CIK: 0001426857
申报总市值
US$1.9亿
| # | 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 | RYAAY | Ryanair Holdings plc | 股票-工业 | 10.51% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | 股票-工业 | 9.38% | — | — | |
| 3 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 8.57% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 7.86% | — | — | |
| 5 | PWR | Quanta Services INC | 股票-工业 | 6.27% | — | — | |
| 6 | URBN | Urban Outfitters INC | 股票-周期性消费 | 5.37% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.72% | — | — | |
| 8 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 4.71% | — | — | |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 4.47% | — | — | |
| 10 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 4.20% | — | — | |
| 11 | TPR | Tapestry, Inc. | 股票-周期性消费 | 4.11% | — | — | |
| 12 | KMX | Carmax INC | 股票-周期性消费 | 3.14% | — | — | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.14% | — | — | |
| 14 | HTLD | Heartland Express INC | 股票-其他 | 2.86% | — | — | |
| 15 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.80% | — | — | |
| 16 | CELG | Celgene CORP | 股票-其他 | 2.76% | — | — | |
| 17 | DCH | Dauch Corporation | 股票-其他 | 2.74% | — | — | |
| 18 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.74% | — | — | |
| 19 | THO | Thor Industries INC | 股票-周期性消费 | 2.56% | — | — | |
| 20 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.76% | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.41% | — | — | |
| 22 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 23 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.18% | — | — | |
| 24 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.59% | — | — | |
| 25 | PHM | Pultegroup INC | 股票-周期性消费 | 0.57% | — | — | |
| 26 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.14% | — | — | |
| 27 | SSTK | Shutterstock INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +0.5% | — | 不变 |
| 2 | LOW | Lowe's Cos INC | +0.4% | — | 不变 |
| 3 | ODFL | Old Dominion Freight Line | +0.4% | — | 不变 |
| 4 | ULTA | Ulta Beauty INC | +0.4% | — | 不变 |
| 5 | THO | Thor Industries INC | +0.3% | — | 不变 |
| 6 | SB | Safe Bulkers, Inc. | +0.1% | — | 不变 |
| 7 | ABBNY | Abb Ltd-spon Adr | +0.1% | — | 不变 |
| 8 | DKS | Dick's Sporting Goods INC | 0% | — | 不变 |
| 9 | SSTK | Shutterstock INC | 0% | — | 不变 |
| 10 | DCH | Dauch Corporation | — | — | 不变 |
| 11 | LEN | Lennar Corp-a | 0% | — | 不变 |
| 12 | KMX | Carmax INC | 0% | — | 不变 |
| 13 | TXRH | Texas Roadhouse INC | 0% | — | 不变 |
| 14 | HTLD | Heartland Express INC | -0.1% | — | 不变 |
| 15 | PWR | Quanta Services INC | -0.1% | — | 不变 |
| 16 | PHM | Pultegroup INC | -0.1% | — | 不变 |
| 17 | TOL | Toll Brothers INC | -0.1% | — | 不变 |
| 18 | CCL1EUR | Carnival CORP LTD | -0.2% | — | 不变 |
| 19 | ✓ | -0.2% | — | 不变 | |
| 20 | SWN1EUR | Southwestern Energy Co | -0.3% | — | 不变 |
| 21 | KNX | Knight-Swift Transportation Holdings Inc. | -0.4% | — | 不变 |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | -0.4% | — | 不变 |
| 23 | TPR | Tapestry, Inc. | -0.4% | — | 不变 |
| 24 | FRANUSD | Francescas Holdings CORP | -0.7% | — | 不变 |
| 25 | URBN | Urban Outfitters INC | -0.8% | — | 不变 |
| 26 | RYAAY | Ryanair Holdings plc | -1% | — | 不变 |
| 27 | CELG | Celgene CORP | — | NEW | 新建仓 |