
| AAT&TT |
| 1.32% | 1.12% | $5,460.5万 | 193.4万股 | $5,846.2万 | 202.0万股 | -8.7万股-4.28% | 减仓 |
 MOHAWK INDSMHK |
| 1.29% | — | $5,332.0万 | 41.4万股 | $0 | 0股 | +41.4万股 | 新买入 |
 TRACTOR SUPPLY COMTSCO |
| 1.27% | — | $5,226.6万 | 91.9万股 | $0 | 0股 | +91.9万股 | 新买入 |
| SSPDR道富系列信托XRT |
| 1.12% | — | $4,621.8万 | 53.6万股 | $0 | 0股 | +53.6万股 | 新买入 |
| AAMERICAN AIRLINESAAL |
| 1.1% | 0.85% | $4,521.0万 | 402.2万股 | $4,435.8万 | 395.4万股 | +6.9万股+1.74% | 加仓 |
 SOUTHWEST AIRLS COMLUV |
| 1.04% | — | $4,278.5万 | 134.1万股 | $0 | 0股 | +134.1万股 | 新买入 |
 CELSIUSCELH |
| 0.96% | 1.5% | $3,962.9万 | 68.9万股 | $7,846.3万 | 169.1万股 | -100.2万股-59.25% | 减仓 |
 赛富时CRM |
| 0.95% | — | $3,899.2万 | 16.5万股 | $0 | 0股 | +16.5万股 | 新买入 |
 宣伟SHW |
| 0.93% | — | $3,819.0万 | 11.0万股 | $0 | 0股 | +11.0万股 | 新买入 |
| OOREILLY AUTOMOTIVE COMORLY |
| 0.89% | 0.79% | $3,686.2万 | 34.2万股 | $4,137.5万 | 45.9万股 | -11.7万股-25.52% | 减仓 |
| EE L F BEAUTYELF |
| 0.78% | — | $3,196.2万 | 24.1万股 | $0 | 0股 | +24.1万股 | 新买入 |
 纽威品牌NWL |
| 0.77% | — | $3,178.6万 | 606.6万股 | $0 | 0股 | +606.6万股 | 新买入 |
 ROBLOX CL ARBLX |
| 0.57% | — | $2,339.9万 | 16.9万股 | $0 | 0股 | +16.9万股 | 新买入 |
| HHIMS & HERS HEALTHHIMS |
| 0.46% | 1% | $1,901.3万 | 33.5万股 | $5,255.7万 | 105.4万股 | -71.9万股-68.21% | 减仓 |
| WWINGSTOPWING |
| 0.42% | — | $1,720.2万 | 6.8万股 | $0 | 0股 | +6.8万股 | 新买入 |
 DraftKingsDKNG |
| 0.26% | — | $1,085.2万 | 29.0万股 | $0 | 0股 | +29.0万股 | 新买入 |
| WWIX COM SHSWIX |
| 0.18% | — | $755.4万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 星巴克SBUX |
| 0.17% | 1.5% | $681.4万 | 8.1万股 | $7,874.4万 | 85.9万股 | -77.9万股-90.63% | 减仓 |
| PPetco Health And Wellness Co Inc Ordinary Shares - Class AWOOF |
| 0.16% | — | $677.3万 | 175.0万股 | $0 | 0股 | +175.0万股 | 新买入 |
