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 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 9.03% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | 股票-工业 | 8.33% | — | — | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 8.01% | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 7.71% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 7.21% | — | — | |
| 6 | PWR | Quanta Services INC | 股票-工业 | 6.57% | — | — | |
| 7 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 6.54% | — | — | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 6.46% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.21% | — | — | |
| 10 | URBN | Urban Outfitters INC | 股票-周期性消费 | 4.49% | — | — | |
| 11 | HTLD | Heartland Express INC | 股票-其他 | 3.92% | — | — | |
| 12 | CELG | Celgene CORP | 股票-其他 | 3.84% | — | — | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 3.56% | — | — | |
| 14 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 3.00% | — | — | |
| 15 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.84% | — | — | |
| 16 | ✓ | Juno Therapeutics | 股票-其他 | 2.42% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.18% | — | — | |
| 18 | DCH | Dauch Corporation | 股票-其他 | 1.76% | — | — | |
| 19 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.67% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.65% | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.01% | — | — | |
| 22 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 23 | PHM | Pultegroup INC | 股票-周期性消费 | 0.47% | — | — | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.16% | — | — | |
| 25 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.13% | — | — | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | — | |
| 27 | ✓ | 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 | PWR | Quanta Services INC | +0.8% | — | 不变 |
| 2 | URBN | Urban Outfitters INC | +0.7% | — | 不变 |
| 3 | ODFL | Old Dominion Freight Line | +0.6% | — | 不变 |
| 4 | DKS | Dick's Sporting Goods INC | +0.5% | — | 不变 |
| 5 | FRANUSD | Francescas Holdings CORP | +0.2% | — | 不变 |
| 6 | DCH | Dauch Corporation | +0.2% | — | 不变 |
| 7 | KNX | Knight-Swift Transportation Holdings Inc. | +0.2% | — | 不变 |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | — | 不变 |
| 9 | HTLD | Heartland Express INC | +0.1% | — | 不变 |
| 10 | KMX | Carmax INC | +0.1% | — | 不变 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.1% | — | 不变 |
| 12 | TOL | Toll Brothers INC | +0.1% | — | 不变 |
| 13 | SWN1EUR | Southwestern Energy Co | +0.1% | — | 不变 |
| 14 | SB | Safe Bulkers, Inc. | 0% | — | 不变 |
| 15 | CELG | Celgene CORP | 0% | — | 不变 |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | — | — | 不变 |
| 17 | PHM | Pultegroup INC | 0% | — | 不变 |
| 18 | ✓ | Zoe's Kitchen INC | 0% | — | 不变 |
| 19 | LEN | Lennar Corp-a | 0% | — | 不变 |
| 20 | ✓ | -0.1% | — | 不变 | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | -0.5% | — | 不变 |
| 22 | TPR | Tapestry, Inc. | -0.5% | — | 不变 |
| 23 | ULTA | Ulta Beauty INC | -0.6% | — | 不变 |
| 24 | LOW | Lowe's Cos INC | -1% | — | 不变 |
| 25 | TXRH | Texas Roadhouse INC | -1.7% | — | 不变 |
| 26 | LULU | Lululemon Athletica INC | -1.8% | — | 不变 |
| 27 | ✓ | Juno Therapeutics | — | NEW | 新建仓 |