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 | 7.14% | — | +384.18% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.55% | +4.10% | +73.17% | |
| 3 | KSUEUR | Kansas City Southern | 股票-其他 | 3.49% | — | +257.06% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.09% | — | — | |
| 5 | M | Macy's INC | 股票-循環性消費 | 2.95% | — | +136.44% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | -1.47% | +12.83% | |
| 7 | IR | Ingersoll-rand PLC | 股票-工業 | 2.89% | — | +12.18% | |
| 8 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.75% | — | +15.95% | |
| 9 | PVH | Pvh CORP | 股票-循環性消費 | 2.68% | — | +55.92% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.61% | — | — | |
| 11 | URBN | Urban Outfitters INC | 股票-循環性消費 | 2.32% | +0.90% | NEW | |
| 12 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.13% | — | +10.82% | |
| 13 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.92% | +0.76% | NEW | |
| 14 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.89% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | — | -4.16% | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 1.64% | — | +136.77% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.59% | +0.80% | NEW | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 1.56% | — | -40.71% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.54% | — | +110.17% | |
| 20 | PNR | Pentair plc | 股票-工業 | 1.33% | — | +153.96% | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.31% | — | -28.01% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | +1.83% | -42.46% | |
| 23 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.28% | — | — | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.27% | — | -45.81% | |
| 25 | EWBC | East West Bancorp INC | 股票-金融 | 1.25% | — | +106.24% | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 1.23% | — | +62.06% | |
| 27 | MGA | Magna International INC | 股票-循環性消費 | 1.18% | — | -26.02% | |
| 28 | LMEUR | Legg Mason INC | 股票-其他 | 1.11% | — | +43.30% | |
| 29 | ✓ | Finish Line INC Cl A | 股票-其他 | 1.09% | — | — | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.05% | -0.95% | EXIT | |
| 31 | RF | Regions Financial CORP | 股票-金融 | 1.02% | — | +41.63% | |
| 32 | CRI | Carter's INC | 股票-其他 | 1.00% | — | -42.94% | |
| 33 | SLM | Slm CORP | 股票-金融 | 1.00% | — | +123.34% | |
| 34 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 0.94% | — | — | |
| 35 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.91% | — | +25.20% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.89% | — | +401.34% | |
| 37 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.86% | — | +7.85% | |
| 38 | BIGGQ | Big Lots INC | 股票-其他 | 0.85% | — | — | |
| 39 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.82% | — | +278.40% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.79% | — | +1.24% | |
| 41 | KEY | Keycorp | 股票-金融 | 0.77% | — | +25.86% | |
| 42 | ✓ | Kate Spade & Company | 股票-其他 | 0.77% | — | +212.81% | |
| 43 | ZION | Zions Bancorp NA | 股票-金融 | 0.69% | — | +614.61% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.63% | — | +159.03% | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.62% | — | +25.56% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.60% | — | +147.08% | |
| 47 | WAL | Western Alliance Bancorp | 股票-金融 | 0.59% | — | +13.64% | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.59% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.59% | — | +422.73% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | — |
| # | 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 | +5.3% | +384.18% | 加碼 |
| 2 | KSUEUR | Kansas City Southern | +2.3% | +257.06% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.6% | +73.17% | 加碼 |
| 4 | M | Macy's INC | +0.9% | +136.44% | 加碼 |
| 5 | PNR | Pentair plc | +0.7% | +153.96% | 加碼 |
| 6 | AFL | Aflac INC | +0.7% | +401.34% | 加碼 |
| 7 | UTXZ | United Tech CORP | +0.6% | +110.17% | 加碼 |
| 8 | AMG | Affiliated Managers Group | +0.6% | +136.77% | 加碼 |
| 9 | ZION | Zions Bancorp NA | +0.6% | +614.61% | 加碼 |
| 10 | MGM | Mgm Resorts International | +0.5% | +65.75% | 加碼 |
| 11 | EWBC | East West Bancorp INC | +0.5% | +106.24% | 加碼 |
| 12 | CHS1USD | Chico's Fas INC | +0.5% | +278.40% | 加碼 |
| 13 | CAT | Caterpillar INC | +0.4% | +422.73% | 加碼 |
| 14 | SLM | Slm CORP | +0.4% | +123.34% | 加碼 |
| 15 | ✓ | Kate Spade & Company | +0.4% | +212.81% | 加碼 |
| 16 | PVH | Pvh CORP | +0.4% | +55.92% | 加碼 |
| 17 | AMZN | Amazon.com INC | +0.2% | +12.83% | 加碼 |
| 18 | CRI | Carter's INC | -1.2% | -42.94% | 減碼 |
| 19 | MGA | Magna International INC | -1.3% | -26.02% | 減碼 |
| 20 | HD | Home Depot INC | -1.7% | -42.46% | 減碼 |
| 21 | ROK | Rockwell Automation INC | -1.8% | -40.71% | 減碼 |
| 22 | ETN | Eaton Corporation plc | -1.8% | -82.11% | 減碼 |
| 23 | FDX | Fedex CORP | -2% | -45.81% | 減碼 |
| 24 | LVS | Las Vegas Sands CORP | -3.5% | -82.91% | 減碼 |
| 25 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 26 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 27 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 28 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 30 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建倉 |
| 31 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 32 | SBH | Sally Beauty Holdings INC | — | EXIT | 清倉 |
| 33 | ✓ | Finish Line INC Cl A | — | NEW | 新建倉 |
| 34 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 35 | BATS1EUR | Bats Global Markets INC | — | NEW | 新建倉 |
| 36 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 清倉 |
| 37 | BIGGQ | Big Lots INC | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 40 | PII | Polaris INC | — | EXIT | 清倉 |
| 41 | CSX | Csx CORP | — | NEW | 新建倉 |
| 42 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 43 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 45 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 46 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 47 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 48 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清倉 |
| 49 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 50 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |