CIK: 0001317583
申报总市值
US$57.7亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.41% | +2.68% | — | |
| 2 | HN9 | Hanesbrands INC | 股票-其他 | 3.14% | — | -3.45% | |
| 3 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 3.02% | — | +307.13% | |
| 4 | ✓ | Kate Spade & Company | 股票-其他 | 2.58% | — | -5.78% | |
| 5 | ✓ | 股票-其他 | 2.53% | — | +41.81% | ||
| 6 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.49% | — | +3.02% | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 2.12% | — | +18.41% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.07% | — | — | |
| 9 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.98% | +0.56% | NEW | |
| 10 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.97% | — | +43.37% | |
| 11 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.91% | — | +10.77% | |
| 12 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.82% | — | +11.24% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.77% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.64% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.60% | — | +193.49% | |
| 16 | LEA | Lear CORP | 股票-周期性消费 | 1.54% | — | -7.49% | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 1.50% | — | +766.09% | |
| 18 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.46% | +0.85% | — | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.44% | — | +117.85% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.38% | — | +45.55% | |
| 21 | HUBG | Hub Group Inc-cl A | 股票-其他 | 1.36% | — | +93.59% | |
| 22 | CAR | Avis Budget Group INC | 股票-其他 | 1.33% | — | +161.33% | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.29% | — | -56.92% | |
| 24 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.29% | — | +67.59% | |
| 25 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 26 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.23% | -1.01% | EXIT | |
| 27 | ✓ | 股票-其他 | 1.22% | — | -6.79% | ||
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.19% | — | -0.39% | |
| 29 | PWR | Quanta Services INC | 股票-工业 | 1.15% | — | +12.69% | |
| 30 | RHI | Robert Half INC | 股票-工业 | 1.14% | — | +309.03% | |
| 31 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.13% | — | +20.01% | |
| 32 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.98% | — | -13.32% | |
| 33 | TRCO | Tribune Media Co - A | 股票-其他 | 0.97% | — | -19.42% | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.96% | -0.68% | -9.28% | |
| 35 | BC | Brunswick CORP | 股票-周期性消费 | 0.96% | — | +25.00% | |
| 36 | HUBB | Hubbell Incorporated | 股票-工业 | 0.91% | — | +31.50% | |
| 37 | USA | Liberty Interactive CORP | 股票-其他 | 0.87% | — | -9.75% | |
| 38 | PVH | Pvh CORP | 股票-周期性消费 | 0.82% | — | +8.46% | |
| 39 | LII | Lennox International INC | 股票-工业 | 0.81% | — | +396.61% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -1.85% | — | |
| 41 | R | Ryder System INC | 股票-工业 | 0.79% | — | — | |
| 42 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.74% | — | — | |
| 43 | ✓ | Ashford Hospitality Tr INC Com | 股票-其他 | 0.70% | — | — | |
| 44 | NPO | Enpro INC | 股票-工业 | 0.69% | — | -2.81% | |
| 45 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.69% | — | -28.28% | |
| 46 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.69% | — | — | |
| 47 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.65% | — | +22.63% | |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.60% | — | -9.75% | |
| 49 | EMN | Eastman Chemical Co | 股票-原材料 | 0.60% | — | +142.22% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | -73.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Restoration Hardware Hldgs I | +2.3% | +307.13% | 加仓 |
| 2 | WOO | Foot Locker INC | +1.3% | +766.09% | 加仓 |
| 3 | ATVIEUR | Activision Blizzard INC | +1% | +193.49% | 加仓 |
| 4 | RHI | Robert Half INC | +0.9% | +309.03% | 加仓 |
| 5 | CAR | Avis Budget Group INC | +0.8% | +161.33% | 加仓 |
| 6 | CHTR | Charter Communications, Inc. | +0.7% | +43.37% | 加仓 |
| 7 | HUBG | Hub Group Inc-cl A | +0.7% | +93.59% | 加仓 |
| 8 | CMG | Chipotle Mexican Grill INC | +0.7% | +117.85% | 加仓 |
| 9 | ✓ | +0.6% | +41.81% | 加仓 | |
| 10 | NXST | Nexstar Media Group INC | +0.6% | +67.59% | 加仓 |
| 11 | LII | Lennox International INC | +0.6% | +396.61% | 加仓 |
| 12 | ✓ | Cbs Outdoor Americas INC | +0.5% | +553.33% | 加仓 |
| 13 | HN9 | Hanesbrands INC | +0.1% | -3.45% | 减仓 |
| 14 | ✓ | Ll Flooring Holdings INC | -0.7% | -28.28% | 减仓 |
| 15 | SBH | Sally Beauty Holdings INC | -0.8% | -53.21% | 减仓 |
| 16 | ✓ | Swift Transn Co | -0.9% | -69.15% | 减仓 |
| 17 | ✓ | Trw Automotive Hldgs CORP | -1.3% | -95.87% | 减仓 |
| 18 | HON | Honeywell International INC | -1.5% | -85.40% | 减仓 |
| 19 | TIFEUR | Tiffany & Co | -1.8% | -99.28% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -1.9% | -73.70% | 减仓 |
| 21 | XXI | Twenty One Capital, Inc. | -2% | -56.92% | 减仓 |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 23 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 24 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 25 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 26 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 27 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 30 | M | Macy's INC | — | EXIT | 清仓 |
| 31 | HD | Home Depot INC | — | EXIT | 清仓 |
| 32 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 33 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 34 | DDS | Dillards Inc-cl A | — | EXIT | 清仓 |
| 35 | R | Ryder System INC | — | NEW | 新建仓 |
| 36 | PKG | Packaging CORP Of America | — | NEW | 新建仓 |
| 37 | ✓ | Ashford Hospitality Tr INC Com | — | NEW | 新建仓 |
| 38 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 39 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 40 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 41 | EAT | Brinker International INC | — | EXIT | 清仓 |
| 42 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 44 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 45 | WCC | Wesco International INC | — | NEW | 新建仓 |
| 46 | MGA | Magna International INC | — | NEW | 新建仓 |
| 47 | DOV | Dover CORP | — | NEW | 新建仓 |
| 48 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 49 | ✓ | Finish Line INC Cl A | — | NEW | 新建仓 |
| 50 | GIII | G-iii Apparel Group LTD | — | NEW | 新建仓 |