CIK: 0001628110
申报总市值
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| # | 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 9.10% | — | — | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.36% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.73% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.85% | — | -19.71% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.79% | — | +90.00% | |
| 6 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.54% | — | +316.67% | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 3.39% | — | — | |
| 8 | KR | Kroger Co | 股票-非周期性消费 | 3.13% | — | +113.79% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | — | +15.38% | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.90% | — | — | |
| 11 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.81% | — | +1.92% | |
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.80% | — | — | |
| 13 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 2.72% | — | +45.06% | |
| 14 | ALLE | Allegion plc | 股票-工业 | 2.66% | — | +25.00% | |
| 15 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.66% | — | — | |
| 16 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.49% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.46% | — | +19.23% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.42% | — | — | |
| 19 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.14% | — | -16.67% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | — | -39.29% | |
| 21 | SRG | Seritage Growth Prop- A | 股票-其他 | 2.05% | — | — | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.03% | — | -10.00% | |
| 23 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.84% | — | +73.27% | |
| 24 | HN9 | Hanesbrands INC | 股票-其他 | 1.78% | — | -21.43% | |
| 25 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.73% | — | — | |
| 26 | VFC | Vf CORP | 股票-周期性消费 | 1.72% | — | — | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.50% | — | -82.14% | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.45% | — | — | |
| 29 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.42% | — | -30.36% | |
| 30 | GPRO | Gopro Inc-class A | 股票-其他 | 1.40% | — | — | |
| 31 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.35% | — | — | |
| 32 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.34% | — | -62.50% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.33% | — | — | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.30% | — | — | |
| 35 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 1.28% | — | +10.00% | |
| 36 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.88% | — | -56.52% | |
| 37 | AWI | Armstrong World Industries | 股票-工业 | 0.87% | — | -45.83% | |
| 38 | MAS | Masco CORP | 股票-工业 | 0.85% | — | — | |
| 39 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.82% | — | — | |
| 40 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.52% | — | +33.33% | |
| 41 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.52% | — | — | |
| 42 | CROX | Crocs INC | 股票-周期性消费 | 0.36% | — | +25.00% | |
| 43 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.35% | — | — | |
| 44 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.32% | — | — | |
| 45 | GU9 | Guess? INC | 股票-其他 | 0.31% | — | — | |
| 46 | ✓ | Cardtronics INC | 股票-其他 | 0.18% | — | — | |
| 47 | ✓ | Financial Engines INC Com | 股票-其他 | 0.16% | — | +33.33% | |
| 48 | ✓ | Supervalu INC | 股票-其他 | 0.16% | — | -77.78% | |
| 49 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.15% | — | — |