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 | TGT | Target CORP | 股票-循環性消費 | 11.39% | -4.28% | EXIT | |
| 2 | SYY | Sysco CORP | 股票-非循環性消費 | 9.10% | — | — | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 8.94% | — | — | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | 5.78% | -6.17% | EXIT | |
| 5 | FIVE | Five Below | 股票-循環性消費 | 5.60% | -1.48% | EXIT | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.55% | — | — | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 4.35% | -2.72% | EXIT | |
| 8 | ✓ | 股票-其他 | 3.91% | — | -20.85% | ||
| 9 | CRI | Carter's INC | 股票-其他 | 3.86% | -3.68% | EXIT | |
| 10 | ✓ | Abercrombie & Fitch Co Cl A | 股票-其他 | 3.63% | — | +21.59% | |
| 11 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.87% | — | +250.47% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 2.75% | — | -9.47% | |
| 13 | DDS | Dillards Inc-cl A | 股票-其他 | 2.60% | -0.81% | EXIT | |
| 14 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.56% | — | -47.52% | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 2.53% | — | -51.43% | |
| 16 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.50% | — | — | |
| 17 | ✓ | Smart & Final Stores INC | 股票-其他 | 2.46% | — | +10.20% | |
| 18 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.29% | — | — | |
| 19 | ✓ | Boot Barn Holdings INC | 股票-其他 | 2.19% | — | +652.70% | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.95% | — | +7.40% | |
| 21 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.80% | — | — | |
| 22 | ✓ | Finish Line INC Cl A | 股票-其他 | 1.69% | — | +229.74% | |
| 23 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.44% | — | — | |
| 24 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.44% | — | -79.87% | |
| 25 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 1.15% | — | +410.71% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.96% | — | — | |
| 27 | BBY | Best Buy Co., Inc. | 股票-循環性消費 | 0.94% | — | -89.37% | |
| 28 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.53% | — | — | |
| 29 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.45% | — | -93.66% | |
| 31 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.44% | — | -66.44% | |
| 32 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.44% | — | — | |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.34% | — | — | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.30% | — | -25.74% | |
| 35 | SSI3EUR | Stage Stores INC | 股票-其他 | 0.24% | — | -84.90% | |
| 36 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.23% | — | — | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 0.17% | — | — | |
| 38 | PTB | Potbelly CORP | 股票-其他 | 0.14% | — | +27.11% | |
| 39 | AXP | American Express Company | 股票-金融 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +4% | +1050.81% | 加碼 |
| 2 | CRI | Carter's INC | +2.9% | +397.98% | 加碼 |
| 3 | BURL | Burlington Stores INC | +2% | +250.47% | 加碼 |
| 4 | ✓ | Boot Barn Holdings INC | +1.6% | +652.70% | 加碼 |
| 5 | ✓ | Finish Line INC Cl A | +0.9% | +229.74% | 加碼 |
| 6 | FIVE | Five Below | +0.8% | +49.55% | 加碼 |
| 7 | HABTEUR | Habit Restaurants Inc/the-a | +0.8% | +410.71% | 加碼 |
| 8 | ✓ | Abercrombie & Fitch Co Cl A | +0.3% | +21.59% | 加碼 |
| 9 | NKE | Nike INC -cl B | -0.1% | -25.74% | 減碼 |
| 10 | ✓ | Smart & Final Stores INC | -0.3% | +10.20% | 加碼 |
| 11 | DG | Dollar General CORP | -0.8% | -9.47% | 減碼 |
| 12 | UAA | Under Armour Inc-class A | -0.8% | -66.44% | 減碼 |
| 13 | SSI3EUR | Stage Stores INC | -2.9% | -84.90% | 減碼 |
| 14 | DKS | Dick's Sporting Goods INC | -3% | -47.52% | 減碼 |
| 15 | ROST | Ross Stores INC | -3.1% | -51.43% | 減碼 |
| 16 | ✓ | -3.8% | -20.85% | 減碼 | |
| 17 | SIG | Signet Jewelers Limited | -5.9% | -79.87% | 減碼 |
| 18 | DAL | Delta Air Lines INC | -6.6% | -93.66% | 減碼 |
| 19 | BBY | Best Buy Co., Inc. | -7.5% | -89.37% | 減碼 |
| 20 | TGT | Target CORP | — | NEW | 新建倉 |
| 21 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 22 | HD | Home Depot INC | — | NEW | 新建倉 |
| 23 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 24 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 25 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 26 | ✓ | Bloomin Brands INC | — | EXIT | 清倉 |
| 27 | ✓ | Big Lots Inc | — | EXIT | 清倉 |
| 28 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 29 | DDS | Dillards Inc-cl A | — | NEW | 新建倉 |
| 30 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 31 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 32 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 33 | SHAK | Shake Shack INC - Class A | — | NEW | 新建倉 |
| 34 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 清倉 |
| 35 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 36 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 37 | ✓ | American Eagle Outfitters INC | — | EXIT | 清倉 |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 39 | ✓ | Alaska Air Group Inc | — | EXIT | 清倉 |
| 40 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清倉 |
| 41 | ✓ | Express INC | — | EXIT | 清倉 |
| 42 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 43 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 44 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 45 | FRPT | Freshpet, Inc. | — | NEW | 新建倉 |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | 新建倉 |
| 47 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 48 | VFC | Vf CORP | — | NEW | 新建倉 |
| 49 | ✓ | Pier 1 Imports INC | — | EXIT | 清倉 |
| 50 | AXP | American Express Company | — | NEW | 新建倉 |