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 | ODFL | Old Dominion Freight Line | 股票-工业 | 11.86% | — | — | |
| 2 | RYAAY | Ryanair Holdings plc | 股票-工业 | 10.77% | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 8.13% | — | — | |
| 4 | PWR | Quanta Services INC | 股票-工业 | 8.04% | — | — | |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 6.57% | — | — | |
| 6 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 5.36% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.85% | — | — | |
| 8 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 4.76% | — | — | |
| 9 | HTLD | Heartland Express INC | 股票-其他 | 4.39% | — | — | |
| 10 | URBN | Urban Outfitters INC | 股票-周期性消费 | 4.36% | — | — | |
| 11 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 4.30% | — | — | |
| 12 | KMX | Carmax INC | 股票-周期性消费 | 3.44% | — | — | |
| 13 | CELG | Celgene CORP | 股票-其他 | 3.12% | — | +100.00% | |
| 14 | DCH | Dauch Corporation | 股票-其他 | 2.68% | — | — | |
| 15 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.63% | — | — | |
| 16 | THO | Thor Industries INC | 股票-周期性消费 | 2.49% | — | — | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.46% | — | — | |
| 18 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.44% | — | — | |
| 19 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.99% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.67% | — | — | |
| 21 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 22 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.96% | — | — | |
| 23 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.83% | — | — | |
| 24 | PHM | Pultegroup INC | 股票-周期性消费 | 0.69% | — | — | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.17% | — | — | |
| 26 | ✓ | Zoe's Kitchen INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | +1.6% | — | 不变 |
| 2 | CELG | Celgene CORP | +0.7% | +100.00% | 加仓 |
| 3 | KMX | Carmax INC | +0.4% | — | 不变 |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | — | 不变 |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | +0.3% | — | 不变 |
| 6 | DCH | Dauch Corporation | +0.1% | — | 不变 |
| 7 | TOL | Toll Brothers INC | +0.1% | — | 不变 |
| 8 | TXRH | Texas Roadhouse INC | +0.1% | — | 不变 |
| 9 | SWN1EUR | Southwestern Energy Co | +0.1% | — | 不变 |
| 10 | PHM | Pultegroup INC | +0.1% | — | 不变 |
| 11 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 12 | SB | Safe Bulkers, Inc. | 0% | — | 不变 |
| 13 | CCL1EUR | Carnival CORP LTD | 0% | — | 不变 |
| 14 | LEN | Lennar Corp-a | 0% | — | 不变 |
| 15 | ✓ | 0% | — | 不变 | |
| 16 | ULTA | Ulta Beauty INC | -0.1% | — | 不变 |
| 17 | THO | Thor Industries INC | -0.1% | — | 不变 |
| 18 | HTLD | Heartland Express INC | -0.2% | — | 不变 |
| 19 | FRANUSD | Francescas Holdings CORP | -0.2% | — | 不变 |
| 20 | URBN | Urban Outfitters INC | -0.2% | — | 不变 |
| 21 | RYAAY | Ryanair Holdings plc | -0.3% | — | 不变 |
| 22 | PWR | Quanta Services INC | -0.3% | — | 不变 |
| 23 | DKS | Dick's Sporting Goods INC | -0.3% | — | 不变 |
| 24 | TPR | Tapestry, Inc. | -1.1% | — | 不变 |
| 25 | LULU | Lululemon Athletica INC | -1.2% | — | 不变 |
| 26 | ✓ | Zoe's Kitchen INC | — | NEW | 新建仓 |