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 | ODFL | Old Dominion Freight Line | 股票-工业 | 10.61% | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 10.42% | — | — | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 8.93% | — | — | |
| 4 | PWR | Quanta Services INC | 股票-工业 | 8.90% | — | — | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 8.71% | — | — | |
| 6 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 8.40% | — | — | |
| 7 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 5.68% | — | — | |
| 8 | CELG | Celgene CORP | 股票-其他 | 4.67% | — | — | |
| 9 | HTLD | Heartland Express INC | 股票-其他 | 4.25% | — | — | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 4.04% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.95% | — | — | |
| 12 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.27% | — | — | |
| 13 | URBN | Urban Outfitters INC | 股票-周期性消费 | 3.15% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.69% | — | — | |
| 15 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.63% | — | — | |
| 16 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.06% | — | — | |
| 17 | DCH | Dauch Corporation | 股票-其他 | 1.96% | — | — | |
| 18 | ✓ | Juno Therapeutics | 股票-其他 | 1.83% | — | — | |
| 19 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.03% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.99% | — | — | |
| 21 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 22 | PHM | Pultegroup INC | 股票-周期性消费 | 0.56% | — | — | |
| 23 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.20% | — | — | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.20% | — | — | |
| 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 | PWR | Quanta Services INC | +0.7% | — | 不变 |
| 2 | LOW | Lowe's Cos INC | +0.6% | — | 不变 |
| 3 | TPR | Tapestry, Inc. | +0.6% | — | 不变 |
| 4 | CELG | Celgene CORP | +0.4% | — | 不变 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.4% | — | 不变 |
| 6 | TOL | Toll Brothers INC | +0.3% | — | 不变 |
| 7 | ✓ | Juno Therapeutics | +0.3% | — | 不变 |
| 8 | ODFL | Old Dominion Freight Line | +0.2% | — | 不变 |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | — | 不变 |
| 10 | PHM | Pultegroup INC | +0.1% | — | 不变 |
| 11 | SB | Safe Bulkers, Inc. | +0.1% | — | 不变 |
| 12 | LEN | Lennar Corp-a | 0% | — | 不变 |
| 13 | HTLD | Heartland Express INC | 0% | — | 不变 |
| 14 | ✓ | Zoe's Kitchen INC | — | — | 不变 |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | — | — | 不变 |
| 16 | DCH | Dauch Corporation | 0% | — | 不变 |
| 17 | ✓ | 0% | — | 不变 | |
| 18 | FRANUSD | Francescas Holdings CORP | -0.2% | — | 不变 |
| 19 | DKS | Dick's Sporting Goods INC | -0.2% | — | 不变 |
| 20 | KMX | Carmax INC | -0.3% | — | 不变 |
| 21 | KNX | Knight-Swift Transportation Holdings Inc. | -0.3% | — | 不变 |
| 22 | SWN1EUR | Southwestern Energy Co | -0.3% | — | 不变 |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | -0.4% | — | 不变 |
| 24 | TXRH | Texas Roadhouse INC | -0.5% | — | 不变 |
| 25 | URBN | Urban Outfitters INC | -0.6% | — | 不变 |
| 26 | LULU | Lululemon Athletica INC | -1.3% | — | 不变 |