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 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 8.14% | — | — | |
| 2 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 7.84% | — | — | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 7.76% | — | +5.49% | |
| 4 | DG | Dollar General CORP | 股票-非循環性消費 | 7.69% | — | +265.44% | |
| 5 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 7.26% | -15.48% | EXIT | |
| 6 | AN | Autonation INC | 股票-循環性消費 | 6.35% | — | — | |
| 7 | ALK | Alaska Air Group INC | 股票-工業 | 6.21% | — | +17.33% | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 6.07% | — | — | |
| 9 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 5.27% | — | +4.23% | |
| 10 | AAL | American Airlines Group INC | 股票-工業 | 4.37% | -6.17% | EXIT | |
| 11 | MUSA | Murphy USA INC | 股票-循環性消費 | 3.82% | — | -15.77% | |
| 12 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.72% | — | — | |
| 13 | GME | Gamestop Corp-class A | 股票-循環性消費 | 3.34% | — | +134.57% | |
| 14 | BLMN | Bloomin' Brands INC | 股票-其他 | 3.18% | -1.65% | EXIT | |
| 15 | PVH | Pvh CORP | 股票-循環性消費 | 3.15% | -6.31% | EXIT | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 2.44% | -3.45% | EXIT | |
| 17 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.97% | — | -69.37% | |
| 18 | FIVE | Five Below | 股票-循環性消費 | 1.72% | -1.48% | EXIT | |
| 19 | KSS | Kohls CORP | 股票-循環性消費 | 1.55% | — | — | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.84% | — | +22.64% | |
| 21 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.82% | — | -31.93% | |
| 22 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.77% | — | +81.71% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.75% | -3.92% | EXIT | |
| 24 | ZUMZ | Zumiez INC | 股票-其他 | 0.59% | — | -48.17% | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.53% | — | -17.42% | |
| 26 | GAP | Gap Inc/the | 股票-循環性消費 | 0.47% | -0.45% | EXIT | |
| 27 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.47% | — | -77.12% | |
| 28 | ✓ | Azul Sa-adr | 股票-其他 | 0.38% | — | — | |
| 29 | WING | Wingstop INC | 股票-循環性消費 | 0.33% | — | -49.92% | |
| 30 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.32% | — | -21.01% | |
| 31 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.31% | — | -45.18% | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | 0.30% | — | -77.69% | |
| 33 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.25% | — | — | |
| 34 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.22% | — | — | |
| 35 | CRI | Carter's INC | 股票-其他 | 0.14% | -3.68% | EXIT | |
| 36 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.14% | — | +192.62% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.11% | -5.10% | EXIT | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | — | — | |
| 39 | TIFEUR | Tiffany & Co | 股票-其他 | 0.09% | — | — | |
| 40 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.09% | — | — | |
| 41 | AXP | American Express Company | 股票-金融 | 0.09% | — | +8.33% | |
| 42 | LE | Lands' End INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +5.7% | +265.44% | 加碼 |
| 2 | GME | Gamestop Corp-class A | +1.9% | +134.57% | 加碼 |
| 3 | USFD | US Foods Holding CORP | +1.8% | +32.13% | 加碼 |
| 4 | ALK | Alaska Air Group INC | +1% | +17.33% | 加碼 |
| 5 | BLMN | Bloomin' Brands INC | +0.4% | +2.30% | 加碼 |
| 6 | TACOEUR | Del Taco Restaurants INC | +0.4% | +81.71% | 加碼 |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +22.64% | 加碼 |
| 8 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +10.38% | 加碼 |
| 9 | CRI | Carter's INC | -0.1% | -40.62% | 減碼 |
| 10 | SPWH | Sportsman's Warehouse Holdin | -0.2% | -31.93% | 減碼 |
| 11 | BOOT | Boot Barn Holdings INC | -0.2% | -21.01% | 減碼 |
| 12 | WING | Wingstop INC | -0.3% | -49.92% | 減碼 |
| 13 | HABTEUR | Habit Restaurants Inc/the-a | -0.3% | -45.18% | 減碼 |
| 14 | MUSA | Murphy USA INC | -0.5% | -15.77% | 減碼 |
| 15 | ZUMZ | Zumiez INC | -1% | -48.17% | 減碼 |
| 16 | ROST | Ross Stores INC | -1.2% | -77.69% | 減碼 |
| 17 | AZO | Autozone INC | -1.2% | +5.49% | 加碼 |
| 18 | PFGC | Performance Food Group Co | -1.2% | -77.12% | 減碼 |
| 19 | GAP | Gap Inc/the | -1.5% | -74.35% | 減碼 |
| 20 | FIVE | Five Below | -1.6% | -56.06% | 減碼 |
| 21 | UAL | United Airlines Holdings INC | -1.8% | -48.37% | 減碼 |
| 22 | TJX | Tjx Companies INC | -2.6% | -95.86% | 減碼 |
| 23 | CPA | Copa Holdings, S.A. | -4% | -69.37% | 減碼 |
| 24 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 25 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 26 | HD | Home Depot INC | — | EXIT | 清倉 |
| 27 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 28 | AN | Autonation INC | — | NEW | 新建倉 |
| 29 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 30 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 31 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 32 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建倉 |
| 33 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清倉 |
| 34 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 35 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 36 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 37 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 38 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 39 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 40 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 41 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 42 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 43 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |
| 44 | ✓ | Azul Sa-adr | — | NEW | 新建倉 |
| 45 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清倉 |
| 46 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建倉 |
| 47 | ✓ | Zoe's Kitchen INC | — | EXIT | 清倉 |
| 48 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 49 | ✓ | Smart & Final Stores INC | — | EXIT | 清倉 |
| 50 | BURL | Burlington Stores INC | — | EXIT | 清倉 |