CIK: 0001633703
申报总市值
US$6.1亿
| # | 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 | LKQ | Lkq CORP | 股票-周期性消费 | 11.79% | +0.18% | -43.47% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 10.66% | — | -45.27% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 9.36% | — | -45.69% | |
| 4 | MINIEUR | Mobile Mini INC | 股票-其他 | 8.15% | — | -43.03% | |
| 5 | ADT | ADT Inc. | 股票-工业 | 8.08% | — | -45.08% | |
| 6 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 8.03% | — | -45.21% | |
| 7 | THO | Thor Industries INC | 股票-周期性消费 | 7.99% | — | -26.52% | |
| 8 | DY | Dycom Industries INC | 股票-工业 | 7.03% | +0.06% | -52.19% | |
| 9 | PKG | Packaging CORP Of America | 股票-周期性消费 | 6.59% | — | -43.97% | |
| 10 | WERN | Werner Enterprises INC | 股票-其他 | 5.69% | — | -40.32% | |
| 11 | CLH | Clean Harbors INC | 股票-工业 | 5.61% | +1.48% | -45.23% | |
| 12 | ✓ | Swift Transn Co | 股票-其他 | 4.19% | — | -33.02% | |
| 13 | MRTN | Marten Transport LTD | 股票-其他 | 2.68% | — | -49.06% | |
| 14 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 2.33% | — | +196.44% | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 1.83% | -0.23% | +226.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | +2.2% | -26.52% | 减仓 |
| 2 | CSFLUSD | Centerstate Bank CORP | +1.9% | +196.44% | 加仓 |
| 3 | AZO | Autozone INC | +1.5% | +226.58% | 加仓 |
| 4 | ADT | ADT Inc. | +0.3% | -45.08% | 减仓 |
| 5 | ✓ | Swift Transn Co | +0.2% | -33.02% | 减仓 |
| 6 | LKQ | Lkq CORP | +0.2% | -43.47% | 减仓 |
| 7 | PKG | Packaging CORP Of America | +0.1% | -43.97% | 减仓 |
| 8 | MINIEUR | Mobile Mini INC | -0.1% | -43.03% | 减仓 |
| 9 | MRTN | Marten Transport LTD | -0.1% | -49.06% | 减仓 |
| 10 | WERN | Werner Enterprises INC | -0.3% | -40.32% | 减仓 |
| 11 | FDX | Fedex CORP | -0.3% | -45.69% | 减仓 |
| 12 | WBA | Walgreens Boots Alliance INC | -0.4% | -45.27% | 减仓 |
| 13 | CLH | Clean Harbors INC | -0.7% | -45.23% | 减仓 |
| 14 | DY | Dycom Industries INC | -1.8% | -52.19% | 减仓 |
| 15 | AAP | Advance Auto Parts INC | -2.7% | -45.21% | 减仓 |