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 | 15.31% | — | — | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 9.78% | — | — | |
| 3 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 9.40% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 9.15% | — | — | |
| 5 | KNX | Knight-swift Transportation | 股票-工业 | 8.69% | — | — | |
| 6 | PWR | Quanta Services INC | 股票-工业 | 8.50% | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 6.25% | — | — | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 5.50% | — | — | |
| 9 | URBN | Urban Outfitters INC | 股票-周期性消费 | 4.58% | — | — | |
| 10 | HTLD | Heartland Express INC | 股票-其他 | 3.56% | — | — | |
| 11 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 3.48% | — | — | |
| 12 | CELG | Celgene CORP | 股票-其他 | 3.22% | — | — | |
| 13 | TPR | Tapestry INC | 股票-周期性消费 | 2.33% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.97% | — | — | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.96% | — | — | |
| 16 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.94% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.74% | — | — | |
| 18 | DCH | Dauch Corporation | 股票-其他 | 1.24% | — | — | |
| 19 | PHM | Pultegroup INC | 股票-周期性消费 | 0.70% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.36% | — | — | |
| 21 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.17% | — | — | |
| 22 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.13% | — | — | |
| 23 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.03% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.2% | — | 不变 |
| 2 | LULU | Lululemon Athletica INC | +1.2% | — | 不变 |
| 3 | ODFL | Old Dominion Freight Line | +1% | — | 不变 |
| 4 | PWR | Quanta Services INC | +0.4% | — | 不变 |
| 5 | KNX | Knight-swift Transportation | +0.3% | — | 不变 |
| 6 | PHM | Pultegroup INC | +0.1% | — | 不变 |
| 7 | TOL | Toll Brothers INC | +0.1% | — | 不变 |
| 8 | LEN-B | Lennar CORP - B Shs | +0.1% | — | 不变 |
| 9 | CELG | Celgene CORP | 0% | — | 不变 |
| 10 | TPR | Tapestry INC | 0% | — | 不变 |
| 11 | SB | Safe Bulkers, Inc. | 0% | — | 不变 |
| 12 | LEN | Lennar Corp-a | — | — | 不变 |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | — | — | 不变 |
| 14 | FRANUSD | Francescas Holdings CORP | 0% | — | 不变 |
| 15 | DKS | Dick's Sporting Goods INC | 0% | — | 不变 |
| 16 | LOW | Lowe's Cos INC | -0.1% | — | 不变 |
| 17 | DCH | Dauch Corporation | -0.1% | — | 不变 |
| 18 | HTLD | Heartland Express INC | -0.1% | — | 不变 |
| 19 | CCL1EUR | Carnival CORP LTD | -0.1% | — | 不变 |
| 20 | SWN1EUR | Southwestern Energy Co | -0.2% | — | 不变 |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | -0.7% | — | 不变 |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.8% | — | 不变 |
| 23 | TXRH | Texas Roadhouse INC | -1.1% | — | 不变 |
| 24 | URBN | Urban Outfitters INC | -1.2% | — | 不变 |