CIK: 0001602119
申报总市值
US$8226.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | 股票-周期性消费 | 10.53% | — | — | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 9.85% | — | — | |
| 3 | CACI | Caci International INC -cl A | 股票-科技 | 9.60% | — | — | |
| 4 | LEG | Leggett & Platt INC | 股票-周期性消费 | 9.43% | — | — | |
| 5 | PCH | Potlatchdeltic CORP | 股票-其他 | 8.32% | — | — | |
| 6 | FLS | Flowserve CORP | 股票-工业 | 8.16% | — | — | |
| 7 | MTN | Vail Resorts INC | 股票-周期性消费 | 7.03% | — | — | |
| 8 | SGI | Somnigroup International INC | 股票-周期性消费 | 6.85% | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 6.33% | — | — | |
| 10 | PRIM | Primoris Services CORP | 股票-工业 | 5.83% | — | — | |
| 11 | MTZ | Mastec INC | 股票-工业 | 5.17% | +7.70% | NEW | |
| 12 | JCPCHF | Old Copper Co INC | 股票-其他 | 3.04% | — | — | |
| 13 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.37% | — | — | |
| 14 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 2.16% | — | — | |
| 15 | ZUMZ | Zumiez INC | 股票-其他 | 1.94% | — | — | |
| 16 | COLM | Columbia Sportswear Co | 股票-其他 | 1.57% | — | — | |
| 17 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 1.30% | — | — | |
| 18 | RYN | Rayonier INC | 股票-房地产 | 0.51% | — | — |