CIK: 0001089212
申报总市值
—
| # | 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 | WOO | Foot Locker INC | 股票-其他 | 3.91% | — | +0.70% | |
| 2 | M | Macy's INC | 股票-周期性消费 | 3.52% | — | -1.07% | |
| 3 | ✓ | 股票-其他 | 3.42% | — | +3.06% | ||
| 4 | GIII | G-iii Apparel Group LTD | 股票-其他 | 2.99% | — | -2.99% | |
| 5 | CAR | Avis Budget Group INC | 股票-其他 | 2.85% | — | -12.31% | |
| 6 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.71% | — | +29.27% | |
| 7 | PVH | Pvh CORP | 股票-周期性消费 | 2.69% | — | -15.72% | |
| 8 | ✓ | Kate Spade & Company | 股票-其他 | 2.54% | — | — | |
| 9 | ✓ | 股票-其他 | 2.44% | — | -34.37% | ||
| 10 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.44% | — | +8.70% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.41% | — | +108.23% | |
| 12 | URBN | Urban Outfitters INC | 股票-周期性消费 | 2.23% | — | -2.25% | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 2.06% | — | +86.62% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.03% | — | +135.91% | |
| 15 | ✓ | Sequential Brands Group INC Co | 股票-其他 | 1.97% | — | — | |
| 16 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.94% | — | +65.01% | |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.86% | — | +24.27% | |
| 18 | GCO | Genesco INC | 股票-其他 | 1.82% | — | -7.97% | |
| 19 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.81% | — | +74.82% | |
| 20 | ✓ | 股票-其他 | 1.77% | — | +70.70% | ||
| 21 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.74% | — | -10.32% | |
| 22 | PII | Polaris INC | 股票-周期性消费 | 1.65% | — | +75.69% | |
| 23 | HN9 | Hanesbrands INC | 股票-其他 | 1.55% | — | -8.33% | |
| 24 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.51% | — | -10.96% | |
| 25 | AZO | Autozone INC | 股票-周期性消费 | 1.49% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.49% | — | +199.00% | |
| 27 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.38% | — | +0.07% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.28% | — | +59.56% | |
| 29 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.21% | — | +115.77% | |
| 30 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.19% | — | -29.02% | |
| 31 | SHOO | Steven Madden LTD | 股票-其他 | 1.17% | — | — | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 1.08% | — | +0.31% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | -4.89% | |
| 34 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.01% | — | -18.46% | |
| 35 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.99% | — | +111.50% | |
| 36 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.99% | — | — | |
| 37 | CNC | Centene CORP | 股票-医疗保健 | 0.96% | — | +14.29% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.93% | — | -4.90% | |
| 39 | FOSL | Fossil Group INC | 股票-其他 | 0.90% | — | -26.34% | |
| 40 | BCC | Boise Cascade Co | 股票-原材料 | 0.90% | — | -4.22% | |
| 41 | R | Ryder System INC | 股票-工业 | 0.89% | — | +15.10% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.88% | — | -4.92% | |
| 43 | WGO | Winnebago Industries | 股票-其他 | 0.88% | — | +1635.50% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.87% | — | +154.37% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.87% | — | -4.87% | |
| 46 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.86% | — | -2.29% | |
| 47 | URI | United Rentals INC | 股票-工业 | 0.85% | — | -9.04% | |
| 48 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.83% | — | -4.88% | |
| 49 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.83% | — | +1.32% | |
| 50 | KMT | Kennametal INC | 股票-其他 | 0.81% | — | +0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.1% | +108.23% | 加仓 |
| 2 | HD | Home Depot INC | +1.1% | +135.91% | 加仓 |
| 3 | AAPL | Apple INC | +0.9% | +199.00% | 加仓 |
| 4 | WGO | Winnebago Industries | +0.8% | +1635.50% | 加仓 |
| 5 | ✓ | +0.8% | +70.70% | 加仓 | |
| 6 | DG | Dollar General CORP | +0.8% | +86.62% | 加仓 |
| 7 | DECK | Deckers Outdoor CORP | +0.6% | +74.82% | 加仓 |
| 8 | BLMN | Bloomin' Brands INC | +0.6% | +115.77% | 加仓 |
| 9 | WHR | Whirlpool CORP | +0.6% | +65.01% | 加仓 |
| 10 | PII | Polaris INC | +0.6% | +75.69% | 加仓 |
| 11 | ✓ | Sequential Brands Group INC Co | +0.5% | — | 不变 |
| 12 | ✓ | Orbitz Worldwide INC | +0.5% | +111.50% | 加仓 |
| 13 | ✓ | +0.5% | +3.06% | 加仓 | |
| 14 | NKE | Nike INC -cl B | +0.5% | +154.37% | 加仓 |
| 15 | TJX | Tjx Companies INC | +0.4% | +59.56% | 加仓 |
| 16 | SIG | Signet Jewelers Limited | +0.3% | +0.07% | 加仓 |
| 17 | HTZ | Hertz Global Holdings, Inc. | +0.3% | +29.27% | 加仓 |
| 18 | XPO | Xpo INC | +0.2% | +62.30% | 加仓 |
| 19 | WOO | Foot Locker INC | +0.2% | +0.70% | 加仓 |
| 20 | M | Macy's INC | 0% | -1.07% | 减仓 |
| 21 | BKR | Baker Hughes Company | -0.3% | -64.85% | 减仓 |
| 22 | DHI | Dr Horton INC | -0.4% | -34.00% | 减仓 |
| 23 | GIL | Gildan Activewear INC | -0.5% | -10.96% | 减仓 |
| 24 | FOSL | Fossil Group INC | -0.5% | -26.34% | 减仓 |
| 25 | ULTA | Ulta Beauty INC | -0.7% | -47.54% | 减仓 |
| 26 | PFE | Pfizer INC | -0.7% | -52.50% | 减仓 |
| 27 | RL | Ralph Lauren CORP | -0.8% | -29.02% | 减仓 |
| 28 | ✓ | -1.1% | -34.37% | 减仓 | |
| 29 | PVH | Pvh CORP | -1.1% | -15.72% | 减仓 |
| 30 | ✓ | Kate Spade & Company | — | NEW | 新建仓 |
| 31 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 32 | AZO | Autozone INC | — | NEW | 新建仓 |
| 33 | FWMEUR | Fairway Group Holdings CORP | — | EXIT | 清仓 |
| 34 | SHOO | Steven Madden LTD | — | NEW | 新建仓 |
| 35 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 36 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建仓 |
| 37 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 40 | ✓ | Finish Line INC Cl A | — | NEW | 新建仓 |
| 41 | KBR | Kbr INC | — | NEW | 新建仓 |
| 42 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 43 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | SAH | Sonic Automotive, Inc. | — | NEW | 新建仓 |
| 46 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 47 | AWI | Armstrong World Industries | — | NEW | 新建仓 |
| 48 | ✓ | Goodrich Pete CORP | — | NEW | 新建仓 |
| 49 | ✓ | Vince Holding CORP | — | NEW | 新建仓 |
| 50 | ICLR | ICON Public Limited Company | — | EXIT | 清仓 |