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 | 11.05% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | 股票-工业 | 10.30% | — | — | |
| 3 | PWR | Quanta Services INC | 股票-工业 | 8.36% | — | +3.01% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 7.72% | — | +3.19% | |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 6.23% | — | +3.02% | |
| 6 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 5.45% | — | -0.81% | |
| 7 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 5.28% | — | +3.04% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.81% | — | +3.02% | |
| 9 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 4.65% | — | +3.06% | |
| 10 | URBN | Urban Outfitters INC | 股票-周期性消费 | 4.58% | — | -3.63% | |
| 11 | HTLD | Heartland Express INC | 股票-其他 | 4.55% | — | +3.04% | |
| 12 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.72% | — | +3.10% | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 3.02% | — | +3.04% | |
| 14 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.78% | — | +2.99% | |
| 15 | THO | Thor Industries INC | 股票-周期性消费 | 2.61% | — | +0.17% | |
| 16 | DCH | Dauch Corporation | 股票-其他 | 2.56% | — | +3.05% | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.56% | — | +3.33% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 2.47% | — | +2.45% | |
| 19 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.88% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.63% | — | +3.03% | |
| 21 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.15% | — | +3.10% | |
| 22 | ✓ | 股票-其他 | 1.06% | — | +3.03% | ||
| 23 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.79% | — | — | |
| 24 | PHM | Pultegroup INC | 股票-周期性消费 | 0.64% | — | — | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | +2.1% | — | 不变 |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | +1.4% | +3.02% | 加仓 |
| 3 | PWR | Quanta Services INC | +1.3% | +3.01% | 加仓 |
| 4 | SWN1EUR | Southwestern Energy Co | +0.8% | +3.04% | 加仓 |
| 5 | HTLD | Heartland Express INC | +0.7% | +3.04% | 加仓 |
| 6 | ODFL | Old Dominion Freight Line | +0.5% | — | 不变 |
| 7 | THO | Thor Industries INC | +0.2% | +0.17% | 加仓 |
| 8 | ULTA | Ulta Beauty INC | +0.1% | +3.33% | 加仓 |
| 9 | KMX | Carmax INC | 0% | +3.04% | 加仓 |
| 10 | FRANUSD | Francescas Holdings CORP | — | +3.10% | 加仓 |
| 11 | LEN | Lennar Corp-a | — | — | 不变 |
| 12 | LOW | Lowe's Cos INC | 0% | +3.02% | 加仓 |
| 13 | PHM | Pultegroup INC | -0.1% | — | 不变 |
| 14 | CCL1EUR | Carnival CORP LTD | -0.1% | +3.03% | 加仓 |
| 15 | SB | Safe Bulkers, Inc. | -0.1% | — | 不变 |
| 16 | TOL | Toll Brothers INC | -0.1% | — | 不变 |
| 17 | DKS | Dick's Sporting Goods INC | -0.2% | +2.99% | 加仓 |
| 18 | DCH | Dauch Corporation | -0.2% | +3.05% | 加仓 |
| 19 | TXRH | Texas Roadhouse INC | -0.2% | +3.06% | 加仓 |
| 20 | URBN | Urban Outfitters INC | -0.3% | -3.63% | 减仓 |
| 21 | ✓ | -0.4% | +3.03% | 加仓 | |
| 22 | TPR | Tapestry, Inc. | -0.4% | +3.10% | 加仓 |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | -0.5% | +3.19% | 加仓 |
| 24 | CELG | Celgene CORP | -0.5% | +2.45% | 加仓 |
| 25 | LULU | Lululemon Athletica INC | -0.8% | -0.81% | 减仓 |
| 26 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清仓 |