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 | 16.27% | — | -13.07% | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 10.50% | — | -13.11% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 9.76% | — | -13.14% | |
| 4 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 8.96% | — | -5.43% | |
| 5 | KNX | Knight-swift Transportation | 股票-工业 | 8.27% | — | -9.25% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 7.65% | — | -6.73% | |
| 7 | PWR | Quanta Services INC | 股票-工业 | 7.58% | — | -13.00% | |
| 8 | URBN | Urban Outfitters INC | 股票-周期性消费 | 4.68% | — | -13.00% | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 4.64% | — | -13.05% | |
| 10 | HTLD | Heartland Express INC | 股票-其他 | 3.80% | — | -4.69% | |
| 11 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 3.38% | — | -13.04% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.23% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.15% | — | — | |
| 14 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.07% | — | -13.14% | |
| 15 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.02% | — | — | |
| 16 | TPR | Tapestry INC | 股票-周期性消费 | 1.91% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.80% | — | -13.02% | |
| 18 | DCH | Dauch Corporation | 股票-其他 | 1.00% | — | — | |
| 19 | PHM | Pultegroup INC | 股票-周期性消费 | 0.72% | — | -13.08% | |
| 20 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.19% | — | — | |
| 21 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.14% | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.13% | — | -50.89% | |
| 23 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.10% | — | — | |
| 24 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.05% | — | — |