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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 9.31% | — | — | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 7.86% | -3.45% | EXIT | |
| 3 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 6.95% | — | — | |
| 4 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 6.53% | -15.48% | EXIT | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 5.80% | — | +17.43% | |
| 6 | KSS | Kohls CORP | 股票-循環性消費 | 5.58% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.03% | — | — | |
| 8 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 4.79% | — | +67.56% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.75% | -2.34% | EXIT | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 4.52% | — | +74.59% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 4.16% | — | -2.35% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 3.29% | — | -35.89% | |
| 13 | AN | Autonation INC | 股票-循環性消費 | 3.14% | — | +167.83% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.89% | — | -8.21% | |
| 15 | EAT | Brinker International INC | 股票-循環性消費 | 2.15% | — | +131.90% | |
| 16 | AXP | American Express Company | 股票-金融 | 2.09% | — | -34.02% | |
| 17 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.05% | — | — | |
| 18 | VFC | Vf CORP | 股票-循環性消費 | 2.02% | — | -10.84% | |
| 19 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.85% | — | — | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 1.81% | -2.72% | EXIT | |
| 21 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.81% | — | — | |
| 22 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 23 | WOO | Foot Locker INC | 股票-其他 | 1.78% | -5.95% | EXIT | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.57% | — | +295.36% | |
| 25 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.42% | — | — | |
| 26 | ✓ | 股票-其他 | 1.11% | — | +640.75% | ||
| 27 | FNKO | Funko Inc-class A | 股票-其他 | 0.97% | — | -9.06% | |
| 28 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.93% | — | — | |
| 29 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.59% | -0.54% | EXIT | |
| 30 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.28% | — | — | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.21% | -5.10% | EXIT | |
| 32 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.18% | — | -24.97% | |
| 33 | ZUMZ | Zumiez INC | 股票-其他 | 0.15% | — | — | |
| 34 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.14% | — | — | |
| 35 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.13% | — | — | |
| 36 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.10% | — | — | |
| 37 | ALGT | Allegiant Travel Co | 股票-其他 | 0.08% | — | — | |
| 38 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.05% | — | — | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.04% | -3.92% | EXIT | |
| 40 | JILLEUR | J. Jill INC | 股票-其他 | 0.04% | — | — | |
| 41 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.03% | — | — | |
| 42 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.02% | — | -86.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +5.8% | +484.96% | 加碼 |
| 2 | AN | Autonation INC | +1.1% | +167.83% | 加碼 |
| 3 | EBAY | Ebay INC | +1% | +295.36% | 加碼 |
| 4 | ✓ | +0.9% | +640.75% | 加碼 | |
| 5 | EAT | Brinker International INC | +0.6% | +131.90% | 加碼 |
| 6 | WOO | Foot Locker INC | +0.5% | +132.38% | 加碼 |
| 7 | AZO | Autozone INC | 0% | +74.59% | 加碼 |
| 8 | BURL | Burlington Stores INC | -0.2% | -86.17% | 減碼 |
| 9 | FNKO | Funko Inc-class A | -0.4% | -9.06% | 減碼 |
| 10 | MIKUSD | Michaels Cos Inc/the | -0.8% | +67.56% | 加碼 |
| 11 | USFD | US Foods Holding CORP | -1.3% | +29.52% | 加碼 |
| 12 | VFC | Vf CORP | -1.6% | -10.84% | 減碼 |
| 13 | ANF | Abercrombie & Fitch Co-cl A | -1.6% | -97.33% | 減碼 |
| 14 | DG | Dollar General CORP | -2% | +17.43% | 加碼 |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | -2.7% | -2.35% | 減碼 |
| 16 | TTWO | Take-two Interactive Softwre | -2.7% | -8.21% | 減碼 |
| 17 | AXP | American Express Company | -5% | -34.02% | 減碼 |
| 18 | KR | Kroger Co | -6.1% | -35.89% | 減碼 |
| 19 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 20 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建倉 |
| 21 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 22 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 23 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 24 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 25 | TGT | Target CORP | — | EXIT | 清倉 |
| 26 | PZZA | Papa John's Intl INC | — | EXIT | 清倉 |
| 27 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 28 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 29 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 30 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 31 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 32 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | LAD | Lithia Motors INC | — | NEW | 新建倉 |
| 35 | DDS | Dillards Inc-cl A | — | EXIT | 清倉 |
| 36 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 37 | MUSA | Murphy USA INC | — | NEW | 新建倉 |
| 38 | ✓ | Azul Sa-adr | — | EXIT | 清倉 |
| 39 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |
| 40 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 41 | MAT | Mattel INC | — | EXIT | 清倉 |
| 42 | CHS1USD | Chico's Fas INC | — | NEW | 新建倉 |
| 43 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 44 | ZUMZ | Zumiez INC | — | NEW | 新建倉 |
| 45 | TLRDQ | Tailored Brands INC | — | NEW | 新建倉 |
| 46 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建倉 |
| 47 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 48 | ✓ | Finish Line INC Cl A | — | EXIT | 清倉 |
| 49 | SPWH | Sportsman's Warehouse Holdin | — | NEW | 新建倉 |
| 50 | ROST | Ross Stores INC | — | EXIT | 清倉 |