CIK: 0001089212
申報總市值
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| # | 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 | PVH | Pvh CORP | 股票-循環性消費 | 3.80% | — | -0.05% | |
| 2 | WOO | Foot Locker INC | 股票-其他 | 3.74% | — | -6.23% | |
| 3 | ✓ | 股票-其他 | 3.54% | — | -12.27% | ||
| 4 | M | Macy's INC | 股票-循環性消費 | 3.50% | — | -16.94% | |
| 5 | GIII | G-iii Apparel Group LTD | 股票-其他 | 3.47% | — | -12.48% | |
| 6 | CAR | Avis Budget Group INC | 股票-其他 | 2.95% | — | -2.91% | |
| 7 | ✓ | 股票-其他 | 2.93% | — | -30.83% | ||
| 8 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.61% | — | -9.67% | |
| 9 | URBN | Urban Outfitters INC | 股票-循環性消費 | 2.53% | — | -29.68% | |
| 10 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.46% | — | -13.24% | |
| 11 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 2.17% | — | -23.60% | |
| 12 | GCO | Genesco INC | 股票-其他 | 2.11% | — | +5.57% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 2.06% | — | -36.09% | |
| 14 | RL | Ralph Lauren CORP | 股票-循環性消費 | 2.01% | — | -18.39% | |
| 15 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.96% | — | -4.93% | |
| 16 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.94% | — | +12.71% | |
| 17 | HN9 | Hanesbrands INC | 股票-其他 | 1.70% | — | -22.49% | |
| 18 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | 1.48% | — | +12.21% | |
| 19 | ✓ | Sequential Brands Group INC Co | 股票-其他 | 1.45% | — | — | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 1.40% | — | -2.29% | |
| 21 | FOSL | Fossil Group INC | 股票-其他 | 1.38% | — | -25.85% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.35% | — | +467.67% | |
| 23 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.35% | — | +70.20% | |
| 24 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.33% | — | -21.36% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 1.31% | — | +137.26% | |
| 26 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.30% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | — | -6.34% | |
| 28 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.20% | — | — | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.19% | — | -24.95% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.12% | — | -6.33% | |
| 31 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.12% | — | +368.00% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | -6.33% | |
| 33 | PII | Polaris INC | 股票-循環性消費 | 1.07% | — | -32.22% | |
| 34 | BCC | Boise Cascade Co | 股票-原物料 | 1.06% | — | +0.97% | |
| 35 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.05% | — | +421.00% | |
| 36 | KMT | Kennametal INC | 股票-其他 | 1.03% | — | -21.44% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 1.02% | — | -6.33% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.99% | — | -6.36% | |
| 39 | ✓ | 股票-其他 | 0.98% | — | +20.25% | ||
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.92% | — | +16.70% | |
| 42 | DCH | Dauch Corporation | 股票-其他 | 0.92% | — | +12.65% | |
| 43 | ✓ | 股票-其他 | 0.90% | — | -8.32% | ||
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.87% | — | -6.35% | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.87% | — | -6.35% | |
| 46 | CNC | Centene CORP | 股票-醫療保健 | 0.86% | — | -1.10% | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.86% | — | -6.34% | |
| 48 | URI | United Rentals INC | 股票-工業 | 0.84% | — | -12.63% | |
| 49 | DHI | Dr Horton INC | 股票-循環性消費 | 0.83% | — | -10.44% | |
| 50 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.82% | — | -0.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.1% | +467.67% | 加碼 |
| 2 | SIG | Signet Jewelers Limited | +0.9% | +368.00% | 加碼 |
| 3 | BBY | Best Buy Co INC | +0.9% | +421.00% | 加碼 |
| 4 | CAR | Avis Budget Group INC | +0.9% | -2.91% | 減碼 |
| 5 | DG | Dollar General CORP | +0.8% | +137.26% | 加碼 |
| 6 | GIII | G-iii Apparel Group LTD | +0.7% | -12.48% | 減碼 |
| 7 | WHR | Whirlpool CORP | +0.6% | +70.20% | 加碼 |
| 8 | PVH | Pvh CORP | +0.6% | -0.05% | 減碼 |
| 9 | WOO | Foot Locker INC | +0.6% | -6.23% | 減碼 |
| 10 | HDSUSD | Hd Supply Holdings INC | +0.4% | +12.71% | 加碼 |
| 11 | BLMN | Bloomin' Brands INC | +0.4% | +150.50% | 加碼 |
| 12 | PII | Polaris INC | -0.3% | -32.22% | 減碼 |
| 13 | FWMEUR | Fairway Group Holdings CORP | -0.3% | +12.21% | 加碼 |
| 14 | FOSL | Fossil Group INC | -0.4% | -25.85% | 減碼 |
| 15 | BKR | Baker Hughes Company | -0.4% | -49.85% | 減碼 |
| 16 | DAL | Delta Air Lines INC | -0.4% | -80.83% | 減碼 |
| 17 | FITB | Fifth Third Bancorp | -0.4% | -36.09% | 減碼 |
| 18 | GNCIQ | Gnc Holdings Inc-cl A | -0.4% | -23.60% | 減碼 |
| 19 | WGO | Winnebago Industries | -0.5% | -90.73% | 減碼 |
| 20 | ✓ | -0.9% | -30.83% | 減碼 | |
| 21 | URBN | Urban Outfitters INC | -0.9% | -29.68% | 減碼 |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清倉 |
| 23 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |
| 24 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 25 | SSI3EUR | Stage Stores INC | — | EXIT | 清倉 |
| 26 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 27 | DECK | Deckers Outdoor CORP | — | NEW | 新建倉 |
| 28 | HD | Home Depot INC | — | NEW | 新建倉 |
| 29 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 30 | SNBR | Sleep Number Corporation | — | EXIT | 清倉 |
| 31 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 32 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 33 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 34 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | RDN | Radian Group INC | — | EXIT | 清倉 |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 38 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 39 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 40 | AAPL | Apple INC | — | NEW | 新建倉 |
| 41 | LEA | Lear CORP | — | EXIT | 清倉 |
| 42 | IP | International Paper Co | — | NEW | 新建倉 |
| 43 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 44 | ✓ | Orbitz Worldwide INC | — | NEW | 新建倉 |
| 45 | ✓ | Finish Line INC Cl A | — | EXIT | 清倉 |
| 46 | AXP | American Express Company | — | EXIT | 清倉 |
| 47 | NXDR | Nextdoor Holdings, Inc. | — | NEW | 新建倉 |
| 48 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 49 | XPO | Xpo INC | — | NEW | 新建倉 |
| 50 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |