CIK: 0001591744
申报总市值
US$7.0亿
| # | 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 | BC | Brunswick CORP | 股票-周期性消费 | 3.61% | — | +255.83% | |
| 2 | PH | Parker Hannifin CORP | 股票-工业 | 3.43% | — | +75.03% | |
| 3 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.31% | — | -6.35% | |
| 4 | AGCO | Agco CORP | 股票-工业 | 2.87% | — | +2.52% | |
| 5 | ROK | Rockwell Automation INC | 股票-工业 | 2.84% | — | +82.47% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.74% | — | — | |
| 7 | ENS | Enersys | 股票-工业 | 2.56% | — | +2.83% | |
| 8 | MIDD | Middleby CORP | 股票-工业 | 2.40% | — | — | |
| 9 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.36% | — | -1.76% | |
| 10 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.20% | — | +3.73% | |
| 11 | JBL | Jabil INC | 股票-科技 | 2.03% | — | -13.43% | |
| 12 | TPR | Tapestry INC | 股票-周期性消费 | 2.00% | -0.38% | -33.07% | |
| 13 | CROX | Crocs INC | 股票-周期性消费 | 1.88% | — | -6.88% | |
| 14 | CMI | Cummins INC | 股票-工业 | 1.86% | -0.97% | EXIT | |
| 15 | LBEUR | L Brands INC | 股票-其他 | 1.70% | — | -13.00% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.69% | — | +275.00% | |
| 17 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 1.59% | — | — | |
| 18 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.57% | +0.02% | -9.37% | |
| 19 | GPN | Global Payments INC | 股票-工业 | 1.52% | — | — | |
| 20 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.48% | — | +75.76% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.47% | -2.78% | -1.14% | |
| 22 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.44% | — | — | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.43% | — | -41.94% | |
| 24 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.43% | — | +327.14% | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.40% | — | +85.71% | |
| 26 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.39% | — | -16.67% | |
| 27 | URI | United Rentals INC | 股票-工业 | 1.38% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.34% | — | — | |
| 29 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.34% | — | +140.21% | |
| 30 | PLCE | Children's Place Inc/the | 股票-其他 | 1.25% | — | +18.76% | |
| 31 | WGO | Winnebago Industries | 股票-其他 | 1.20% | — | +63.76% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.19% | — | — | |
| 33 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.18% | -1.69% | +37.67% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | — | -1.83% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | -2.75% | EXIT | |
| 36 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.02% | +1.36% | +8.40% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.98% | — | — | |
| 38 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.96% | — | — | |
| 39 | TLS | Telos Corporation | 股票-其他 | 0.96% | — | -5.45% | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.94% | — | -16.09% | |
| 41 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.94% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.89% | — | — | |
| 43 | THO | Thor Industries INC | 股票-周期性消费 | 0.86% | — | +1029.03% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.83% | — | -15.31% | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.82% | +1.01% | NEW | |
| 46 | PII | Polaris INC | 股票-周期性消费 | 0.74% | — | — | |
| 47 | RH | Rh | 股票-周期性消费 | 0.73% | — | -9.91% | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.71% | -1.96% | +100.00% | |
| 49 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.70% | — | +70.00% | |
| 50 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.68% | +2.39% | +5.00% |