CIK: 0001317583
申報總市值
US$57.7億
僅顯示前 200 大持股（共 206 檔）
| # | 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 | 14.91% | +1.69% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.73% | +2.68% | — | |
| 3 | HN9 | Hanesbrands INC | 股票-其他 | 2.34% | — | +8.65% | |
| 4 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.24% | — | — | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.15% | — | -7.98% | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 1.82% | — | +67.74% | |
| 7 | JWNUSD | Nordstrom INC | 股票-其他 | 1.59% | — | +41.90% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | — | +245.54% | |
| 9 | LEA | Lear CORP | 股票-循環性消費 | 1.58% | — | -5.23% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 1.58% | — | +6.84% | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.52% | -0.66% | EXIT | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | +13.43% | |
| 14 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.13% | — | +672.62% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 1.09% | — | +41.01% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.07% | — | +29.79% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -1.85% | +20.42% | |
| 18 | CN4 | Conn's INC | 股票-其他 | 1.06% | — | +6.59% | |
| 19 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.05% | — | +23.64% | |
| 20 | ✓ | Euro Stoxx 50 Sep 15 | 股票-其他 | 1.00% | — | — | |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.98% | — | -2.13% | |
| 22 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.96% | — | +99.02% | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 0.96% | — | — | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.94% | — | -29.20% | |
| 25 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.93% | — | -44.38% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.91% | — | +18.28% | |
| 27 | ✓ | Hudson's Bay Company | 股票-其他 | 0.87% | — | +38.48% | |
| 28 | CRI | Carter's INC | 股票-其他 | 0.87% | — | — | |
| 29 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.85% | +0.56% | NEW | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | -53.37% | |
| 31 | ✓ | Kate Spade & Company | 股票-其他 | 0.82% | — | +2.54% | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.80% | — | -11.67% | |
| 33 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.72% | — | -19.64% | |
| 34 | LII | Lennox International INC | 股票-工業 | 0.66% | — | +6.49% | |
| 35 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.65% | — | -45.64% | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 0.65% | — | +267.25% | |
| 37 | BC | Brunswick CORP | 股票-循環性消費 | 0.64% | — | +83.75% | |
| 38 | ✓ | Valeo SA | 股票-其他 | 0.62% | — | +163.67% | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.62% | — | — | |
| 40 | MGA | Magna International INC | 股票-循環性消費 | 0.61% | — | +12.20% | |
| 41 | MAN | Manpowergroup INC | 股票-工業 | 0.60% | — | -35.77% | |
| 42 | CAR | Avis Budget Group INC | 股票-其他 | 0.60% | — | -20.65% | |
| 43 | VIAB | Viacom Inc-class B | 股票-其他 | 0.60% | — | — | |
| 44 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.59% | — | -58.93% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.58% | — | -72.22% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.57% | — | -16.03% | |
| 47 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.56% | — | -0.81% | |
| 48 | ✓ | Dsw INC | 股票-其他 | 0.55% | — | -27.16% | |
| 49 | FOE | Ferro CORP | 股票-其他 | 0.55% | — | -5.01% | |
| 50 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.54% | — | -0.88% |
| # | 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 | +7.4% | +129.49% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.1% | +245.54% | 加碼 |
| 3 | JCPCHF | Old Copper Co INC | +1% | +672.62% | 加碼 |
| 4 | KMX | Carmax INC | +0.5% | +67.74% | 加碼 |
| 5 | DOW | Dow Chem Co | +0.5% | +267.25% | 加碼 |
| 6 | ✓ | Daimler Ag-registered Shs | +0.4% | +916.99% | 加碼 |
| 7 | WBC1EUR | Wabco Holdings INC | +0.4% | +99.02% | 加碼 |
| 8 | ✓ | Safran SA | +0.4% | +670.99% | 加碼 |
| 9 | ✓ | Valeo SA | +0.4% | +163.67% | 加碼 |
| 10 | XLE | Ss Energy Select Sector | -0.5% | -90.01% | 減碼 |
| 11 | CAR | Avis Budget Group INC | -0.6% | -20.65% | 減碼 |
| 12 | BURL | Burlington Stores INC | -0.6% | -43.98% | 減碼 |
| 13 | ✓ | Kate Spade & Company | -0.6% | +2.54% | 加碼 |
| 14 | GIL | Gildan Activewear INC | -0.8% | -89.48% | 減碼 |
| 15 | ✓ | Restoration Hardware Hldgs I | -1% | -44.38% | 減碼 |
| 16 | CHTR | Charter Communications, Inc. | -1.3% | -58.93% | 減碼 |
| 17 | UTXZ | United Tech CORP | -1.4% | -53.37% | 減碼 |
| 18 | LOW | Lowe's Cos INC | -2.1% | -72.22% | 減碼 |
| 19 | ULTA | Ulta Beauty INC | -2.2% | -82.57% | 減碼 |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 21 | VFC | Vf CORP | — | EXIT | 清倉 |
| 22 | HD | Home Depot INC | — | NEW | 新建倉 |
| 23 | ✓ | Euro Stoxx 50 Sep 15 | — | NEW | 新建倉 |
| 24 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 25 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 26 | CRI | Carter's INC | — | NEW | 新建倉 |
| 27 | GIII | G-iii Apparel Group LTD | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | R | Ryder System INC | — | EXIT | 清倉 |
| 30 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 31 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 32 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清倉 |
| 33 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建倉 |
| 35 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 36 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 37 | ✓ | Assa Abloy AB | — | NEW | 新建倉 |
| 38 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 39 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 40 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 清倉 |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 44 | MMM | 3m Co | — | EXIT | 清倉 |
| 45 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 46 | ✓ | Swift Transn Co | — | NEW | 新建倉 |
| 47 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 48 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 49 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |