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 | 10.80% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | 股票-工业 | 10.41% | — | — | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 9.22% | — | — | |
| 4 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 8.91% | — | — | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 8.55% | — | — | |
| 6 | PWR | Quanta Services INC | 股票-工业 | 8.18% | — | — | |
| 7 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 6.96% | — | — | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 4.30% | — | — | |
| 9 | CELG | Celgene CORP | 股票-其他 | 4.25% | — | — | |
| 10 | HTLD | Heartland Express INC | 股票-其他 | 4.23% | — | — | |
| 11 | URBN | Urban Outfitters INC | 股票-周期性消费 | 3.70% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.35% | — | -45.27% | |
| 13 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.81% | — | — | |
| 14 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.72% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.33% | — | — | |
| 16 | DCH | Dauch Corporation | 股票-其他 | 1.97% | — | — | |
| 17 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.74% | — | — | |
| 18 | ✓ | Juno Therapeutics | 股票-其他 | 1.52% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.29% | — | — | |
| 20 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.18% | — | — | |
| 21 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 22 | PHM | Pultegroup INC | 股票-周期性消费 | 0.43% | — | — | |
| 23 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.16% | — | — | |
| 24 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.10% | — | — | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | — | |
| 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 | ODFL | Old Dominion Freight Line | +2.1% | — | 不变 |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | +1.8% | — | 不变 |
| 3 | TXRH | Texas Roadhouse INC | +1.7% | — | 不变 |
| 4 | PWR | Quanta Services INC | +1.6% | — | 不变 |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | +1.2% | — | 不变 |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.8% | — | 不变 |
| 7 | KMX | Carmax INC | +0.7% | — | 不变 |
| 8 | LULU | Lululemon Athletica INC | +0.4% | — | 不变 |
| 9 | CELG | Celgene CORP | +0.4% | — | 不变 |
| 10 | HTLD | Heartland Express INC | +0.3% | — | 不变 |
| 11 | DCH | Dauch Corporation | +0.2% | — | 不变 |
| 12 | FRANUSD | Francescas Holdings CORP | +0.2% | — | 不变 |
| 13 | CCL1EUR | Carnival CORP LTD | +0.2% | — | 不变 |
| 14 | TOL | Toll Brothers INC | +0.1% | — | 不变 |
| 15 | ✓ | +0.1% | — | 不变 | |
| 16 | LEN | Lennar Corp-a | — | — | 不变 |
| 17 | ✓ | Zoe's Kitchen INC | — | — | 不变 |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | — | — | 不变 |
| 19 | SB | Safe Bulkers, Inc. | 0% | — | 不变 |
| 20 | PHM | Pultegroup INC | 0% | — | 不变 |
| 21 | TPR | Tapestry, Inc. | -0.1% | — | 不变 |
| 22 | DKS | Dick's Sporting Goods INC | -0.2% | — | 不变 |
| 23 | SWN1EUR | Southwestern Energy Co | -0.4% | — | 不变 |
| 24 | URBN | Urban Outfitters INC | -0.8% | — | 不变 |
| 25 | ✓ | Juno Therapeutics | -0.9% | — | 不变 |
| 26 | LOW | Lowe's Cos INC | -2.9% | -45.27% | 减仓 |
| 27 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |