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 | 15.39% | — | -4.02% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 8.01% | — | -4.02% | |
| 3 | ODFL | Old Dominion Freight Line | 股票-工业 | 7.47% | — | -4.02% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 7.10% | — | -4.02% | |
| 5 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 6.93% | — | -4.02% | |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 6.76% | — | -4.02% | |
| 7 | PWR | Quanta Services INC | 股票-工业 | 5.74% | — | -4.02% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 5.48% | — | -4.02% | |
| 9 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.48% | — | -4.02% | |
| 10 | HTLD | Heartland Express INC | 股票-其他 | 4.18% | — | -4.02% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 4.01% | — | -4.02% | |
| 12 | KMX | Carmax INC | 股票-周期性消费 | 4.00% | — | -4.02% | |
| 13 | URBN | Urban Outfitters INC | 股票-周期性消费 | 3.85% | — | -4.01% | |
| 14 | DCH | Dauch Corporation | 股票-其他 | 2.88% | — | -4.02% | |
| 15 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.65% | — | -4.02% | |
| 16 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.26% | — | -4.01% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.24% | — | -4.02% | |
| 18 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.93% | — | -4.02% | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.52% | — | -4.02% | |
| 20 | ✓ | 股票-其他 | 1.14% | — | -4.02% | ||
| 21 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.81% | — | -4.01% | |
| 22 | PHM | Pultegroup INC | 股票-周期性消费 | 0.72% | — | — | |
| 23 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.25% | — | -4.01% | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.18% | — | -17.27% | |
| 25 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.01% | — | -4.80% | |
| 26 | ✓ | Zoe's Kitchen INC | 股票-其他 | 0.01% | — | -5.00% | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | +2.4% | -4.02% | 减仓 |
| 2 | LOW | Lowe's Cos INC | +0.7% | -4.02% | 减仓 |
| 3 | ULTA | Ulta Beauty INC | +0.6% | -4.02% | 减仓 |
| 4 | TXRH | Texas Roadhouse INC | +0.5% | -4.02% | 减仓 |
| 5 | HTLD | Heartland Express INC | +0.3% | -4.02% | 减仓 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.2% | -4.02% | 减仓 |
| 7 | DKS | Dick's Sporting Goods INC | +0.1% | -4.02% | 减仓 |
| 8 | DCH | Dauch Corporation | +0.1% | -4.02% | 减仓 |
| 9 | CELG | Celgene CORP | 0% | -4.02% | 减仓 |
| 10 | PHM | Pultegroup INC | 0% | — | 不变 |
| 11 | BOOT | Boot Barn Holdings INC | — | -4.80% | 减仓 |
| 12 | ✓ | Zoe's Kitchen INC | — | -5.00% | 减仓 |
| 13 | FRANUSD | Francescas Holdings CORP | 0% | -4.01% | 减仓 |
| 14 | SB | Safe Bulkers, Inc. | 0% | -4.01% | 减仓 |
| 15 | LEN | Lennar Corp-a | 0% | -17.27% | 减仓 |
| 16 | TOL | Toll Brothers INC | -0.1% | -4.02% | 减仓 |
| 17 | KMX | Carmax INC | -0.1% | -4.02% | 减仓 |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | -0.2% | -4.02% | 减仓 |
| 19 | ✓ | -0.2% | -4.02% | 减仓 | |
| 20 | TPR | Tapestry, Inc. | -0.3% | -4.01% | 减仓 |
| 21 | ODFL | Old Dominion Freight Line | -0.3% | -4.02% | 减仓 |
| 22 | URBN | Urban Outfitters INC | -0.4% | -4.01% | 减仓 |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | -0.5% | -4.02% | 减仓 |
| 24 | PWR | Quanta Services INC | -0.6% | -4.02% | 减仓 |
| 25 | SWN1EUR | Southwestern Energy Co | -1% | -4.02% | 减仓 |
| 26 | LULU | Lululemon Athletica INC | -1.1% | -4.02% | 减仓 |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | 新建仓 |