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 | 11.44% | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 8.35% | — | — | |
| 3 | ODFL | Old Dominion Freight Line | 股票-工业 | 8.25% | — | — | |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 7.91% | — | — | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.68% | — | — | |
| 6 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 6.03% | — | — | |
| 7 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 5.92% | — | — | |
| 8 | PWR | Quanta Services INC | 股票-工业 | 5.89% | — | — | |
| 9 | URBN | Urban Outfitters INC | 股票-周期性消费 | 5.22% | — | — | |
| 10 | HTLD | Heartland Express INC | 股票-其他 | 4.34% | — | — | |
| 11 | KMX | Carmax INC | 股票-周期性消费 | 4.05% | — | — | |
| 12 | CELG | Celgene CORP | 股票-其他 | 3.72% | — | — | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.60% | — | — | |
| 14 | DCH | Dauch Corporation | 股票-其他 | 3.25% | — | — | |
| 15 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.83% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.65% | — | — | |
| 17 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.43% | — | — | |
| 18 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.94% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.88% | — | — | |
| 20 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 21 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.03% | — | — | |
| 22 | PHM | Pultegroup INC | 股票-周期性消费 | 0.71% | — | — | |
| 23 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.28% | — | — | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.20% | — | — | |
| 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 | URBN | Urban Outfitters INC | +1.1% | — | 不变 |
| 2 | LULU | Lululemon Athletica INC | +0.6% | — | 不变 |
| 3 | ULTA | Ulta Beauty INC | +0.5% | — | 不变 |
| 4 | LOW | Lowe's Cos INC | +0.3% | — | 不变 |
| 5 | DCH | Dauch Corporation | +0.3% | — | 不变 |
| 6 | TXRH | Texas Roadhouse INC | +0.3% | — | 不变 |
| 7 | DKS | Dick's Sporting Goods INC | +0.3% | — | 不变 |
| 8 | TOL | Toll Brothers INC | +0.2% | — | 不变 |
| 9 | TPR | Tapestry, Inc. | +0.2% | — | 不变 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.1% | — | 不变 |
| 11 | FRANUSD | Francescas Holdings CORP | 0% | — | 不变 |
| 12 | KMX | Carmax INC | 0% | — | 不变 |
| 13 | LEN | Lennar Corp-a | 0% | — | 不变 |
| 14 | CELG | Celgene CORP | — | — | 不变 |
| 15 | PHM | Pultegroup INC | — | — | 不变 |
| 16 | BOOT | Boot Barn Holdings INC | — | — | 不变 |
| 17 | ✓ | Zoe's Kitchen INC | — | — | 不变 |
| 18 | SB | Safe Bulkers, Inc. | 0% | — | 不变 |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | — | 不变 |
| 20 | PWR | Quanta Services INC | -0.2% | — | 不变 |
| 21 | ✓ | -0.2% | — | 不变 | |
| 22 | ODFL | Old Dominion Freight Line | -0.3% | — | 不变 |
| 23 | SWN1EUR | Southwestern Energy Co | -0.5% | — | 不变 |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | -0.6% | — | 不变 |
| 25 | HTLD | Heartland Express INC | -0.8% | — | 不变 |
| 26 | RYAAY | Ryanair Holdings plc | -1.2% | — | 不变 |