CIK: 0001317583
申報總市值
US$57.7億
| # | 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 | 4.96% | +1.69% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.05% | — | -1.53% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.99% | +2.68% | -4.76% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.92% | — | +797.80% | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.64% | +0.56% | NEW | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 2.61% | — | +94.29% | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.31% | — | -64.82% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.20% | — | -9.07% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.14% | -0.73% | EXIT | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.12% | — | -11.73% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.11% | — | +136.00% | |
| 12 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.89% | — | +23.95% | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 1.80% | — | -45.35% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.79% | — | +191.75% | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.77% | — | +35.54% | |
| 16 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.66% | — | +11.88% | |
| 17 | ROST | Ross Stores INC | 股票-循環性消費 | 1.63% | — | +219.97% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.61% | — | — | |
| 19 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.58% | — | -32.72% | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 1.58% | — | -17.13% | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 1.53% | — | +30.00% | |
| 22 | PVH | Pvh CORP | 股票-循環性消費 | 1.49% | — | -27.63% | |
| 23 | BC | Brunswick CORP | 股票-循環性消費 | 1.48% | — | +6.52% | |
| 24 | WOO | Foot Locker INC | 股票-其他 | 1.46% | — | -37.77% | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 1.44% | — | -0.94% | |
| 26 | URI | United Rentals INC | 股票-工業 | 1.41% | -0.68% | +124.44% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.35% | — | -69.37% | |
| 28 | ✓ | Kate Spade & Company | 股票-其他 | 1.32% | — | -16.33% | |
| 29 | VMC | Vulcan Materials Co | 股票-原物料 | 1.07% | — | +26.06% | |
| 30 | TXT | Textron INC | 股票-工業 | 1.04% | — | +1556.46% | |
| 31 | MLM | Martin Marietta Materials | 股票-原物料 | 1.04% | — | — | |
| 32 | CMI | Cummins INC | 股票-工業 | 0.99% | — | +271.71% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.97% | — | +1180.61% | |
| 34 | IYT | Ishares US Transportation Et | ETF-其他 | 0.90% | — | — | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.88% | +0.61% | NEW | |
| 36 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.86% | — | +268.23% | |
| 37 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.84% | — | +104.43% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.82% | — | — | |
| 39 | ✓ | 股票-其他 | 0.77% | — | -28.57% | ||
| 40 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.74% | — | — | |
| 41 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.74% | — | -60.81% | |
| 42 | ✓ | Cbs CORP New | 股票-其他 | 0.71% | — | — | |
| 43 | ✓ | adidas AG | 股票-其他 | 0.67% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.66% | — | — | |
| 45 | LBEUR | L Brands INC | 股票-其他 | 0.66% | — | — | |
| 46 | CALY | Callaway Golf Company | 股票-其他 | 0.64% | — | — | |
| 47 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.61% | — | +17.65% | |
| 48 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.59% | — | — | |
| 49 | PCAR | Paccar INC | 股票-工業 | 0.58% | — | +54.72% | |
| 50 | EXP | Eagle Materials INC | 股票-原物料 | 0.57% | — | — |