| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Warner Bros Discovery Inc | 8.14% |
| DoorDash Inc | 5.37% |
| Sysco Corp | 5.08% |
| Live Nation Entertainment Inc | 4.82% |
| Las Vegas Sands Corp | 4.71% |
| Royal Caribbean Cruises Ltd | 4.50% |
| Carnival Corp | 4.46% |
| Flutter Entertainment PLC | 4.15% |
| Lyft Inc | 3.51% |
| Paramount Skydance Corp | 3.20% |
| Lionsgate Studios Corp | 3.01% |
| TKO Group Holdings Inc | 2.93% |
| Cinemark Holdings Inc | 2.90% |
| Fox Corp | 2.86% |
| Biglari Holdings Inc | 2.79% |
| Copa Holdings SA | 2.70% |
| Expedia Group Inc | 2.68% |
| Boyd Gaming Corp | 2.67% |
| US Foods Holding Corp | 2.64% |
| Red Rock Resorts Inc | 2.62% |
| Accel Entertainment Inc | 2.59% |
| Domino's Pizza Inc | 2.57% |
| TripAdvisor Inc | 2.54% |
| Rush Street Interactive Inc | 2.54% |
| Atlanta Braves Holdings Inc | 2.50% |
| MGM Resorts International | 2.41% |
| Cheesecake Factory Inc/The | 2.37% |
| Maplebear Inc | 2.29% |
| Sportradar Group AG | 2.27% |
| Brinker International Inc | 2.10% |
| Invesco Government & Agency Portfolio | 0.07% |
| Cash/Receivables/Payables | 0.01% |