CIK: 0001590228
申報總市值
US$38.2億
| # | 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 | DG | Dollar General CORP | 股票-非循環性消費 | 7.74% | — | +123.74% | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 4.54% | — | — | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.27% | — | — | |
| 4 | CHS1USD | Chico's Fas INC | 股票-其他 | 4.02% | — | — | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 3.95% | -0.91% | +19.89% | |
| 6 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 3.67% | — | +2956.00% | |
| 7 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.80% | — | +704.89% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 2.40% | — | +64.20% | |
| 9 | CSX | Csx CORP | 股票-工業 | 2.35% | — | — | |
| 10 | BWA | Borgwarner INC | 股票-循環性消費 | 2.32% | — | +75.81% | |
| 11 | FOSL | Fossil Group INC | 股票-其他 | 2.29% | — | +13.13% | |
| 12 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 2.28% | — | — | |
| 13 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 2.00% | — | — | |
| 14 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.99% | +0.76% | NEW | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 1.92% | +1.46% | NEW | |
| 16 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.87% | — | +67.08% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 1.85% | — | — | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 1.73% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.49% | — | -83.32% | |
| 20 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.31% | — | +0.89% | |
| 21 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 22 | MGA | Magna International INC | 股票-循環性消費 | 1.19% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | +4.10% | -65.87% | |
| 24 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.13% | — | +79.10% | |
| 25 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.12% | — | -24.78% | |
| 26 | LSTR | Landstar System INC | 股票-工業 | 1.11% | — | — | |
| 27 | VMC | Vulcan Materials Co | 股票-原物料 | 1.09% | — | — | |
| 28 | ✓ | Dsw INC | 股票-其他 | 1.09% | — | +76.56% | |
| 29 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.07% | — | -35.29% | |
| 30 | WOO | Foot Locker INC | 股票-其他 | 0.97% | — | — | |
| 31 | SEIC | Sei Investments Company | 股票-金融 | 0.85% | — | +52.16% | |
| 32 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.85% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | — | |
| 34 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.78% | — | — | |
| 35 | KSS | Kohls CORP | 股票-循環性消費 | 0.77% | — | — | |
| 36 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.76% | — | +68.24% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.76% | — | — | |
| 38 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.75% | — | +120.10% | |
| 39 | SSI3EUR | Stage Stores INC | 股票-其他 | 0.72% | — | — | |
| 40 | C | Citigroup INC | 股票-金融 | 0.71% | — | +227.62% | |
| 41 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.68% | — | — | |
| 42 | CMA | Comerica INC | 股票-其他 | 0.68% | — | +96.97% | |
| 43 | HB6 | Hibbett INC | 股票-其他 | 0.68% | — | — | |
| 44 | HN9 | Hanesbrands INC | 股票-其他 | 0.67% | — | — | |
| 45 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.66% | — | +46.61% | |
| 46 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.65% | — | -81.85% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.62% | — | -28.59% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.61% | — | -22.10% | |
| 49 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.60% | — | — | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | — | -29.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +4.2% | +123.74% | 加碼 |
| 2 | ✓ | Ll Flooring Holdings INC | +3.5% | +2956.00% | 加碼 |
| 3 | DLTR | Dollar Tree INC | +2.4% | +704.89% | 加碼 |
| 4 | TPR | Tapestry, Inc. | +0.7% | +67.08% | 加碼 |
| 5 | TGT | Target CORP | +0.6% | +19.89% | 加碼 |
| 6 | KMX | Carmax INC | +0.6% | +64.20% | 加碼 |
| 7 | ULTA | Ulta Beauty INC | -2.4% | -81.85% | 減碼 |
| 8 | IWM | Ishares Russell 2000 ETF | -2.9% | -65.87% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.2% | -83.32% | 減碼 |
| 10 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 11 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 12 | CHS1USD | Chico's Fas INC | — | NEW | 新建倉 |
| 13 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 14 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 15 | CSX | Csx CORP | — | NEW | 新建倉 |
| 16 | VSIUSD | Vitamin Shoppe INC | — | NEW | 新建倉 |
| 17 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建倉 |
| 18 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 19 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 20 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 21 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 22 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清倉 |
| 25 | CLX | Clorox Company | — | EXIT | 清倉 |
| 26 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 27 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 28 | ✓ | Finish Line INC Cl A | — | EXIT | 清倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | MGA | Magna International INC | — | NEW | 新建倉 |
| 31 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 32 | LSTR | Landstar System INC | — | NEW | 新建倉 |
| 33 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 34 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 35 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 36 | LII | Lennox International INC | — | EXIT | 清倉 |
| 37 | EAT | Brinker International INC | — | EXIT | 清倉 |
| 38 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 39 | R | Ryder System INC | — | EXIT | 清倉 |
| 40 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 41 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 42 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 43 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 46 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 47 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 48 | GM | General Motors Co | — | NEW | 新建倉 |
| 49 | SSI3EUR | Stage Stores INC | — | NEW | 新建倉 |
| 50 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清倉 |