CIK: 0001638902
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 | AZO | Autozone INC | 股票-周期性消费 | 13.46% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.15% | — | — | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 11.75% | — | — | |
| 4 | BC | Brunswick CORP | 股票-周期性消费 | 10.24% | — | — | |
| 5 | EA | Electronic Arts INC | 股票-通信服务 | 9.02% | — | — | |
| 6 | BURL | Burlington Stores INC | 股票-周期性消费 | 8.70% | — | — | |
| 7 | ✓ | Linkedin CORP | 股票-其他 | 8.47% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 7.24% | — | — | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 6.40% | -6.39% | EXIT | |
| 10 | UAL | United Airlines Holdings INC | 股票-工业 | 5.65% | — | — | |
| 11 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 5.13% | — | — | |
| 12 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.79% | — | — |