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 | TJX | Tjx Companies INC | 股票-循環性消費 | 11.74% | -5.10% | EXIT | |
| 2 | AAL | American Airlines Group INC | 股票-工業 | 7.59% | -6.17% | EXIT | |
| 3 | LBEUR | L Brands INC | 股票-其他 | 6.74% | — | -49.13% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 6.42% | — | — | |
| 5 | EA | Electronic Arts INC | 股票-通訊服務 | 6.21% | — | -37.03% | |
| 6 | GME | Gamestop Corp-class A | 股票-循環性消費 | 5.93% | — | — | |
| 7 | ALK | Alaska Air Group INC | 股票-工業 | 5.11% | — | — | |
| 8 | ✓ | 股票-其他 | 4.98% | — | — | ||
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 4.40% | -3.45% | EXIT | |
| 10 | GAP | Gap Inc/the | 股票-循環性消費 | 4.40% | -0.45% | EXIT | |
| 11 | BBY | Best Buy Co INC | 股票-循環性消費 | 4.17% | — | — | |
| 12 | KSS | Kohls CORP | 股票-循環性消費 | 3.24% | — | +94.11% | |
| 13 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.74% | — | -90.58% | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 2.35% | -3.92% | EXIT | |
| 15 | WOO | Foot Locker INC | 股票-其他 | 2.19% | -5.95% | EXIT | |
| 16 | JACK | Jack In THE Box INC | 股票-其他 | 2.04% | -3.30% | EXIT | |
| 17 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 1.91% | -2.28% | EXIT | |
| 18 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.87% | — | -72.63% | |
| 19 | ALGT | Allegiant Travel Co | 股票-其他 | 1.84% | — | — | |
| 20 | BIGGQ | Big Lots INC | 股票-其他 | 1.82% | — | -48.67% | |
| 21 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.66% | -15.48% | EXIT | |
| 22 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.63% | — | -82.78% | |
| 23 | DDS | Dillards Inc-cl A | 股票-其他 | 1.63% | -0.81% | EXIT | |
| 24 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.59% | -1.86% | EXIT | |
| 25 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.41% | — | — | |
| 26 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.07% | — | -85.31% | |
| 27 | DIN | Dine Brands Global INC | 股票-其他 | 0.88% | — | — | |
| 28 | ✓ | Azul Sa-adr | 股票-其他 | 0.87% | — | -66.12% | |
| 29 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.84% | -1.65% | EXIT | |
| 30 | FIVE | Five Below | 股票-循環性消費 | 0.47% | -1.48% | EXIT | |
| 31 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.27% | -3.07% | EXIT |