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 | ENS | Enersys | 股票-工业 | 7.67% | — | -3.58% | |
| 2 | URI | United Rentals INC | 股票-工业 | 5.09% | — | +299.50% | |
| 3 | CPA | Copa Holdings, S.A. | 股票-其他 | 4.64% | +1.36% | +104.05% | |
| 4 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 4.30% | — | -1.12% | |
| 5 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 4.03% | — | — | |
| 6 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 3.60% | -0.26% | -1.41% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.40% | +2.39% | -6.25% | |
| 8 | BC | Brunswick CORP | 股票-周期性消费 | 3.15% | — | +1.24% | |
| 9 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 3.06% | — | -34.69% | |
| 10 | CROX | Crocs INC | 股票-周期性消费 | 2.82% | — | +22.49% | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.77% | — | — | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.43% | — | +41.67% | |
| 13 | MBUU | Malibu Boats INC - A | 股票-其他 | 2.32% | — | -7.61% | |
| 14 | JNP | Juniper Networks INC | 股票-其他 | 2.01% | — | — | |
| 15 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.97% | — | +10.00% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 1.88% | — | -33.43% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.85% | — | -12.50% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.80% | — | — | |
| 19 | AZO | Autozone INC | 股票-周期性消费 | 1.77% | -0.94% | +33.33% | |
| 20 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.73% | -1.41% | +132.21% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.68% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.65% | — | -6.67% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | — | — | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.37% | — | — | |
| 25 | FIVE | Five Below | 股票-周期性消费 | 1.32% | -2.39% | EXIT | |
| 26 | WOLF* | Wolfspeed INC | 股票-其他 | 1.30% | — | — | |
| 27 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.26% | -1.69% | -13.10% | |
| 28 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.16% | — | +23.83% | |
| 29 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.10% | — | -16.00% | |
| 30 | PVH | Pvh CORP | 股票-周期性消费 | 1.08% | — | — | |
| 31 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.07% | — | — | |
| 32 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.05% | +0.02% | — | |
| 33 | ROST | Ross Stores INC | 股票-周期性消费 | 1.04% | +0.65% | — | |
| 34 | R | Ryder System INC | 股票-工业 | 1.00% | — | -8.64% | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.97% | — | -14.27% | |
| 36 | M | Macy's INC | 股票-周期性消费 | 0.93% | -0.75% | EXIT | |
| 37 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.92% | — | — | |
| 38 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.91% | — | +30.77% | |
| 39 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.81% | — | — | |
| 40 | FN | Fabrinet | 股票-科技 | 0.79% | — | -88.97% | |
| 41 | HZO | Marinemax INC | 股票-其他 | 0.76% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -2.75% | EXIT | |
| 43 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.75% | — | -36.65% | |
| 44 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.73% | — | -29.97% | |
| 45 | ADTN | Adtran Holdings INC | 股票-其他 | 0.68% | — | -77.67% | |
| 46 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.66% | — | -69.23% | |
| 47 | KNX | Knight-swift Transportation | 股票-工业 | 0.66% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | -0.52% | -42.86% | |
| 49 | COLM | Columbia Sportswear Co | 股票-其他 | 0.63% | — | — | |
| 50 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.60% | — | -18.60% |