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 | 11.87% | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 10.97% | — | — | |
| 3 | KNX | Knight-swift Transportation | 股票-工业 | 10.29% | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 9.62% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 8.06% | — | — | |
| 6 | PWR | Quanta Services INC | 股票-工业 | 7.79% | — | — | |
| 7 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 5.92% | — | — | |
| 8 | CELG | Celgene CORP | 股票-其他 | 4.75% | — | — | |
| 9 | HTLD | Heartland Express INC | 股票-其他 | 4.63% | — | — | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 4.50% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.34% | — | — | |
| 12 | ✓ | Juno Therapeutics | 股票-其他 | 3.22% | — | — | |
| 13 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.77% | — | — | |
| 14 | URBN | Urban Outfitters INC | 股票-周期性消费 | 2.76% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.56% | — | — | |
| 16 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.06% | — | — | |
| 17 | DCH | Dauch Corporation | 股票-其他 | 1.60% | — | — | |
| 18 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.27% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.65% | — | — | |
| 20 | PHM | Pultegroup INC | 股票-周期性消费 | 0.57% | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.43% | — | — | |
| 22 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.22% | — | — | |
| 23 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.18% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.01% | — | — | |
| 25 | ✓ | 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 | JBHT | Hunt (jb) Transprt Svcs INC | +1.2% | — | 不变 |
| 2 | ✓ | Juno Therapeutics | +0.9% | — | 不变 |
| 3 | ODFL | Old Dominion Freight Line | +0.8% | — | 不变 |
| 4 | HTLD | Heartland Express INC | +0.5% | — | 不变 |
| 5 | KMX | Carmax INC | +0.5% | — | 不变 |
| 6 | URBN | Urban Outfitters INC | +0.5% | — | 不变 |
| 7 | PWR | Quanta Services INC | +0.4% | — | 不变 |
| 8 | CELG | Celgene CORP | +0.2% | — | 不变 |
| 9 | DCH | Dauch Corporation | +0.1% | — | 不变 |
| 10 | PHM | Pultegroup INC | 0% | — | 不变 |
| 11 | SB | Safe Bulkers, Inc. | 0% | — | 不变 |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | — | — | 不变 |
| 13 | ✓ | Zoe's Kitchen INC | — | — | 不变 |
| 14 | LEN | Lennar Corp-a | 0% | — | 不变 |
| 15 | SWN1EUR | Southwestern Energy Co | 0% | — | 不变 |
| 16 | TOL | Toll Brothers INC | -0.1% | — | 不变 |
| 17 | LOW | Lowe's Cos INC | -0.2% | — | 不变 |
| 18 | LULU | Lululemon Athletica INC | -0.2% | — | 不变 |
| 19 | CCL1EUR | Carnival CORP LTD | -0.3% | — | 不变 |
| 20 | FRANUSD | Francescas Holdings CORP | -0.3% | — | 不变 |
| 21 | DKS | Dick's Sporting Goods INC | -0.8% | — | 不变 |
| 22 | TPR | Tapestry, Inc. | -0.8% | — | 不变 |
| 23 | TXRH | Texas Roadhouse INC | -1% | — | 不变 |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -1% | — | 不变 |
| 25 | KNX | Knight-swift Transportation | — | NEW | 新建仓 |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 |