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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.14% | +4.10% | +910.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.01% | — | +258.33% | |
| 3 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 3.46% | — | +3.48% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 3.33% | — | +458.32% | |
| 5 | ✓ | Whole Foods Mkt INC | 股票-其他 | 3.32% | — | — | |
| 6 | BBY | Best Buy Co INC | 股票-循環性消費 | 3.18% | — | — | |
| 7 | ✓ | Dsw INC | 股票-其他 | 3.05% | — | +212.72% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.92% | -0.68% | EXIT | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.92% | — | -4.23% | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.81% | +0.76% | NEW | |
| 11 | ✓ | 股票-其他 | 2.80% | — | — | ||
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 2.61% | +1.46% | NEW | |
| 13 | CHS1USD | Chico's Fas INC | 股票-其他 | 2.56% | — | -19.70% | |
| 14 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.46% | — | — | |
| 15 | MGA | Magna International INC | 股票-循環性消費 | 2.06% | — | +108.80% | |
| 16 | ✓ | 股票-其他 | 1.97% | — | — | ||
| 17 | FDX | Fedex CORP | 股票-工業 | 1.76% | — | — | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 1.48% | — | -40.52% | |
| 19 | EAT | Brinker International INC | 股票-循環性消費 | 1.47% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.45% | — | +76.57% | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.43% | — | +181.25% | |
| 22 | ODPEUR | Office Depot INC | 股票-其他 | 1.43% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.43% | — | — | |
| 24 | M | Macy's INC | 股票-循環性消費 | 1.39% | — | — | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.35% | — | — | |
| 26 | SNBR | Sleep Number Corporation | 股票-其他 | 1.23% | — | — | |
| 27 | LEA | Lear CORP | 股票-循環性消費 | 1.19% | — | — | |
| 28 | DG | Dollar General CORP | 股票-非循環性消費 | 1.18% | — | -81.82% | |
| 29 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.16% | — | +120.12% | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.07% | — | -25.03% | |
| 31 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.00% | — | — | |
| 32 | GAP | Gap Inc/the | 股票-循環性消費 | 0.99% | — | — | |
| 33 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.96% | — | +81.46% | |
| 34 | HB6 | Hibbett INC | 股票-其他 | 0.93% | — | +67.75% | |
| 35 | NAV | Navistar International CORP | 股票-其他 | 0.91% | — | — | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.89% | — | — | |
| 37 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.80% | — | -68.34% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | — | |
| 39 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.74% | — | +76.50% | |
| 40 | CMA | Comerica INC | 股票-其他 | 0.73% | — | +58.77% | |
| 41 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.70% | -0.95% | EXIT | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.66% | — | -16.14% | |
| 43 | SEIC | Sei Investments Company | 股票-金融 | 0.65% | — | -4.55% | |
| 44 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.64% | — | +18.31% | |
| 45 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.64% | — | — | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.63% | — | +57.30% | |
| 47 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.57% | — | -18.01% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.57% | -0.54% | +105.95% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.51% | — | — | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.50% | — | +6.65% |