CIK: 0001598558
申報總市值
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| # | 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 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 14.14% | — | +138.38% | |
| 2 | M | Macy's INC | 股票-循環性消費 | 13.25% | — | — | |
| 3 | AZO | AutoZone, Inc. | 股票-循環性消費 | 12.45% | — | — | |
| 4 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 8.40% | — | — | |
| 5 | PLCE | Children's Place Inc/the | 股票-其他 | 5.60% | — | +2080.14% | |
| 6 | ✓ | 股票-其他 | 5.46% | — | -5.38% | ||
| 7 | KR | Kroger Co | 股票-非循環性消費 | 5.42% | — | — | |
| 8 | WOO | Foot Locker INC | 股票-其他 | 5.13% | -5.95% | EXIT | |
| 9 | WHR | Whirlpool CORP | 股票-循環性消費 | 4.73% | — | — | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.97% | — | — | |
| 11 | ✓ | Express INC | 股票-其他 | 3.77% | — | — | |
| 12 | ✓ | 股票-其他 | 3.71% | — | — | ||
| 13 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 3.69% | — | -57.53% | |
| 14 | ✓ | Ann INC | 股票-其他 | 3.55% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 2.96% | -3.45% | EXIT | |
| 16 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 2.38% | — | — | |
| 17 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.69% | — | — | |
| 18 | ✓ | Borderfree INC | 股票-其他 | 0.55% | — | -70.67% | |
| 19 | ✓ | Stein Mart Inc | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +6.4% | +138.38% | 加碼 |
| 2 | PLCE | Children's Place Inc/the | +5.3% | +2080.14% | 加碼 |
| 3 | ✓ | Stein Mart Inc | 0% | — | 不變 |
| 4 | WOO | Foot Locker INC | -1% | -4.87% | 減碼 |
| 5 | ✓ | -2% | -5.38% | 減碼 | |
| 6 | ✓ | Borderfree INC | -2% | -70.67% | 減碼 |
| 7 | SIG | Signet Jewelers Limited | -6.5% | -57.53% | 減碼 |
| 8 | M | Macy's INC | — | NEW | 新建倉 |
| 9 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |
| 10 | AZO | AutoZone, Inc. | — | NEW | 新建倉 |
| 11 | DKS | Dick's Sporting Goods INC | — | NEW | 新建倉 |
| 12 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 13 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清倉 |
| 14 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清倉 |
| 15 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 16 | KR | Kroger Co | — | NEW | 新建倉 |
| 17 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 清倉 |
| 18 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 19 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 20 | ✓ | Express INC | — | NEW | 新建倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 23 | ✓ | Ann INC | — | NEW | 新建倉 |
| 24 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 25 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建倉 |
| 26 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 28 | AXP | American Express Company | — | EXIT | 清倉 |
| 29 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 30 | BURL | Burlington Stores INC | — | EXIT | 清倉 |
| 31 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 32 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | 清倉 |