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 | GIII | G-iii Apparel Group LTD | 股票-其他 | 3.62% | — | -7.18% | |
| 2 | PVH | Pvh CORP | 股票-循環性消費 | 2.94% | — | +40.54% | |
| 3 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.82% | — | +6.74% | |
| 4 | WOO | Foot Locker INC | 股票-其他 | 2.73% | — | -10.16% | |
| 5 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.70% | — | +3.00% | |
| 6 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 2.59% | — | +80.57% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 2.30% | — | +1.30% | |
| 8 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.25% | — | +18.66% | |
| 9 | VFC | Vf CORP | 股票-循環性消費 | 2.06% | — | +88.28% | |
| 10 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.03% | — | +4.72% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 2.01% | — | +8.13% | |
| 12 | ✓ | Sequential Brands Group INC | 股票-其他 | 1.98% | — | -11.66% | |
| 13 | AXP | American Express Company | 股票-金融 | 1.97% | — | -5.88% | |
| 14 | ✓ | Dsw INC | 股票-其他 | 1.97% | — | +5.08% | |
| 15 | FIVE | Five Below | 股票-循環性消費 | 1.96% | — | +11.48% | |
| 16 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.88% | — | -1.73% | |
| 17 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.88% | — | +37.26% | |
| 18 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.87% | — | +551.87% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.86% | — | -17.12% | |
| 20 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.75% | — | -24.66% | |
| 21 | SHOO | Steven Madden LTD | 股票-其他 | 1.71% | — | +2.09% | |
| 22 | PII | Polaris INC | 股票-循環性消費 | 1.62% | — | -1.25% | |
| 23 | AANUSD | Aaron's INC | 股票-其他 | 1.61% | — | +147.74% | |
| 24 | ✓ | Kate Spade & Company | 股票-其他 | 1.61% | — | +6.85% | |
| 25 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.59% | — | +34.09% | |
| 26 | M | Macy's INC | 股票-循環性消費 | 1.40% | — | -23.31% | |
| 27 | CROX | Crocs INC | 股票-循環性消費 | 1.36% | — | +8.05% | |
| 28 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 1.27% | — | +6.44% | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 1.19% | — | +29.39% | |
| 30 | ✓ | Wci Cmntys INC | 股票-其他 | 1.19% | — | +4.15% | |
| 31 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.18% | — | +34.57% | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 1.18% | — | +13.56% | |
| 33 | R | Ryder System INC | 股票-工業 | 1.17% | — | +49.52% | |
| 34 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.16% | — | -24.84% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | — | -3.80% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | -6.14% | |
| 37 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 1.04% | — | +0.93% | |
| 38 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.03% | — | +12.05% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.02% | — | +24.25% | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | 0.98% | — | — | |
| 41 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.96% | — | +0.56% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.96% | — | +0.56% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.96% | — | +28.25% | |
| 44 | DCH | Dauch Corporation | 股票-其他 | 0.95% | — | +10.94% | |
| 45 | AAL | American Airlines Group INC | 股票-工業 | 0.94% | — | +86.24% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -52.08% | |
| 47 | XELBUSD | Xcel Brands INC | 股票-其他 | 0.92% | — | — | |
| 48 | KBH | Kb Home | 股票-循環性消費 | 0.91% | — | +30.51% | |
| 49 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 0.88% | — | -48.34% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | -3.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | +1.5% | +551.87% | 加碼 |
| 2 | FRANUSD | Francescas Holdings CORP | +1.1% | +80.57% | 加碼 |
| 3 | VFC | Vf CORP | +1% | +88.28% | 加碼 |
| 4 | AANUSD | Aaron's INC | +1% | +147.74% | 加碼 |
| 5 | PVH | Pvh CORP | +0.8% | +40.54% | 加碼 |
| 6 | AAL | American Airlines Group INC | +0.5% | +86.24% | 加碼 |
| 7 | DKS | Dick's Sporting Goods INC | +0.5% | +34.09% | 加碼 |
| 8 | TJX | Tjx Companies INC | +0.3% | +28.25% | 加碼 |
| 9 | R | Ryder System INC | +0.3% | +49.52% | 加碼 |
| 10 | JWNUSD | Nordstrom INC | +0.3% | +29.39% | 加碼 |
| 11 | HTZ | Hertz Global Holdings, Inc. | +0.3% | +34.57% | 加碼 |
| 12 | RENT | Rent the Runway, Inc. | +0.3% | +100.43% | 加碼 |
| 13 | SHOO | Steven Madden LTD | -0.1% | +2.09% | 加碼 |
| 14 | HN9 | Hanesbrands INC | -0.1% | +1.30% | 加碼 |
| 15 | MS | Morgan Stanley | -0.1% | -2.79% | 減碼 |
| 16 | BZH | Beazer Homes USA INC | -0.1% | +17.26% | 加碼 |
| 17 | DHI | Dr Horton INC | -0.1% | -26.35% | 減碼 |
| 18 | CAR | Avis Budget Group INC | -0.2% | -23.14% | 減碼 |
| 19 | ✓ | Sequential Brands Group INC | -0.2% | -11.66% | 減碼 |
| 20 | CNC | Centene CORP | -0.2% | +13.56% | 加碼 |
| 21 | PII | Polaris INC | -0.2% | -1.25% | 減碼 |
| 22 | HDSUSD | Hd Supply Holdings INC | -0.3% | -1.73% | 減碼 |
| 23 | ✓ | Dsw INC | -0.3% | +5.08% | 加碼 |
| 24 | SAVEEUR | Spirit Airlines INC | -0.4% | -30.39% | 減碼 |
| 25 | GIII | G-iii Apparel Group LTD | -0.5% | -7.18% | 減碼 |
| 26 | ICLR | ICON Public Limited Company | -0.5% | +12.05% | 加碼 |
| 27 | W | Wayfair Inc- Class A | -0.5% | -24.66% | 減碼 |
| 28 | NAV | Navistar International CORP | -0.7% | -80.54% | 減碼 |
| 29 | M | Macy's INC | -0.8% | -23.31% | 減碼 |
| 30 | AAPL | Apple INC | -1.1% | -52.08% | 減碼 |
| 31 | ✓ | Mattress Firm Hldg CORP | -1.4% | -48.34% | 減碼 |
| 32 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 33 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 34 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 35 | BLMN | Bloomin' Brands INC | — | EXIT | 清倉 |
| 36 | XPO | Xpo INC | — | NEW | 新建倉 |
| 37 | ✓ | Supervalu INC | — | EXIT | 清倉 |
| 38 | CMI | Cummins INC | — | EXIT | 清倉 |
| 39 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 40 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | 清倉 |
| 41 | NBR | Nabors Industries Ltd. | — | EXIT | 清倉 |
| 42 | ✓ | Orbitz Worldwide INC | — | EXIT | 清倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 44 | AXP | American Express Co | — | EXIT | 清倉 |
| 45 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 46 | HEESEUR | H&e Equipment Services INC | — | NEW | 新建倉 |
| 47 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 48 | TPR | Tapestry, Inc. | — | NEW | 新建倉 |
| 49 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 50 | BC | Brunswick CORP | — | EXIT | 清倉 |