CIK: 0001789215
申报总市值
US$2.1亿
| # | 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 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 17.61% | — | +30.41% | |
| 2 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 14.24% | — | -4.13% | |
| 3 | CROX | Crocs INC | 股票-周期性消费 | 14.16% | — | — | |
| 4 | DDS | Dillards Inc-cl A | 股票-其他 | 5.71% | — | +4.82% | |
| 5 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 4.15% | — | -38.74% | |
| 6 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 3.75% | — | -20.52% | |
| 7 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 3.22% | — | +65.92% | |
| 8 | BBW | Build-a-bear Workshop INC | 股票-其他 | 2.87% | — | +337.40% | |
| 9 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 2.08% | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.92% | — | +329.75% | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.91% | — | +178.08% | |
| 12 | RVLV | Revolve Group INC | 股票-其他 | 1.79% | — | — | |
| 13 | RH | Rh | 股票-周期性消费 | 1.70% | — | — | |
| 14 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.68% | — | +173.32% | |
| 15 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.49% | — | +114.49% | |
| 16 | POOL | Pool CORP | 股票-工业 | 1.44% | — | — | |
| 17 | TPR | Tapestry INC | 股票-周期性消费 | 1.43% | — | — | |
| 18 | PTLO | Portillo's Inc-cl A | 股票-其他 | 1.32% | — | — | |
| 19 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.28% | — | — | |
| 20 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.15% | — | — | |
| 21 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 1.10% | — | — | |
| 22 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.07% | — | +143.55% | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.02% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.01% | — | +186.14% | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 1.01% | — | — | |
| 26 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.00% | — | — | |
| 27 | DIN | Dine Brands Global INC | 股票-其他 | 1.00% | — | +109.28% | |
| 28 | LYFT | Lyft Inc-a | 股票-科技 | 0.98% | — | — | |
| 29 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.92% | — | — | |
| 30 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.89% | — | +28.35% | |
| 31 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.87% | — | +61.86% | |
| 32 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.86% | — | — | |
| 33 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.71% | — | -3.61% | |
| 34 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.59% | — | — | |
| 35 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.56% | — | — | |
| 36 | BSET | Bassett Furniture Inds | 股票-其他 | 0.43% | — | — | |
| 37 | CAR | Avis Budget Group INC | 股票-其他 | 0.34% | — | — | |
| 38 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 0.32% | — | — | |
| 39 | TLRY | Tilray Brands, Inc. | 股票-其他 | 0.26% | — | — | |
| 40 | OXM | Oxford Industries INC | 股票-其他 | 0.20% | — | -85.04% |