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 | ✓ | 股票-其他 | 3.69% | — | +136.81% | ||
| 2 | M | Macy's INC | 股票-循環性消費 | 3.47% | — | +1.38% | |
| 3 | WOO | Foot Locker INC | 股票-其他 | 3.00% | — | -16.40% | |
| 4 | GIII | G-iii Apparel Group LTD | 股票-其他 | 2.96% | — | -3.71% | |
| 5 | ✓ | Orbitz Worldwide INC | 股票-其他 | 2.77% | — | +47.11% | |
| 6 | URBN | Urban Outfitters INC | 股票-循環性消費 | 2.51% | — | -16.33% | |
| 7 | CAR | Avis Budget Group INC | 股票-其他 | 2.49% | — | -6.50% | |
| 8 | PVH | Pvh CORP | 股票-循環性消費 | 2.48% | — | -4.44% | |
| 9 | ✓ | Sequential Brands Group INC | 股票-其他 | 2.45% | — | -6.26% | |
| 10 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.24% | — | -22.44% | |
| 11 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.15% | — | +4.16% | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 2.08% | — | — | |
| 13 | ✓ | Kate Spade & Company | 股票-其他 | 1.86% | — | +7.95% | |
| 14 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.85% | — | +17.89% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.81% | — | -4.27% | |
| 16 | ✓ | Supervalu INC | 股票-其他 | 1.80% | — | -0.26% | |
| 17 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.70% | — | -0.28% | |
| 18 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.69% | — | -11.44% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.61% | — | -39.54% | |
| 20 | PII | Polaris INC | 股票-循環性消費 | 1.56% | — | -7.82% | |
| 21 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.52% | — | +7.12% | |
| 22 | ✓ | Dsw INC | 股票-其他 | 1.50% | — | +44.89% | |
| 23 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.50% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.46% | — | -28.00% | |
| 25 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.46% | — | +400.00% | |
| 26 | LBEUR | L Brands INC | 股票-其他 | 1.45% | — | +75.00% | |
| 27 | GCO | Genesco INC | 股票-其他 | 1.42% | — | — | |
| 28 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.37% | — | +50.80% | |
| 29 | WGO | Winnebago Industries | 股票-其他 | 1.33% | — | +6.71% | |
| 30 | KMX | Carmax INC | 股票-循環性消費 | 1.25% | — | +48.78% | |
| 31 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.07% | — | — | |
| 32 | DHI | Dr Horton INC | 股票-循環性消費 | 1.06% | — | +67.55% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 1.03% | — | -0.63% | |
| 34 | ✓ | Finish Line INC Cl A | 股票-其他 | 1.00% | — | — | |
| 35 | STT | State Street CORP | 股票-金融 | 0.99% | — | -0.65% | |
| 36 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.96% | — | +41.72% | |
| 37 | KEY | KeyCorp | 股票-金融 | 0.95% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | -0.62% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.89% | — | -0.63% | |
| 40 | CNC | Centene CORP | 股票-醫療保健 | 0.89% | — | -4.29% | |
| 41 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 0.89% | — | +344.16% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | — | -0.66% | |
| 43 | BCC | Boise Cascade Co | 股票-原物料 | 0.82% | — | -13.04% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.80% | — | -68.03% | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.80% | — | -26.46% | |
| 46 | SHOO | Steven Madden LTD | 股票-其他 | 0.78% | — | +45.60% | |
| 47 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.77% | — | +16.52% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.76% | — | +35.29% | |
| 49 | ✓ | Wci Cmntys INC | 股票-其他 | 0.76% | — | +7.14% | |
| 50 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.74% | — | +27.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | +136.81% | 加碼 | |
| 2 | RL | Ralph Lauren CORP | +1.2% | +400.00% | 加碼 |
| 3 | ✓ | Orbitz Worldwide INC | +0.8% | +47.11% | 加碼 |
| 4 | LBEUR | L Brands INC | +0.8% | +75.00% | 加碼 |
| 5 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +0.7% | +344.16% | 加碼 |
| 6 | HAIN | Hain Celestial Group INC | +0.7% | +50.80% | 加碼 |
| 7 | ✓ | Dsw INC | +0.6% | +44.89% | 加碼 |
| 8 | AEO | American Eagle Outfitters | +0.5% | +41.72% | 加碼 |
| 9 | DECK | Deckers Outdoor CORP | +0.5% | +4.16% | 加碼 |
| 10 | KMX | Carmax INC | +0.4% | +48.78% | 加碼 |
| 11 | DHI | Dr Horton INC | +0.4% | +67.55% | 加碼 |
| 12 | ✓ | Ll Flooring Holdings INC | +0.3% | +233.33% | 加碼 |
| 13 | CMG | Chipotle Mexican Grill INC | +0.3% | +47.56% | 加碼 |
| 14 | CAR | Avis Budget Group INC | -0.2% | -6.50% | 減碼 |
| 15 | DKS | Dick's Sporting Goods INC | -0.2% | -11.44% | 減碼 |
| 16 | HD | Home Depot INC | -0.2% | -28.00% | 減碼 |
| 17 | ✓ | Sequential Brands Group INC | -0.2% | -6.26% | 減碼 |
| 18 | FTK | Flotek Industries, Inc. | -0.4% | -37.70% | 減碼 |
| 19 | ✓ | Kate Spade & Company | -0.4% | +7.95% | 加碼 |
| 20 | BLMN | Bloomin' Brands INC | -0.6% | -55.28% | 減碼 |
| 21 | HTZ | Hertz Global Holdings, Inc. | -0.7% | -22.44% | 減碼 |
| 22 | JBLU | Jetblue Airways CORP | -0.8% | -74.31% | 減碼 |
| 23 | SBUX | Starbucks CORP | -0.9% | -39.54% | 減碼 |
| 24 | AAPL | Apple INC | -1.3% | -68.03% | 減碼 |
| 25 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 26 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 27 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 28 | AZO | Autozone INC | — | EXIT | 清倉 |
| 29 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建倉 |
| 32 | KEY | KeyCorp | — | NEW | 新建倉 |
| 33 | KMT | Kennametal INC | — | EXIT | 清倉 |
| 34 | CN4 | Conn's INC | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 37 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 38 | FRGIUSD | Fiesta Restaurant Group | — | NEW | 新建倉 |
| 39 | KBR | Kbr INC | — | EXIT | 清倉 |
| 40 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 41 | AXP | American Express Company | — | EXIT | 清倉 |
| 42 | IP | International Paper Co | — | EXIT | 清倉 |
| 43 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 44 | ✓ | Vince Holding CORP | — | NEW | 新建倉 |
| 45 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 清倉 |
| 46 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 47 | MBUU | Malibu Boats INC - A | — | NEW | 新建倉 |
| 48 | CMI | Cummins INC | — | NEW | 新建倉 |
| 49 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 50 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |