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 | 12.59% | — | -5.72% | |
| 2 | ODFL | Old Dominion Freight Line | 股票-工业 | 8.54% | — | -39.15% | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 8.51% | — | -5.76% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 8.49% | — | -5.74% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.36% | — | -5.74% | |
| 6 | PWR | Quanta Services INC | 股票-工业 | 6.04% | — | -5.76% | |
| 7 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 5.65% | — | -5.78% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 5.42% | — | -5.91% | |
| 9 | HTLD | Heartland Express INC | 股票-其他 | 5.09% | — | -5.78% | |
| 10 | URBN | Urban Outfitters INC | 股票-周期性消费 | 4.14% | — | -5.77% | |
| 11 | KMX | Carmax INC | 股票-周期性消费 | 4.03% | — | -5.77% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 3.72% | — | -5.62% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.15% | — | -5.78% | |
| 14 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.94% | — | -5.75% | |
| 15 | DCH | Dauch Corporation | 股票-其他 | 2.93% | — | -5.77% | |
| 16 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.64% | — | -5.80% | |
| 17 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.38% | — | -5.70% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.83% | — | -5.76% | |
| 19 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.74% | — | -2.94% | |
| 20 | ✓ | 股票-其他 | 1.59% | — | -5.76% | ||
| 21 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.99% | — | -5.73% | |
| 22 | PHM | Pultegroup INC | 股票-周期性消费 | 0.71% | — | — | |
| 23 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.31% | — | -2.90% | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.18% | — | — | |
| 25 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 26 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | — |
| # | 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% | -5.72% | 减仓 |
| 2 | LOW | Lowe's Cos INC | +1.2% | -5.74% | 减仓 |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | +1.2% | -5.76% | 减仓 |
| 4 | LULU | Lululemon Athletica INC | +1.1% | -5.91% | 减仓 |
| 5 | KMX | Carmax INC | +1.1% | -5.77% | 减仓 |
| 6 | TXRH | Texas Roadhouse INC | +0.7% | -5.78% | 减仓 |
| 7 | DCH | Dauch Corporation | +0.6% | -5.77% | 减仓 |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | +0.6% | -5.74% | 减仓 |
| 9 | ✓ | +0.5% | -5.76% | 减仓 | |
| 10 | CELG | Celgene CORP | +0.4% | -5.62% | 减仓 |
| 11 | HTLD | Heartland Express INC | +0.3% | -5.78% | 减仓 |
| 12 | DKS | Dick's Sporting Goods INC | +0.2% | -5.70% | 减仓 |
| 13 | PHM | Pultegroup INC | +0.1% | — | 不变 |
| 14 | FRANUSD | Francescas Holdings CORP | +0.1% | -5.73% | 减仓 |
| 15 | TOL | Toll Brothers INC | +0.1% | -2.94% | 减仓 |
| 16 | CCL1EUR | Carnival CORP LTD | +0.1% | -5.76% | 减仓 |
| 17 | ULTA | Ulta Beauty INC | +0.1% | -5.78% | 减仓 |
| 18 | LEN | Lennar Corp-a | 0% | — | 不变 |
| 19 | ✓ | Zoe's Kitchen INC | — | — | 不变 |
| 20 | TPR | Tapestry, Inc. | 0% | -5.80% | 减仓 |
| 21 | SB | Safe Bulkers, Inc. | -0.2% | -2.90% | 减仓 |
| 22 | URBN | Urban Outfitters INC | -0.4% | -5.77% | 减仓 |
| 23 | SWN1EUR | Southwestern Energy Co | -1.1% | -5.75% | 减仓 |
| 24 | PWR | Quanta Services INC | -2.2% | -5.76% | 减仓 |
| 25 | ODFL | Old Dominion Freight Line | -4.2% | -39.15% | 减仓 |
| 26 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 27 | BOOT | Boot Barn Holdings INC | — | NEW | 新建仓 |