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 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 3.31% | — | +31.35% | |
| 2 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 3.25% | — | -38.50% | |
| 3 | HN9 | Hanesbrands INC | 股票-其他 | 3.24% | — | +1.21% | |
| 4 | GIII | G-iii Apparel Group LTD | 股票-其他 | 3.06% | — | -14.07% | |
| 5 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.87% | — | +666.14% | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 2.75% | — | +0.89% | |
| 7 | WOO | Foot Locker INC | 股票-其他 | 2.73% | — | -19.11% | |
| 8 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.63% | — | -24.35% | |
| 9 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.49% | — | +19.46% | |
| 10 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.43% | — | -9.77% | |
| 11 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.42% | — | -20.62% | |
| 12 | FIVE | Five Below | 股票-循環性消費 | 2.35% | — | -10.16% | |
| 13 | AXP | American Express Company | 股票-金融 | 2.33% | — | -10.66% | |
| 14 | ✓ | Kate Spade & Company | 股票-其他 | 2.32% | — | +13.36% | |
| 15 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.28% | — | -29.40% | |
| 16 | ✓ | Sequential Brnds Group INC | 股票-其他 | 2.08% | — | — | |
| 17 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.04% | — | -37.29% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.93% | — | +49.26% | |
| 19 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.91% | — | +437.02% | |
| 20 | CNC | Centene CORP | 股票-醫療保健 | 1.87% | — | -4.05% | |
| 21 | ✓ | Wci Cmntys INC | 股票-其他 | 1.55% | — | -3.42% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.52% | — | -7.64% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.50% | — | -4.02% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | — | +257.35% | |
| 25 | R | Ryder System INC | 股票-工業 | 1.40% | — | +13.45% | |
| 26 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.38% | — | — | |
| 27 | XPO | Xpo INC | 股票-工業 | 1.36% | — | +12.87% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.32% | — | -15.34% | |
| 29 | KSS | Kohls CORP | 股票-循環性消費 | 1.26% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | — | +72.16% | |
| 31 | STT | State Street CORP | 股票-金融 | 1.26% | — | -3.37% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | -4.05% | |
| 33 | M | Macy's INC | 股票-循環性消費 | 1.20% | — | -7.71% | |
| 34 | DCH | Dauch Corporation | 股票-其他 | 1.19% | — | -3.09% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | — | +47.95% | |
| 36 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.14% | — | -17.13% | |
| 37 | PVH | Pvh CORP | 股票-循環性消費 | 1.13% | — | -61.17% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 1.11% | — | -4.06% | |
| 39 | XELBUSD | Xcel Brands INC | 股票-其他 | 1.10% | — | +1.15% | |
| 40 | KBH | Kb Home | 股票-循環性消費 | 1.09% | — | -4.05% | |
| 41 | C | Citigroup INC | 股票-金融 | 1.07% | — | -4.05% | |
| 42 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.06% | — | -36.39% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.02% | — | -21.48% | |
| 44 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 0.98% | — | -23.39% | |
| 45 | MYGN | Myriad Genetics INC | 股票-其他 | 0.97% | — | -4.05% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -20.23% | |
| 47 | BZH | Beazer Homes USA INC | 股票-其他 | 0.94% | — | +3.10% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | -4.05% | |
| 49 | CAR | Avis Budget Group INC | 股票-其他 | 0.92% | — | -6.67% | |
| 50 | ✓ | Ucp INC | 股票-其他 | 0.92% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | +2.6% | +666.14% | 加碼 |
| 2 | SIG | Signet Jewelers Limited | +1.3% | +31.35% | 加碼 |
| 3 | AMZN | Amazon.com INC | +1.2% | +257.35% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +72.16% | 加碼 |
| 5 | SKAA | Skechers USA Inc-cl A | +0.8% | +437.02% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +47.95% | 加碼 |
| 7 | XPO | Xpo INC | +0.6% | +12.87% | 加碼 |
| 8 | FIVE | Five Below | +0.4% | -10.16% | 減碼 |
| 9 | AXP | American Express Company | +0.4% | -10.66% | 減碼 |
| 10 | W | Wayfair Inc- Class A | +0.3% | -37.29% | 減碼 |
| 11 | AEO | American Eagle Outfitters | +0.2% | -20.62% | 減碼 |
| 12 | NKE | Nike INC -cl B | +0.1% | +49.26% | 加碼 |
| 13 | AAPL | Apple INC | 0% | -20.23% | 減碼 |
| 14 | WOO | Foot Locker INC | — | -19.11% | 減碼 |
| 15 | HTZ | Hertz Global Holdings, Inc. | 0% | -17.13% | 減碼 |
| 16 | GIL | Gildan Activewear INC | -0.1% | -24.35% | 減碼 |
| 17 | UAL | United Airlines Holdings INC | -0.1% | -42.96% | 減碼 |
| 18 | AAL | American Airlines Group INC | -0.1% | -41.93% | 減碼 |
| 19 | RENT | Rent the Runway, Inc. | -0.2% | -39.39% | 減碼 |
| 20 | M | Macy's INC | -0.2% | -7.71% | 減碼 |
| 21 | DHI | Dr Horton INC | -0.2% | -52.43% | 減碼 |
| 22 | VMC | Vulcan Materials Co | -0.3% | -55.47% | 減碼 |
| 23 | NXDR | Nextdoor Holdings, Inc. | -0.3% | -37.30% | 減碼 |
| 24 | BURL | Burlington Stores INC | -0.5% | -29.40% | 減碼 |
| 25 | GIII | G-iii Apparel Group LTD | -0.6% | -14.07% | 減碼 |
| 26 | PII | Polaris INC | -1.1% | -68.01% | 減碼 |
| 27 | PVH | Pvh CORP | -1.8% | -61.17% | 減碼 |
| 28 | VFC | Vf CORP | — | EXIT | 清倉 |
| 29 | ✓ | Sequential Brands Group INC | — | EXIT | 清倉 |
| 30 | ✓ | Dsw INC | — | EXIT | 清倉 |
| 31 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清倉 |
| 32 | SHOO | Steven Madden LTD | — | EXIT | 清倉 |
| 33 | AANUSD | Aaron's INC | — | EXIT | 清倉 |
| 34 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 35 | ✓ | Sequential Brnds Group INC | — | NEW | 新建倉 |
| 36 | CROX | Crocs INC | — | EXIT | 清倉 |
| 37 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清倉 |
| 38 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 39 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | EXIT | 清倉 |
| 40 | ICLR | ICON Public Limited Company | — | EXIT | 清倉 |
| 41 | BMCH | Bmc Stock Holdings INC | — | NEW | 新建倉 |
| 42 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 43 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 44 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 45 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 46 | SCOR1EUR | Comscore INC | — | NEW | 新建倉 |
| 47 | NAVI | Navient CORP | — | EXIT | 清倉 |
| 48 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |