CIK: 0001628110
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 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.62% | — | +74.42% | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 7.89% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.72% | — | +63.82% | |
| 4 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 5.59% | — | +130.43% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 5.58% | — | -20.83% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.41% | — | — | |
| 7 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 5.14% | — | -8.85% | |
| 8 | MHK | Mohawk Industries INC | 股票-周期性消费 | 4.11% | — | +80.00% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 3.40% | — | — | |
| 10 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 3.24% | — | +66.67% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.92% | — | +22.22% | |
| 12 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.25% | — | +13.51% | |
| 13 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.04% | — | +115.38% | |
| 14 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.85% | — | -33.33% | |
| 15 | DE | Deere & Co | 股票-工业 | 1.82% | — | — | |
| 16 | ✓ | Kate Spade & Company | 股票-其他 | 1.82% | — | +103.70% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.78% | — | +154.55% | |
| 18 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.64% | — | +85.19% | |
| 19 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.60% | — | +13.89% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.55% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | -20.00% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.53% | — | -63.64% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | — | -64.78% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.42% | — | — | |
| 25 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.42% | — | -15.38% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.27% | — | — | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 1.22% | — | — | |
| 28 | JACK | Jack In THE Box INC | 股票-其他 | 1.10% | — | +6.67% | |
| 29 | GAP | Gap Inc/the | 股票-周期性消费 | 1.02% | — | — | |
| 30 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.01% | — | — | |
| 31 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.97% | — | +23.53% | |
| 32 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.93% | — | -41.67% | |
| 33 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 34 | VFC | Vf CORP | 股票-周期性消费 | 0.79% | — | — | |
| 35 | ✓ | Solarcity CORP | 股票-其他 | 0.79% | — | +28.15% | |
| 36 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.64% | — | — | |
| 37 | AN | Autonation INC | 股票-周期性消费 | 0.60% | — | -58.97% | |
| 38 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.57% | — | — | |
| 39 | TUP | Tupperware Brands CORP | 股票-其他 | 0.54% | — | — | |
| 40 | ✓ | Lifelock INC Com | 股票-其他 | 0.51% | — | — | |
| 41 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.49% | — | -35.00% | |
| 42 | FITEUR | Fitbit INC - A | 股票-其他 | 0.47% | — | — | |
| 43 | LBEUR | L Brands INC | 股票-其他 | 0.43% | — | — | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.43% | — | +50.00% | |
| 45 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.42% | — | — | |
| 46 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.41% | — | -25.00% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.35% | — | — | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | — | — | |
| 49 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.26% | — | — | |
| 50 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.8% | +74.42% | 加仓 |
| 2 | DPZ | Domino's Pizza INC | +2.7% | +130.43% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +1.5% | +63.82% | 加仓 |
| 4 | MHK | Mohawk Industries INC | +1.4% | +80.00% | 加仓 |
| 5 | CRM | Salesforce INC | +1% | +154.55% | 加仓 |
| 6 | AAP | Advance Auto Parts INC | +1% | +66.67% | 加仓 |
| 7 | WYNN | Wynn Resorts LTD | +0.9% | +115.38% | 加仓 |
| 8 | 7SU | Summit Materials INC -cl A | +0.7% | +85.19% | 加仓 |
| 9 | ✓ | Kate Spade & Company | +0.5% | +103.70% | 加仓 |
| 10 | STZ | Constellation Brands Inc-a | +0.4% | +22.22% | 加仓 |
| 11 | BURL | Burlington Stores INC | +0.3% | +13.51% | 加仓 |
| 12 | JD | Jd.com Inc-adr | -1% | -75.00% | 减仓 |
| 13 | CTRPUSD | Ctrip.com International-adr | -1.1% | -41.67% | 减仓 |
| 14 | AN | Autonation INC | -1.1% | -58.97% | 减仓 |
| 15 | SIG | Signet Jewelers Limited | -3.1% | -33.33% | 减仓 |
| 16 | LOW | Lowe's Cos INC | -3.2% | -63.64% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | -3.5% | -64.78% | 减仓 |
| 18 | NFLX | Netflix INC | -3.7% | -20.83% | 减仓 |
| 19 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 20 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 21 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 22 | WMT | Walmart INC | — | NEW | 新建仓 |
| 23 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 24 | HD | Home Depot INC | — | EXIT | 清仓 |
| 25 | PII | Polaris INC | — | EXIT | 清仓 |
| 26 | DE | Deere & Co | — | NEW | 新建仓 |
| 27 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 28 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 29 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 30 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 31 | SRG | Seritage Growth Prop- A | — | EXIT | 清仓 |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 33 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 34 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 35 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 36 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 38 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |
| 39 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 42 | VFC | Vf CORP | — | NEW | 新建仓 |
| 43 | GIL | Gildan Activewear INC | — | EXIT | 清仓 |
| 44 | LOPE | Grand Canyon Education INC | — | NEW | 新建仓 |
| 45 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | 新建仓 |
| 46 | TUP | Tupperware Brands CORP | — | NEW | 新建仓 |
| 47 | ✓ | Lifelock INC Com | — | NEW | 新建仓 |
| 48 | FITEUR | Fitbit INC - A | — | NEW | 新建仓 |
| 49 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 50 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清仓 |