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 | 3.96% | — | -4.91% | |
| 2 | GIII | G-iii Apparel Group LTD | 股票-其他 | 3.00% | — | +9.16% | |
| 3 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.94% | — | -4.33% | |
| 4 | PLCE | Children's Place Inc/the | 股票-其他 | 2.84% | — | +45.07% | |
| 5 | XPO | Xpo INC | 股票-工業 | 2.53% | — | -6.23% | |
| 6 | PVH | Pvh CORP | 股票-循環性消費 | 2.53% | — | +30.41% | |
| 7 | FIVE | Five Below | 股票-循環性消費 | 2.44% | — | -34.64% | |
| 8 | WOO | Foot Locker INC | 股票-其他 | 2.08% | — | +6.68% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.06% | — | +11.85% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.06% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.02% | — | -4.18% | |
| 12 | ROST | Ross Stores INC | 股票-循環性消費 | 1.97% | — | — | |
| 13 | LUV | Southwest Airlines Co | 股票-工業 | 1.93% | — | -10.00% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.81% | — | -4.22% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.81% | — | — | |
| 16 | HOME | At Home Group INC | 股票-其他 | 1.81% | — | +36.51% | |
| 17 | KSS | Kohls CORP | 股票-循環性消費 | 1.75% | — | +4.53% | |
| 18 | ✓ | 股票-其他 | 1.73% | — | -1.59% | ||
| 19 | DAL | Delta Air Lines INC | 股票-工業 | 1.70% | — | -7.09% | |
| 20 | PETQEUR | Petiq INC | 股票-其他 | 1.66% | — | -4.60% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | — | — | |
| 22 | RIG | Transocean Ltd. | 股票-能源 | 1.64% | — | -14.81% | |
| 23 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.63% | — | — | |
| 24 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.61% | — | +4.75% | |
| 25 | TPR | Tapestry INC | 股票-循環性消費 | 1.58% | — | -4.63% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | — | -10.00% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | — | +0.56% | |
| 28 | ✓ | Wildhorse Resource Developme | 股票-其他 | 1.47% | — | +9.96% | |
| 29 | BLDR | Builders Firstsource INC | 股票-工業 | 1.44% | — | -23.71% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.43% | — | +2.69% | |
| 31 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.38% | — | -21.30% | |
| 32 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.38% | — | -43.56% | |
| 33 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.31% | — | +79.25% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.26% | — | -4.34% | |
| 35 | WTWEUR | Ww International INC | 股票-其他 | 1.26% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | -10.00% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 1.21% | — | -10.00% | |
| 38 | LZB | La-z-boy INC | 股票-其他 | 1.17% | — | — | |
| 39 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.10% | — | +27.78% | |
| 40 | AAL | American Airlines Group INC | 股票-工業 | 1.05% | — | -25.53% | |
| 41 | CCS | Century Communities INC | 股票-其他 | 1.02% | — | +10.41% | |
| 42 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.01% | — | +50.00% | |
| 43 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.00% | — | -19.91% | |
| 44 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.00% | — | +211.60% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.99% | — | -10.00% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.96% | — | -2.83% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.95% | — | -5.81% | |
| 48 | KNX | Knight-swift Transportation | 股票-工業 | 0.94% | — | -3.90% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | — | -10.00% | |
| 50 | DY | Dycom Industries INC | 股票-工業 | 0.88% | — | +3.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLCE | Children's Place Inc/the | +1.1% | +45.07% | 加碼 |
| 2 | CRZOEUR | Carrizo Oil & Gas INC | +0.7% | +211.60% | 加碼 |
| 3 | PVH | Pvh CORP | +0.6% | +30.41% | 加碼 |
| 4 | GIII | G-iii Apparel Group LTD | +0.5% | +9.16% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.5% | -4.91% | 減碼 |
| 6 | PETQEUR | Petiq INC | +0.5% | -4.60% | 減碼 |
| 7 | WSM | Williams-sonoma INC | +0.4% | +50.00% | 加碼 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | -4.18% | 減碼 |
| 9 | AAPL | Apple INC | +0.4% | — | 不變 |
| 10 | ROST | Ross Stores INC | +0.3% | — | 不變 |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | -4.22% | 減碼 |
| 12 | TLRDQ | Tailored Brands INC | +0.3% | +140.00% | 加碼 |
| 13 | DISCAUSD | Discovery INC - A | +0.3% | — | 不變 |
| 14 | LUV | Southwest Airlines Co | +0.2% | -10.00% | 減碼 |
| 15 | XPO | Xpo INC | +0.2% | -6.23% | 減碼 |
| 16 | CCL1EUR | Carnival CORP LTD | +0.2% | +2.69% | 加碼 |
| 17 | AEO | American Eagle Outfitters | +0.2% | +4.75% | 加碼 |
| 18 | HOME | At Home Group INC | +0.2% | +36.51% | 加碼 |
| 19 | VMC | Vulcan Materials Co | +0.2% | +74.04% | 加碼 |
| 20 | RIG | Transocean Ltd. | -0.2% | -14.81% | 減碼 |
| 21 | SNDR | Schneider National Inc-cl B | -0.2% | -10.00% | 減碼 |
| 22 | FRANUSD | Francescas Holdings CORP | -0.2% | -27.12% | 減碼 |
| 23 | BZUN | Baozun Inc-spn Adr | -0.2% | -10.30% | 減碼 |
| 24 | AAL | American Airlines Group INC | -0.2% | -25.53% | 減碼 |
| 25 | CSX | Csx CORP | -0.2% | -38.27% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +0.56% | 加碼 |
| 27 | BC | Brunswick CORP | -0.2% | -56.12% | 減碼 |
| 28 | DLTR | Dollar Tree INC | -0.3% | -19.91% | 減碼 |
| 29 | FIVE | Five Below | -0.3% | -34.64% | 減碼 |
| 30 | NBR | Nabors Industries Ltd. | -0.4% | -21.30% | 減碼 |
| 31 | PTEN | Patterson-uti Energy INC | -0.4% | -67.57% | 減碼 |
| 32 | WOW | Wideopenwest INC | -0.5% | -86.28% | 減碼 |
| 33 | W | Wayfair Inc- Class A | -0.5% | -43.56% | 減碼 |
| 34 | BLDR | Builders Firstsource INC | -0.8% | -23.71% | 減碼 |
| 35 | BMCH | Bmc Stock Holdings INC | -0.9% | -46.16% | 減碼 |
| 36 | TWTRUSD | Twitter INC | -1.3% | -39.91% | 減碼 |
| 37 | ROKU | Roku INC | -1.6% | -87.50% | 減碼 |
| 38 | SKAA | Skechers USA Inc-cl A | -2.4% | -90.27% | 減碼 |
| 39 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 40 | WTWEUR | Ww International INC | — | NEW | 新建倉 |
| 41 | LZB | La-z-boy INC | — | NEW | 新建倉 |
| 42 | ✓ | Nabors Industries LTD | — | NEW | 新建倉 |
| 43 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 44 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 48 | GU9 | Guess? INC | — | EXIT | 清倉 |
| 49 | JEF | Jefferies Financial Group In | — | EXIT | 清倉 |
| 50 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清倉 |