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 | 15.69% | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 11.14% | — | — | |
| 3 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 10.50% | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 10.18% | — | — | |
| 5 | KNX | Knight-swift Transportation | 股票-工业 | 9.25% | — | — | |
| 6 | PWR | Quanta Services INC | 股票-工业 | 6.80% | — | — | |
| 7 | URBN | Urban Outfitters INC | 股票-周期性消费 | 6.27% | — | +24.84% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 6.20% | — | — | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 4.22% | — | — | |
| 10 | HTLD | Heartland Express INC | 股票-其他 | 3.34% | — | — | |
| 11 | TPR | Tapestry INC | 股票-周期性消费 | 3.14% | — | — | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.53% | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.22% | — | — | |
| 14 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.80% | — | — | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.70% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.62% | — | — | |
| 17 | DCH | Dauch Corporation | 股票-其他 | 1.38% | — | — | |
| 18 | PHM | Pultegroup INC | 股票-周期性消费 | 0.58% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.55% | — | — | |
| 20 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.43% | — | — | |
| 21 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.26% | — | — | |
| 22 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.17% | — | — | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.01% | — | — | |
| 24 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 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 | URBN | Urban Outfitters INC | +2% | +24.84% | 加仓 |
| 2 | LULU | Lululemon Athletica INC | +1.7% | — | 不变 |
| 3 | TXRH | Texas Roadhouse INC | +1% | — | 不变 |
| 4 | KMX | Carmax INC | +0.5% | — | 不变 |
| 5 | FRANUSD | Francescas Holdings CORP | +0.2% | — | 不变 |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | 不变 |
| 7 | LOW | Lowe's Cos INC | +0.1% | — | 不变 |
| 8 | SWN1EUR | Southwestern Energy Co | +0.1% | — | 不变 |
| 9 | HTLD | Heartland Express INC | 0% | — | 不变 |
| 10 | SB | Safe Bulkers, Inc. | 0% | — | 不变 |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | — | — | 不变 |
| 12 | ✓ | Zoe's Kitchen INC | — | — | 不变 |
| 13 | LEN-B | Lennar CORP - B Shs | — | — | 不变 |
| 14 | DCH | Dauch Corporation | 0% | — | 不变 |
| 15 | LEN | Lennar Corp-a | 0% | — | 不变 |
| 16 | DKS | Dick's Sporting Goods INC | 0% | — | 不变 |
| 17 | PHM | Pultegroup INC | 0% | — | 不变 |
| 18 | ODFL | Old Dominion Freight Line | -0.2% | — | 不变 |
| 19 | TOL | Toll Brothers INC | -0.4% | — | 不变 |
| 20 | CCL1EUR | Carnival CORP LTD | -0.4% | — | 不变 |
| 21 | CELG | Celgene CORP | -0.4% | — | 不变 |
| 22 | PWR | Quanta Services INC | -0.4% | — | 不变 |
| 23 | TPR | Tapestry INC | -0.5% | — | 不变 |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.1% | — | 不变 |
| 25 | KNX | Knight-swift Transportation | -2.2% | — | 不变 |