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 | BURL | Burlington Stores INC | 股票-周期性消费 | 3.65% | — | -15.82% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.43% | — | -21.71% | |
| 3 | PVH | Pvh CORP | 股票-周期性消费 | 3.11% | — | +29.25% | |
| 4 | PLCE | Children's Place Inc/the | 股票-其他 | 2.95% | — | -0.09% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.85% | — | +13.38% | |
| 6 | GIII | G-iii Apparel Group LTD | 股票-其他 | 2.83% | — | +10.31% | |
| 7 | FIVE | Five Below | 股票-周期性消费 | 2.79% | — | -1.63% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.61% | — | +2.85% | |
| 9 | WOO | Foot Locker INC | 股票-其他 | 2.60% | — | -18.78% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.58% | — | +23.13% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.57% | — | +30.26% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.48% | — | +10.10% | |
| 13 | BLDR | Builders Firstsource INC | 股票-工业 | 2.41% | — | +52.34% | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 2.28% | — | +5.57% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.85% | — | +63.91% | |
| 16 | URI | United Rentals INC | 股票-工业 | 1.84% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.81% | — | +68.69% | |
| 18 | TPR | Tapestry INC | 股票-周期性消费 | 1.78% | — | +13.70% | |
| 19 | XPO | Xpo INC | 股票-工业 | 1.77% | — | -5.40% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | — | -10.22% | |
| 21 | CCS | Century Communities INC | 股票-其他 | 1.67% | — | +69.77% | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 1.67% | — | -21.16% | |
| 23 | PETQEUR | Petiq INC | 股票-其他 | 1.64% | — | +12.07% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.60% | — | +477.52% | |
| 25 | DHI | Dr Horton INC | 股票-周期性消费 | 1.58% | — | +57.04% | |
| 26 | KSS | Kohls CORP | 股票-周期性消费 | 1.57% | — | -31.67% | |
| 27 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.56% | — | +26.31% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.52% | — | +0.01% | |
| 29 | HOME | At Home Group INC | 股票-其他 | 1.52% | — | -3.57% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.49% | — | +100.00% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | -8.27% | |
| 32 | AAL | American Airlines Group INC | 股票-工业 | 1.44% | — | +20.06% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.42% | — | -24.18% | |
| 34 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.40% | — | +36.47% | |
| 35 | ROKU | Roku INC | 股票-通信服务 | 1.32% | — | +374.57% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.28% | — | -21.47% | |
| 37 | MAS | Masco CORP | 股票-工业 | 1.17% | — | +49.83% | |
| 38 | KNX | Knight-swift Transportation | 股票-工业 | 1.16% | — | +14.55% | |
| 39 | VFC | Vf CORP | 股票-周期性消费 | 1.15% | — | +966.00% | |
| 40 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.09% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 1.05% | — | -0.90% | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 1.04% | — | -57.52% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | — | +190.00% | |
| 44 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.96% | — | +0.36% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | — | -1.50% | |
| 46 | DY | Dycom Industries INC | 股票-工业 | 0.93% | — | +12.16% | |
| 47 | VMC | Vulcan Materials Co | 股票-原材料 | 0.92% | — | +31.96% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.89% | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.88% | — | +17.05% | |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.87% | — | +0.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +1.4% | +477.52% | 加仓 |
| 2 | VFC | Vf CORP | +1.1% | +966.00% | 加仓 |
| 3 | ROKU | Roku INC | +0.9% | +374.57% | 加仓 |
| 4 | BURL | Burlington Stores INC | +0.7% | -15.82% | 减仓 |
| 5 | NKE | Nike INC -cl B | +0.7% | +190.00% | 加仓 |
| 6 | PVH | Pvh CORP | +0.6% | +29.25% | 加仓 |
| 7 | FIVE | Five Below | +0.4% | -1.63% | 减仓 |
| 8 | BAC | Bank Of America CORP | +0.2% | -10.22% | 减仓 |
| 9 | PLCE | Children's Place Inc/the | +0.1% | -0.09% | 减仓 |
| 10 | PETQEUR | Petiq INC | 0% | +12.07% | 加仓 |
| 11 | CCL1EUR | Carnival CORP LTD | -0.2% | -21.47% | 减仓 |
| 12 | GIII | G-iii Apparel Group LTD | -0.2% | +10.31% | 加仓 |
| 13 | KSS | Kohls CORP | -0.2% | -31.67% | 减仓 |
| 14 | LUV | Southwest Airlines Co | -0.3% | -21.16% | 减仓 |
| 15 | HOME | At Home Group INC | -0.3% | -3.57% | 减仓 |
| 16 | AAPL | Apple INC | -0.4% | -24.18% | 减仓 |
| 17 | AMZN | Amazon.com INC | -0.5% | -21.71% | 减仓 |
| 18 | NBR | Nabors Industries Ltd. | -0.6% | +16.37% | 加仓 |
| 19 | XPO | Xpo INC | -0.8% | -5.40% | 减仓 |
| 20 | ROST | Ross Stores INC | -0.9% | -57.52% | 减仓 |
| 21 | AEO | American Eagle Outfitters | -1.1% | -73.16% | 减仓 |
| 22 | FND | Floor & Decor Holdings Inc-a | -1.1% | -88.28% | 减仓 |
| 23 | ✓ | -1.3% | -70.78% | 减仓 | |
| 24 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 25 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 27 | ✓ | Wildhorse Resource Developme | — | EXIT | 清仓 |
| 28 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 29 | URI | United Rentals INC | — | NEW | 新建仓 |
| 30 | LZB | La-z-boy INC | — | EXIT | 清仓 |
| 31 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 32 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 33 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 34 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 35 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |
| 36 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 37 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 38 | WB | Weibo Corp-spon Adr | — | EXIT | 清仓 |
| 39 | HEESEUR | H&e Equipment Services INC | — | NEW | 新建仓 |
| 40 | ✓ | Nabors Industries LTD | — | EXIT | 清仓 |
| 41 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 42 | CMI | Cummins INC | — | NEW | 新建仓 |
| 43 | CSX | Csx CORP | — | EXIT | 清仓 |
| 44 | OC | Owens Corning | — | NEW | 新建仓 |
| 45 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 46 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 47 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 48 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 49 | TLRDQ | Tailored Brands INC | — | EXIT | 清仓 |
| 50 | FBIN | Fortune Brands Innovations I | — | NEW | 新建仓 |