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 | ✓ | Autozone INC | 股票-其他 | 12.70% | — | — | |
| 2 | KSS | Kohls CORP | 股票-循環性消費 | 9.96% | — | — | |
| 3 | AXP | American Express Company | 股票-金融 | 8.28% | — | — | |
| 4 | AN | Autonation INC | 股票-循環性消費 | 6.41% | — | — | |
| 5 | ✓ | 股票-其他 | 6.40% | — | +69.98% | ||
| 6 | STAYUSD | Extended Stay America INC | 股票-其他 | 6.29% | — | — | |
| 7 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 5.43% | — | +39.47% | |
| 8 | ✓ | Smart & Final Stores INC | 股票-其他 | 4.82% | — | — | |
| 9 | ✓ | Bed Bath & Beyond INC | 股票-其他 | 4.57% | — | — | |
| 10 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 4.10% | — | +63.90% | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 3.95% | -6.17% | EXIT | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.53% | — | — | |
| 13 | HB6 | Hibbett INC | 股票-其他 | 3.16% | — | — | |
| 14 | ✓ | Bloomin Brands INC Com | 股票-其他 | 2.68% | — | — | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 2.04% | — | — | |
| 16 | SSI3EUR | Stage Stores INC | 股票-其他 | 1.98% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.68% | — | -79.24% | |
| 18 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.62% | — | — | |
| 19 | PLCE | Children's Place Inc/the | 股票-其他 | 1.42% | — | -74.22% | |
| 20 | ✓ | Finish Line INC Cl A | 股票-其他 | 1.33% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.31% | — | — | |
| 22 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.21% | — | — | |
| 23 | ✓ | Tumi Hldgs INC | 股票-其他 | 1.13% | — | — | |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 25 | JMEIUSD | Jumei International-adr | 股票-其他 | 0.81% | — | — | |
| 26 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.76% | — | — | |
| 27 | GU9 | Guess? INC | 股票-其他 | 0.70% | — | — | |
| 28 | ✓ | Borderfree INC | 股票-其他 | 0.63% | — | +41.88% | |
| 29 | ✓ | Stein Mart Inc | 股票-其他 | 0.18% | — | +50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.7% | +69.98% | 加碼 | |
| 2 | SIG | Signet Jewelers Limited | +1.7% | +39.47% | 加碼 |
| 3 | MIKUSD | Michaels Cos Inc/the | +1.7% | +63.90% | 加碼 |
| 4 | ✓ | Borderfree INC | +0.1% | +41.88% | 加碼 |
| 5 | ✓ | Stein Mart Inc | 0% | +50.00% | 加碼 |
| 6 | PLCE | Children's Place Inc/the | -4.2% | -74.22% | 減碼 |
| 7 | DKS | Dick's Sporting Goods INC | -6.7% | -79.24% | 減碼 |
| 8 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 9 | M | Macy's INC | — | EXIT | 清倉 |
| 10 | AZO | AutoZone, Inc. | — | EXIT | 清倉 |
| 11 | ✓ | Autozone INC | — | NEW | 新建倉 |
| 12 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 13 | AXP | American Express Company | — | NEW | 新建倉 |
| 14 | AN | Autonation INC | — | NEW | 新建倉 |
| 15 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | KR | Kroger Co | — | EXIT | 清倉 |
| 18 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 19 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 20 | ✓ | Smart & Final Stores INC | — | NEW | 新建倉 |
| 21 | ✓ | Bed Bath & Beyond INC | — | NEW | 新建倉 |
| 22 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 23 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 24 | ✓ | Express INC | — | EXIT | 清倉 |
| 25 | ✓ | Ann INC | — | EXIT | 清倉 |
| 26 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 27 | HB6 | Hibbett INC | — | NEW | 新建倉 |
| 28 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 29 | ✓ | Bloomin Brands INC Com | — | NEW | 新建倉 |
| 30 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 31 | SSI3EUR | Stage Stores INC | — | NEW | 新建倉 |
| 32 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建倉 |
| 33 | ✓ | Finish Line INC Cl A | — | NEW | 新建倉 |
| 34 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 35 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 36 | ✓ | Tumi Hldgs INC | — | NEW | 新建倉 |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建倉 |
| 38 | JMEIUSD | Jumei International-adr | — | NEW | 新建倉 |
| 39 | TLYS | Tilly's Inc-class A Shrs | — | NEW | 新建倉 |
| 40 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 41 | GU9 | Guess? INC | — | NEW | 新建倉 |