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 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.52% | — | — | |
| 2 | PVH | Pvh CORP | 股票-循環性消費 | 3.12% | — | -4.02% | |
| 3 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.59% | — | -7.88% | |
| 4 | XPO | Xpo INC | 股票-工業 | 2.46% | — | +52.38% | |
| 5 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.44% | — | +2.34% | |
| 6 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.33% | — | -11.90% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.31% | — | — | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 2.25% | — | +0.68% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.20% | — | — | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 2.14% | — | +7.68% | |
| 11 | HN9 | Hanesbrands INC | 股票-其他 | 2.08% | — | -10.04% | |
| 12 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.08% | — | +1.14% | |
| 13 | FIVE | Five Below | 股票-循環性消費 | 2.07% | — | — | |
| 14 | PLCE | Children's Place Inc/the | 股票-其他 | 2.00% | — | +46.39% | |
| 15 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.96% | — | +9.61% | |
| 16 | BLDR | Builders Firstsource INC | 股票-工業 | 1.82% | — | +8.82% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.81% | — | +4.01% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | — | — | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.77% | — | +1.45% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.66% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | — | +4.68% | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.55% | — | +2.90% | |
| 23 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.55% | — | +0.12% | |
| 24 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.48% | — | -9.69% | |
| 25 | WOO | Foot Locker INC | 股票-其他 | 1.46% | — | -5.58% | |
| 26 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.46% | — | +9.50% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.45% | — | +5.33% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.45% | — | +5.32% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.42% | — | — | |
| 30 | TWTRUSD | Twitter INC | 股票-其他 | 1.35% | — | — | |
| 31 | ✓ | 股票-其他 | 1.30% | — | +0.58% | ||
| 32 | DHI | Dr Horton INC | 股票-循環性消費 | 1.30% | — | +0.77% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | +6.09% | |
| 34 | LUV | Southwest Airlines Co | 股票-工業 | 1.24% | — | -20.97% | |
| 35 | ✓ | Ucp INC | 股票-其他 | 1.18% | — | — | |
| 36 | ✓ | Put - Viab 100 @ 30 Exp 12/15/ | 股票-其他 | 1.18% | — | — | |
| 37 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.15% | — | +58.20% | |
| 38 | C | Citigroup INC | 股票-金融 | 1.14% | — | +6.82% | |
| 39 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.12% | — | — | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 1.08% | — | +29.89% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | — | -8.00% | |
| 42 | ✓ | Put - Hca 100 @ 80 Exp 09/15/ | 股票-其他 | 1.02% | — | — | |
| 43 | SNDR | Schneider National Inc-cl B | 股票-其他 | 1.01% | — | — | |
| 44 | ✓ | Put - Payx 100 @ 55 Exp 01/19/ | 股票-其他 | 1.00% | — | — | |
| 45 | DY | Dycom Industries INC | 股票-工業 | 1.00% | — | +17.99% | |
| 46 | ✓ | Neff Corp | 股票-其他 | 0.98% | — | -17.69% | |
| 47 | ✓ | Sequential Brnds Group INC | 股票-其他 | 0.96% | — | -9.15% | |
| 48 | AAL | American Airlines Group INC | 股票-工業 | 0.96% | — | -18.13% | |
| 49 | ✓ | Put - Wba 100 @ 75 Exp 10/20/ | 股票-其他 | 0.92% | — | — | |
| 50 | ✓ | Put - Hain 100 @ 35 Exp 08/18/ | 股票-其他 | 0.91% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +1.1% | +52.38% | 加碼 |
| 2 | W | Wayfair Inc- Class A | +0.7% | -11.90% | 減碼 |
| 3 | COLL | Collegium Pharmaceutical INC | +0.4% | +60.19% | 加碼 |
| 4 | HOME | At Home Group INC | +0.2% | -2.94% | 減碼 |
| 5 | DAL | Delta Air Lines INC | +0.2% | +7.68% | 加碼 |
| 6 | PLCE | Children's Place Inc/the | +0.2% | +46.39% | 加碼 |
| 7 | HEESEUR | H&e Equipment Services INC | +0.2% | +58.20% | 加碼 |
| 8 | CNC | Centene CORP | 0% | +0.68% | 加碼 |
| 9 | AMZN | Amazon.com INC | -0.2% | — | 不變 |
| 10 | DOEUR | Diamond Offshore Drilling | -0.5% | -27.33% | 減碼 |
| 11 | ICLR | ICON Public Limited Company | -0.6% | -75.85% | 減碼 |
| 12 | NKE | Nike INC -cl B | -0.6% | -63.01% | 減碼 |
| 13 | VAL | Valaris Limited | -0.8% | -22.35% | 減碼 |
| 14 | DKS | Dick's Sporting Goods INC | -0.8% | +1.14% | 加碼 |
| 15 | WOO | Foot Locker INC | -1.2% | -5.58% | 減碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 17 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 18 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 19 | ✓ | Put - Viab 100 @ 30 Exp 12/15/ | — | NEW | 新建倉 |
| 20 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 21 | M | Macy's INC | — | EXIT | 清倉 |
| 22 | ✓ | Put - Hca 100 @ 80 Exp 09/15/ | — | NEW | 新建倉 |
| 23 | SNDR | Schneider National Inc-cl B | — | NEW | 新建倉 |
| 24 | ✓ | Put - Payx 100 @ 55 Exp 01/19/ | — | NEW | 新建倉 |
| 25 | ✓ | Put - Wba 100 @ 75 Exp 10/20/ | — | NEW | 新建倉 |
| 26 | MNRO | Monro INC | — | EXIT | 清倉 |
| 27 | ✓ | Put - Hain 100 @ 35 Exp 08/18/ | — | NEW | 新建倉 |
| 28 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 29 | ✓ | Put - Lpnt 100 @ 60 Exp 11/17/ | — | NEW | 新建倉 |
| 30 | R | Ryder System INC | — | EXIT | 清倉 |
| 31 | AZO | Autozone INC | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | FLS | Flowserve CORP | — | NEW | 新建倉 |
| 34 | ✓ | Put - Nlsn 100 @ 37 Exp 11/17/ | — | NEW | 新建倉 |
| 35 | PAG | Penske Automotive Group INC | — | NEW | 新建倉 |
| 36 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |
| 37 | SHOO | Steven Madden LTD | — | NEW | 新建倉 |
| 38 | DDS | Dillards Inc-cl A | — | NEW | 新建倉 |
| 39 | BCC | Boise Cascade Co | — | EXIT | 清倉 |
| 40 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 41 | WMT | Walmart INC | — | NEW | 新建倉 |
| 42 | NE | Noble Corporation plc | — | EXIT | 清倉 |
| 43 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 44 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 45 | WOW | Wideopenwest INC | — | NEW | 新建倉 |
| 46 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建倉 |
| 47 | KR | Kroger Co | — | EXIT | 清倉 |
| 48 | ✓ | Put - Foxa 100 @ 25 Exp 01/19/ | — | NEW | 新建倉 |
| 49 | ✓ | Call- Bldr 100 @ 17 Exp 08/18/ | — | NEW | 新建倉 |
| 50 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |