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 | 16.15% | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 10.26% | — | — | |
| 3 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 9.68% | — | — | |
| 4 | KNX | Knight-swift Transportation | 股票-工业 | 8.89% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 8.52% | — | — | |
| 6 | PWR | Quanta Services INC | 股票-工业 | 7.79% | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 5.99% | — | — | |
| 8 | URBN | Urban Outfitters INC | 股票-周期性消费 | 5.24% | — | — | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 5.16% | — | — | |
| 10 | HTLD | Heartland Express INC | 股票-其他 | 3.92% | — | — | |
| 11 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 3.72% | — | — | |
| 12 | CELG | Celgene CORP | 股票-其他 | 3.20% | — | — | |
| 13 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.02% | — | — | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.98% | — | — | |
| 15 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.89% | — | — | |
| 16 | TPR | Tapestry INC | 股票-周期性消费 | 1.78% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.71% | — | — | |
| 18 | PHM | Pultegroup INC | 股票-周期性消费 | 0.75% | — | — | |
| 19 | DCH | Dauch Corporation | 股票-其他 | 0.74% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.20% | — | — | |
| 21 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.18% | — | — | |
| 22 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.14% | — | — | |
| 23 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.07% | — | — | |
| 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 | JBHT | Hunt (jb) Transprt Svcs INC | +1.1% | — | 不变 |
| 2 | ODFL | Old Dominion Freight Line | +0.8% | — | 不变 |
| 3 | URBN | Urban Outfitters INC | +0.7% | — | 不变 |
| 4 | HTLD | Heartland Express INC | +0.4% | — | 不变 |
| 5 | LEN-B | Lennar CORP - B Shs | +0.2% | — | 不变 |
| 6 | KNX | Knight-swift Transportation | +0.2% | — | 不变 |
| 7 | DKS | Dick's Sporting Goods INC | +0.2% | — | 不变 |
| 8 | TOL | Toll Brothers INC | +0.1% | — | 不变 |
| 9 | PHM | Pultegroup INC | +0.1% | — | 不变 |
| 10 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 11 | LEN | Lennar Corp-a | 0% | — | 不变 |
| 12 | SB | Safe Bulkers, Inc. | 0% | — | 不变 |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | — | — | 不变 |
| 14 | CELG | Celgene CORP | 0% | — | 不变 |
| 15 | LULU | Lululemon Athletica INC | -0.1% | — | 不变 |
| 16 | SWN1EUR | Southwestern Energy Co | -0.2% | — | 不变 |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | — | 不变 |
| 18 | CCL1EUR | Carnival CORP LTD | -0.3% | — | 不变 |
| 19 | KMX | Carmax INC | -0.3% | — | 不变 |
| 20 | DCH | Dauch Corporation | -0.5% | — | 不变 |
| 21 | TPR | Tapestry INC | -0.6% | — | 不变 |
| 22 | PWR | Quanta Services INC | -0.7% | — | 不变 |
| 23 | TXRH | Texas Roadhouse INC | -0.9% | — | 不变 |
| 24 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建仓 |
| 25 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清仓 |