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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.56% | — | +771.78% | |
| 2 | ETN | Eaton Corporation plc | 股票-工業 | 4.96% | +1.46% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.02% | +4.10% | +259.52% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.57% | — | — | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.53% | — | — | |
| 6 | ✓ | Kate Spade & Company | 股票-其他 | 3.15% | — | +525.45% | |
| 7 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 3.09% | — | — | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 2.92% | — | -32.44% | |
| 9 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.90% | — | +10.13% | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.75% | +0.76% | NEW | |
| 11 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.75% | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.71% | — | +44.59% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.29% | -0.80% | — | |
| 14 | IR | Ingersoll-rand PLC | 股票-工業 | 2.14% | — | +25.12% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 2.11% | — | -15.64% | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.85% | — | — | |
| 17 | FITEUR | Fitbit INC - A | 股票-其他 | 1.75% | — | — | |
| 18 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.70% | — | — | |
| 19 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.68% | — | +9.19% | |
| 20 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.48% | — | — | |
| 21 | JACK | Jack In THE Box INC | 股票-其他 | 1.34% | — | — | |
| 22 | FIVE | Five Below | 股票-循環性消費 | 1.30% | -0.55% | — | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | +1161.21% | |
| 24 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.07% | — | -49.20% | |
| 25 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.06% | — | — | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.99% | — | — | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 0.99% | — | +176.86% | |
| 28 | ✓ | Swift Transn Co | 股票-其他 | 0.89% | — | — | |
| 29 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.87% | — | +46.66% | |
| 30 | ✓ | 股票-其他 | 0.79% | — | -39.14% | ||
| 31 | AMG | Affiliated Managers Group | 股票-金融 | 0.76% | — | +131.13% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 0.75% | — | +21.48% | |
| 33 | CMA | Comerica INC | 股票-其他 | 0.74% | — | -10.47% | |
| 34 | ROK | Rockwell Automation INC | 股票-工業 | 0.73% | — | +36.36% | |
| 35 | COLM | Columbia Sportswear Co | 股票-其他 | 0.70% | — | — | |
| 36 | LUV | Southwest Airlines Co | 股票-工業 | 0.68% | — | -77.79% | |
| 37 | KEY | Keycorp | 股票-金融 | 0.68% | — | +132.86% | |
| 38 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.67% | — | +23.45% | |
| 39 | ✓ | Dsw INC | 股票-其他 | 0.66% | — | — | |
| 40 | AXP | American Express Company | 股票-金融 | 0.66% | — | — | |
| 41 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.64% | — | — | |
| 42 | BETREUR | Amplify Snack Brands INC | 股票-其他 | 0.62% | — | +60.32% | |
| 43 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 0.61% | — | -12.58% | |
| 44 | ✓ | Northstar Realty Finance | 股票-其他 | 0.60% | — | — | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.59% | — | +150.40% | |
| 46 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.59% | — | — | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.58% | — | -46.42% | |
| 48 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.55% | — | — | |
| 49 | LMEUR | Legg Mason INC | 股票-其他 | 0.53% | — | +89.11% | |
| 50 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.5% | +771.78% | 加碼 |
| 2 | ETN | Eaton Corporation plc | +4.8% | +4172.52% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +2.6% | +259.52% | 加碼 |
| 4 | ✓ | Kate Spade & Company | +2.4% | +525.45% | 加碼 |
| 5 | UTXZ | United Tech CORP | +1.1% | +1161.21% | 加碼 |
| 6 | BBTUSD | Bb&t CORP | +0.5% | +176.86% | 加碼 |
| 7 | IR | Ingersoll-rand PLC | 0% | +25.12% | 加碼 |
| 8 | MGM | Mgm Resorts International | -0.1% | +6.58% | 加碼 |
| 9 | UNP | Union Pacific CORP | -0.1% | +44.59% | 加碼 |
| 10 | TPR | Tapestry, Inc. | -0.2% | +10.13% | 加碼 |
| 11 | ✓ | -1.4% | -39.14% | 減碼 | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | -2% | -49.20% | 減碼 |
| 13 | DRI | Darden Restaurants INC | -2% | -84.65% | 減碼 |
| 14 | GM | General Motors Co | -2.2% | -32.44% | 減碼 |
| 15 | LUV | Southwest Airlines Co | -3% | -77.79% | 減碼 |
| 16 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 17 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 18 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 19 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建倉 |
| 20 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 21 | VFC | Vf CORP | — | EXIT | 清倉 |
| 22 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 23 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 24 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 25 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 27 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 28 | FITEUR | Fitbit INC - A | — | NEW | 新建倉 |
| 29 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 30 | MGA | Magna International INC | — | EXIT | 清倉 |
| 31 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 32 | SBH | Sally Beauty Holdings INC | — | NEW | 新建倉 |
| 33 | MAS | Masco CORP | — | EXIT | 清倉 |
| 34 | JACK | Jack In THE Box INC | — | NEW | 新建倉 |
| 35 | FIVE | Five Below | — | NEW | 新建倉 |
| 36 | R | Ryder System INC | — | EXIT | 清倉 |
| 37 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 38 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 40 | ✓ | Swift Transn Co | — | NEW | 新建倉 |
| 41 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 42 | COLM | Columbia Sportswear Co | — | NEW | 新建倉 |
| 43 | LII | Lennox International INC | — | EXIT | 清倉 |
| 44 | ✓ | Dsw INC | — | NEW | 新建倉 |
| 45 | AXP | American Express Company | — | NEW | 新建倉 |
| 46 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 47 | ✓ | Northstar Realty Finance | — | NEW | 新建倉 |
| 48 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建倉 |
| 49 | ✓ | Finish Line INC Cl A | — | NEW | 新建倉 |
| 50 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |