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 | DG | Dollar General CORP | 股票-非循環性消費 | 10.44% | — | +23.70% | |
| 2 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 8.09% | -15.48% | EXIT | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 7.79% | — | +847.95% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 7.52% | — | -4.87% | |
| 5 | EA | Electronic Arts INC | 股票-通訊服務 | 7.11% | — | +7.35% | |
| 6 | MUSA | Murphy USA INC | 股票-循環性消費 | 6.15% | — | +76.73% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 5.79% | -2.72% | EXIT | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 4.86% | — | — | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 3.43% | -4.28% | EXIT | |
| 10 | AN | Autonation INC | 股票-循環性消費 | 3.40% | — | -51.30% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 3.30% | — | — | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | 3.26% | -6.17% | EXIT | |
| 13 | PZZA | Papa John's Intl INC | 股票-其他 | 2.93% | — | — | |
| 14 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.86% | — | -69.88% | |
| 15 | FIVE | Five Below | 股票-循環性消費 | 2.46% | -1.48% | EXIT | |
| 16 | PVH | Pvh CORP | 股票-循環性消費 | 2.29% | -6.31% | EXIT | |
| 17 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 2.06% | — | +925.02% | |
| 18 | DDS | Dillards Inc-cl A | 股票-其他 | 2.03% | -0.81% | EXIT | |
| 19 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.96% | — | — | |
| 20 | AXP | American Express Company | 股票-金融 | 1.75% | — | +1998.06% | |
| 21 | SAH | Sonic Automotive, Inc. | 股票-其他 | 1.47% | — | — | |
| 22 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.10% | — | — | |
| 23 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.95% | — | — | |
| 24 | WING | Wingstop INC | 股票-循環性消費 | 0.92% | — | +165.58% | |
| 25 | GAP | Gap Inc/the | 股票-循環性消費 | 0.80% | -0.45% | EXIT | |
| 26 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.77% | — | +673.68% | |
| 27 | ✓ | Azul Sa-adr | 股票-其他 | 0.74% | — | +54.61% | |
| 28 | CRI | Carter's INC | 股票-其他 | 0.71% | -3.68% | EXIT | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | 0.66% | — | +660.00% | |
| 30 | BIGGQ | Big Lots INC | 股票-其他 | 0.43% | — | — | |
| 31 | ALK | Alaska Air Group INC | 股票-工業 | 0.40% | — | -92.24% | |
| 32 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.32% | — | -18.32% | |
| 33 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.30% | — | -55.33% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.21% | -5.10% | EXIT | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.21% | -3.92% | EXIT | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | — | +100.00% | |
| 37 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.13% | — | — | |
| 38 | LBEUR | L Brands INC | 股票-其他 | 0.12% | — | — | |
| 39 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.06% | — | -92.87% | |
| 40 | ✓ | Dsw INC | 股票-其他 | 0.02% | — | — |