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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.11% | — | — | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 10.69% | — | — | |
| 3 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 8.53% | — | -13.68% | |
| 4 | WSM | Williams-sonoma INC | 股票-周期性消费 | 5.25% | — | — | |
| 5 | M | Macy's INC | 股票-周期性消费 | 4.32% | — | — | |
| 6 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.31% | — | +147.52% | |
| 7 | HB6 | Hibbett INC | 股票-其他 | 3.97% | — | — | |
| 8 | BBW | Build-a-bear Workshop INC | 股票-其他 | 3.75% | — | +54.21% | |
| 9 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 2.07% | — | -19.69% | |
| 10 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 1.98% | — | +148.55% | |
| 11 | CAL | Caleres INC | 股票-其他 | 1.87% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.76% | — | — | |
| 13 | DBI | Designer Brands Inc-class A | 股票-其他 | 1.70% | — | — | |
| 14 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.66% | — | — | |
| 15 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.53% | — | -82.65% | |
| 16 | DDS | Dillards Inc-cl A | 股票-其他 | 1.44% | — | -67.48% | |
| 17 | PLCE | Children's Place Inc/the | 股票-其他 | 1.26% | — | — | |
| 18 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.20% | — | -33.46% | |
| 19 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.11% | — | — | |
| 20 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.07% | — | — | |
| 21 | CROX | Crocs INC | 股票-周期性消费 | 1.00% | — | -88.29% | |
| 22 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.91% | — | — | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 0.89% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.89% | — | — | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 0.89% | — | — | |
| 26 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.85% | — | — | |
| 27 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.82% | — | -4.16% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | — | |
| 29 | DENN | Denny's CORP | 股票-其他 | 0.76% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.74% | — | -16.25% | |
| 31 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.71% | — | — | |
| 32 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.71% | — | — | |
| 33 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.71% | — | — | |
| 34 | BMBL | Bumble Inc-a | 股票-其他 | 0.70% | — | — | |
| 35 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.69% | — | — | |
| 36 | DIN | Dine Brands Global INC | 股票-其他 | 0.68% | — | -12.75% | |
| 37 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.65% | — | -21.58% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | — | — | |
| 40 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.59% | — | -14.87% | |
| 41 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.58% | — | — | |
| 42 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.56% | — | -57.55% | |
| 43 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.55% | — | — | |
| 44 | ROST | Ross Stores INC | 股票-周期性消费 | 0.55% | — | — | |
| 45 | TPR | Tapestry INC | 股票-周期性消费 | 0.53% | — | -52.26% | |
| 46 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.51% | — | — | |
| 47 | JWNUSD | Nordstrom INC | 股票-其他 | 0.50% | — | — | |
| 48 | HVT | Haverty Furniture | 股票-其他 | 0.50% | — | — | |
| 49 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.48% | — | -54.81% | |
| 50 | SHOO | Steven Madden LTD | 股票-其他 | 0.44% | — | — |