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 | XLI | Ss Industrial Select Sector | ETF-其他 | 12.40% | — | +18.18% | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 6.31% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.84% | — | — | |
| 4 | PVH | Pvh CORP | 股票-循環性消費 | 2.57% | — | -7.26% | |
| 5 | ROKU | Roku INC | 股票-通訊服務 | 2.43% | — | -32.73% | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.30% | — | -16.99% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 2.22% | — | -0.68% | |
| 8 | HAN | Hawaiian Holdings INC | 股票-其他 | 2.17% | — | -47.49% | |
| 9 | GIII | G-iii Apparel Group LTD | 股票-其他 | 2.17% | — | +3.11% | |
| 10 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.12% | — | -18.70% | |
| 11 | IYT | Ishares US Transportation Et | ETF-其他 | 2.08% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.03% | — | -18.56% | |
| 13 | PLCE | Children's Place Inc/the | 股票-其他 | 1.89% | — | -19.90% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.79% | — | -14.50% | |
| 15 | FIVE | Five Below | 股票-循環性消費 | 1.75% | — | — | |
| 16 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.69% | — | +66.03% | |
| 17 | CCS | Century Communities INC | 股票-其他 | 1.61% | — | -11.47% | |
| 18 | BLDR | Builders Firstsource INC | 股票-工業 | 1.51% | — | -31.13% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | — | -18.26% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | — | -0.21% | |
| 21 | PETQEUR | Petiq INC | 股票-其他 | 1.42% | — | -26.35% | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 1.42% | — | -27.71% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.37% | — | -4.53% | |
| 24 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.31% | — | +21.40% | |
| 25 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.30% | — | — | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.29% | — | -0.17% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | — | -1.61% | |
| 28 | URI | United Rentals INC | 股票-工業 | 1.25% | — | -34.74% | |
| 29 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.21% | — | +784.58% | |
| 30 | MAS | Masco CORP | 股票-工業 | 1.20% | — | -0.68% | |
| 31 | OC | Owens Corning | 股票-工業 | 1.16% | — | +6.06% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | -0.22% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.14% | — | -5.95% | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.09% | — | +13.17% | |
| 35 | C | Citigroup INC | 股票-金融 | 1.07% | — | -0.17% | |
| 36 | WOO | Foot Locker INC | 股票-其他 | 1.04% | — | -19.07% | |
| 37 | MTZ | Mastec INC | 股票-工業 | 1.01% | — | — | |
| 38 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.95% | — | -0.68% | |
| 39 | ROST | Ross Stores INC | 股票-循環性消費 | 0.95% | — | -6.05% | |
| 40 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.94% | — | — | |
| 41 | VMC | Vulcan Materials Co | 股票-原物料 | 0.92% | — | -10.58% | |
| 42 | FNKO | Funko Inc-class A | 股票-其他 | 0.91% | — | +110.34% | |
| 43 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.89% | — | -48.58% | |
| 44 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.86% | — | — | |
| 45 | CN4 | Conn's INC | 股票-其他 | 0.86% | — | +34.48% | |
| 46 | KSS | Kohls CORP | 股票-循環性消費 | 0.79% | — | +50.27% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | — | -39.39% | |
| 48 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.72% | — | — | |
| 49 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.71% | — | — | |
| 50 | EYE | National Vision Holdings INC | 股票-其他 | 0.71% | — | -15.79% |