CIK: 0001598558
申報總市值
—
| # | 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 | ✓ | Whole Foods Mkt INC | 股票-其他 | 12.30% | — | +829.01% | |
| 2 | BBY | Best Buy Co., Inc. | 股票-循環性消費 | 11.89% | — | +1477.84% | |
| 3 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 8.20% | — | — | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 8.13% | -5.10% | EXIT | |
| 5 | HAN | Hawaiian Holdings INC | 股票-其他 | 7.41% | — | — | |
| 6 | AAL | American Airlines Group INC | 股票-工業 | 6.11% | -6.17% | EXIT | |
| 7 | AXP | American Express Company | 股票-金融 | 5.22% | — | — | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 5.20% | -3.45% | EXIT | |
| 9 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 4.21% | — | -38.85% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.05% | — | +120.81% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.75% | — | — | |
| 12 | ✓ | Smart & Final Stores INC | 股票-其他 | 2.22% | — | -9.74% | |
| 13 | WOO | Foot Locker INC | 股票-其他 | 2.13% | -5.95% | EXIT | |
| 14 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.03% | — | — | |
| 15 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.96% | -15.48% | EXIT | |
| 16 | KSS | Kohls CORP | 股票-循環性消費 | 1.93% | — | -75.62% | |
| 17 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.88% | — | — | |
| 18 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.81% | — | — | |
| 19 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.72% | — | — | |
| 20 | ✓ | Boot Barn Holdings INC | 股票-其他 | 1.32% | — | +2.81% | |
| 21 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.12% | -1.80% | EXIT | |
| 22 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.04% | — | — | |
| 23 | ✓ | Big Lots Inc | 股票-其他 | 0.96% | — | -73.56% | |
| 24 | PLCE | Children's Place Inc/the | 股票-其他 | 0.71% | — | +271.94% | |
| 25 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.71% | — | -45.13% | |
| 26 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.66% | — | -33.11% | |
| 27 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.60% | — | +318.49% | |
| 28 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.55% | — | — | |
| 29 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.45% | — | -2.68% | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.35% | — | -92.61% | |
| 31 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.33% | — | — | |
| 32 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.32% | — | — | |
| 33 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.31% | — | — | |
| 34 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.13% | — | — | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 0.13% | — | — | |
| 36 | ✓ | Abercrombie & Fitch Co Cl A | 股票-其他 | 0.08% | — | -98.22% | |
| 37 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.05% | — | — | |
| 38 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.04% | — | -88.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +11.3% | +829.01% | 加碼 |
| 2 | BBY | Best Buy Co., Inc. | +11.3% | +1477.84% | 加碼 |
| 3 | TJX | Tjx Companies INC | +8% | +6522.18% | 加碼 |
| 4 | UAL | United Airlines Holdings INC | +3% | +158.99% | 加碼 |
| 5 | LVS | Las Vegas Sands CORP | +1.8% | +120.81% | 加碼 |
| 6 | PLCE | Children's Place Inc/the | +0.6% | +271.94% | 加碼 |
| 7 | DKS | Dick's Sporting Goods INC | +0.5% | +318.49% | 加碼 |
| 8 | ✓ | Smart & Final Stores INC | +0.2% | -9.74% | 減碼 |
| 9 | ✓ | Finish Line INC Cl A | -0.3% | -45.13% | 減碼 |
| 10 | ASNAEUR | Ascena Retail Group INC | -0.5% | -33.11% | 減碼 |
| 11 | MIKUSD | Michaels Cos Inc/the | -1% | -38.85% | 減碼 |
| 12 | ✓ | Big Lots Inc | -1.6% | -73.56% | 減碼 |
| 13 | TPR | Tapestry, Inc. | -3.2% | -92.61% | 減碼 |
| 14 | AAL | American Airlines Group INC | -4% | -32.93% | 減碼 |
| 15 | WOO | Foot Locker INC | -4.7% | -71.90% | 減碼 |
| 16 | KSS | Kohls CORP | -5.5% | -75.62% | 減碼 |
| 17 | ✓ | Abercrombie & Fitch Co Cl A | -5.9% | -98.22% | 減碼 |
| 18 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 19 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 20 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建倉 |
| 21 | HD | Home Depot INC | — | EXIT | 清倉 |
| 22 | HAN | Hawaiian Holdings INC | — | NEW | 新建倉 |
| 23 | AN | Autonation INC | — | EXIT | 清倉 |
| 24 | AXP | American Express Company | — | NEW | 新建倉 |
| 25 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 26 | FIVE | Five Below | — | EXIT | 清倉 |
| 27 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 28 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 29 | CHS1USD | Chico's Fas INC | — | EXIT | 清倉 |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 31 | CASY | Casey's General Stores INC | — | EXIT | 清倉 |
| 32 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 33 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 34 | USFD | US Foods Holding CORP | — | NEW | 新建倉 |
| 35 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 36 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 37 | PFGC | Performance Food Group Co | — | NEW | 新建倉 |
| 38 | ✓ | Bloomin Brands INC | — | EXIT | 清倉 |
| 39 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 40 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 41 | TGT | Target CORP | — | EXIT | 清倉 |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | 清倉 |
| 43 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 44 | ✓ | Pier 1 Imports INC | — | NEW | 新建倉 |
| 45 | BKE | Buckle Inc/the | — | EXIT | 清倉 |
| 46 | CPA | Copa Holdings, S.A. | — | EXIT | 清倉 |
| 47 | DDS | Dillards Inc-cl A | — | EXIT | 清倉 |
| 48 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |
| 49 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 50 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |