CIK: 0001785981
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 | JACK | Jack In THE Box INC | 股票-其他 | 8.40% | — | +426.55% | |
| 2 | PZZA | Papa John's Intl INC | 股票-其他 | 8.35% | — | — | |
| 3 | KBR | Kbr INC | 股票-工业 | 8.18% | — | -28.68% | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 6.97% | — | — | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 5.29% | — | -19.20% | |
| 6 | FIVE | Five Below | 股票-周期性消费 | 5.14% | — | — | |
| 7 | SONO | Sonos INC | 股票-其他 | 4.33% | — | — | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | 4.25% | — | — | |
| 9 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.19% | — | +87.17% | |
| 10 | ROKU | Roku INC | 股票-通信服务 | 4.10% | — | — | |
| 11 | YETI | Yeti Holdings INC | 股票-周期性消费 | 4.00% | — | — | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 3.94% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.81% | — | — | |
| 14 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 3.71% | — | — | |
| 15 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.50% | — | — | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 3.38% | — | — | |
| 17 | BBY | Best Buy Co INC | 股票-周期性消费 | 3.08% | — | — | |
| 18 | HOG | Harley-davidson INC | 股票-周期性消费 | 2.73% | — | — | |
| 19 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.66% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.55% | — | — | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.35% | — | — | |
| 22 | PVH | Pvh CORP | 股票-周期性消费 | 2.10% | — | — | |
| 23 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.70% | — | — | |
| 24 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.50% | — | — | |
| 25 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.47% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.31% | — | — |