CIK: 0001317583
申报总市值
US$57.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.95% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.19% | +1.69% | NEW | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.16% | — | +143.92% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.96% | -1.85% | +44.44% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.83% | +2.68% | -37.50% | |
| 6 | EA | Electronic Arts INC | 股票-通信服务 | 2.95% | — | +44.44% | |
| 7 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.71% | +0.56% | NEW | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.62% | — | +237.14% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.42% | — | — | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.00% | — | -8.83% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.60% | — | +5.32% | |
| 12 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.55% | — | -22.86% | |
| 13 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.53% | — | +93.02% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.43% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.37% | — | — | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | 1.33% | — | +15.19% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.31% | — | +8.18% | |
| 18 | PVH | Pvh CORP | 股票-周期性消费 | 1.27% | — | -37.86% | |
| 19 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.16% | — | +24.56% | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 1.08% | — | +171.84% | |
| 21 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.07% | — | -5.08% | |
| 22 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.04% | — | -14.12% | |
| 23 | M | Macy's INC | 股票-周期性消费 | 0.99% | — | — | |
| 24 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.97% | — | — | |
| 25 | ✓ | Adidas AG | 股票-其他 | 0.95% | — | — | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 0.88% | — | — | |
| 27 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.87% | — | +552.14% | |
| 28 | USA | Liberty Interactive CORP | 股票-其他 | 0.83% | — | +188.89% | |
| 29 | ✓ | Kate Spade & Company | 股票-其他 | 0.82% | — | -10.74% | |
| 30 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.79% | -1.01% | EXIT | |
| 31 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.78% | — | — | |
| 32 | ✓ | 股票-其他 | 0.76% | — | +60.87% | ||
| 33 | KMX | Carmax INC | 股票-周期性消费 | 0.69% | — | +112.60% | |
| 34 | R | Ryder System INC | 股票-工业 | 0.69% | — | +29.45% | |
| 35 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.67% | +0.85% | — | |
| 36 | BC | Brunswick CORP | 股票-周期性消费 | 0.66% | — | +10.00% | |
| 37 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.65% | — | -7.37% | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.64% | — | — | |
| 39 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.53% | — | — | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | -77.68% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | -69.23% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.50% | — | -27.43% | |
| 43 | WOO | Foot Locker INC | 股票-其他 | 0.49% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.49% | -0.73% | EXIT | |
| 45 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.47% | — | +16.18% | |
| 46 | DOV | Dover CORP | 股票-工业 | 0.45% | — | — | |
| 47 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.45% | — | +280.00% | |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.39% | — | +80.52% | |
| 49 | IR | Ingersoll-rand PLC | 股票-工业 | 0.37% | — | -29.70% | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.3% | +1360.00% | 加仓 |
| 2 | ATVIEUR | Activision Blizzard INC | +2.3% | +143.92% | 加仓 |
| 3 | WBA | Walgreens Boots Alliance INC | +1.6% | +237.14% | 加仓 |
| 4 | EA | Electronic Arts INC | +0.7% | +44.44% | 加仓 |
| 5 | NWL | Newell Brands INC | +0.6% | +93.02% | 加仓 |
| 6 | AZO | Autozone INC | +0.6% | +171.84% | 加仓 |
| 7 | UAA | Under Armour Inc-class A | +0.5% | +552.14% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +44.44% | 加仓 |
| 9 | DKS | Dick's Sporting Goods INC | +0.5% | +258.93% | 加仓 |
| 10 | USA | Liberty Interactive CORP | +0.5% | +188.89% | 加仓 |
| 11 | XRT | Ss Spdr S&p Retail ETF | +0.4% | +61.67% | 加仓 |
| 12 | NKE | Nike INC -cl B | -1.1% | -8.83% | 减仓 |
| 13 | PVH | Pvh CORP | -1.4% | -37.86% | 减仓 |
| 14 | WMT | Walmart INC | -1.5% | -99.61% | 减仓 |
| 15 | DIS | Walt Disney Co/the | -1.5% | -80.95% | 减仓 |
| 16 | HD | Home Depot INC | -1.7% | -69.23% | 减仓 |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | -1.8% | -82.24% | 减仓 |
| 18 | COST | Costco Wholesale CORP | -2.1% | -82.91% | 减仓 |
| 19 | SIG | Signet Jewelers Limited | -2.3% | -22.86% | 减仓 |
| 20 | LOW | Lowe's Cos INC | -2.3% | -77.68% | 减仓 |
| 21 | IWM | Ishares Russell 2000 ETF | -3.6% | -37.50% | 减仓 |
| 22 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 23 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 24 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 26 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 28 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 29 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 30 | M | Macy's INC | — | NEW | 新建仓 |
| 31 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建仓 |
| 32 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 33 | ✓ | Adidas AG | — | NEW | 新建仓 |
| 34 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 35 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 36 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 37 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 38 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 39 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 40 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 41 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清仓 |
| 43 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 45 | ✓ | Canfor CORP | — | EXIT | 清仓 |
| 46 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 47 | DOV | Dover CORP | — | NEW | 新建仓 |
| 48 | SGI | Somnigroup International INC | — | EXIT | 清仓 |
| 49 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 50 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |