| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| Royal Caribbean Cruises Ltd | 5.72% |
| Live Nation Entertainment Inc | 5.68% |
| Booking Holdings Inc | 5.64% |
| Hilton Worldwide Holdings Inc | 5.04% |
| Liberty Media Corp-Liberty Formula One | 4.83% |
| Fox Corp | 4.79% |
| Warner Bros Discovery Inc | 4.70% |
| Sysco Corp | 4.61% |
| Brinker International Inc | 3.67% |
| SkyWest Inc | 3.22% |
| Maplebear Inc | 3.16% |
| Cava Group Inc | 2.89% |
| Texas Roadhouse Inc | 2.89% |
| Expedia Group Inc | 2.84% |
| TripAdvisor Inc | 2.81% |
| Madison Square Garden Sports Corp | 2.72% |
| ARAMARK Holdings Corp | 2.71% |
| Monarch Casino & Resort Inc | 2.70% |
| Cinemark Holdings Inc | 2.70% |
| US Foods Holding Corp | 2.69% |
| MakeMyTrip Ltd | 2.65% |
| Churchill Downs Inc | 2.60% |
| Madison Square Garden Entertainment Corp | 2.55% |
| Hyatt Hotels Corp | 2.50% |
| Accel Entertainment Inc | 2.44% |
| Lions Gate Entertainment Corp | 2.34% |
| Atlanta Braves Holdings Inc | 2.34% |
| Red Rock Resorts Inc | 2.34% |
| Life Time Group Holdings Inc | 2.33% |
| Wingstop Inc | 1.80% |
| Invesco Government & Agency Portfolio | 0.11% |