CIK: 0001590228
申报总市值
US$38.2亿
| # | 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 | TGT | Target CORP | 股票-周期性消费 | 7.35% | -0.91% | — | |
| 2 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 5.24% | — | — | |
| 3 | FOSL | Fossil Group INC | 股票-其他 | 4.57% | — | — | |
| 4 | TPR | Tapestry, Inc. | 股票-周期性消费 | 4.17% | — | — | |
| 5 | ✓ | Supervalu INC | 股票-其他 | 4.16% | — | — | |
| 6 | CLX | Clorox Company | 股票-非周期性消费 | 3.88% | — | — | |
| 7 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 3.04% | — | — | |
| 8 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 3.02% | — | — | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 2.77% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.64% | +4.10% | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.48% | -1.47% | — | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.43% | — | — | |
| 13 | ✓ | Sodastream Intl F | 股票-其他 | 2.36% | — | — | |
| 14 | ✓ | 股票-其他 | 2.32% | — | — | ||
| 15 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.18% | — | — | |
| 16 | RL | Ralph Lauren CORP | 股票-周期性消费 | 2.15% | — | — | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工业 | 2.09% | — | — | |
| 18 | KSS | Kohls CORP | 股票-周期性消费 | 2.06% | — | — | |
| 19 | AXP | American Express Company | 股票-金融 | 2.03% | — | — | |
| 20 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 2.03% | — | — | |
| 21 | JWNUSD | Nordstrom INC | 股票-其他 | 1.96% | — | — | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 1.96% | — | — | |
| 23 | M | Macy's INC | 股票-周期性消费 | 1.93% | — | — | |
| 24 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.72% | — | — | |
| 25 | EXP | Eagle Materials INC | 股票-原材料 | 1.70% | — | — | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 1.68% | — | — | |
| 27 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.67% | — | — | |
| 28 | LNWO | Light & Wonder INC | 股票-其他 | 1.67% | — | — | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.65% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.62% | +0.80% | NEW | |
| 31 | DCI | Donaldson Co INC | 股票-工业 | 1.58% | — | — | |
| 32 | OPLN | Openlane INC | 股票-其他 | 1.58% | — | — | |
| 33 | ✓ | 股票-其他 | 1.50% | — | — | ||
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 1.46% | — | — | |
| 35 | CSX | Csx CORP | 股票-工业 | 1.42% | — | — | |
| 36 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.40% | — | — | |
| 37 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.24% | — | — | |
| 38 | MAS | Masco CORP | 股票-工业 | 1.21% | — | — | |
| 39 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.18% | +0.90% | NEW | |
| 40 | WGO | Winnebago Industries | 股票-其他 | 1.04% | — | — | |
| 41 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.87% | — | — | |
| 42 | MGA | Magna International INC | 股票-周期性消费 | 0.86% | — | — | |
| 43 | RGP | Resources Connection INC | 股票-其他 | 0.80% | — | — | |
| 44 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 0.80% | — | — | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.74% | — | — | |
| 46 | NDLSUSD | Noodles & Co | 股票-其他 | 0.67% | — | — | |
| 47 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.52% | — | — | |
| 48 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.33% | — | — | |
| 49 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.27% | +0.76% | NEW |