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 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 14.32% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | 股票-工业 | 12.47% | — | -45.25% | |
| 3 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 11.29% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 10.10% | — | -2.59% | |
| 5 | KNX | Knight-swift Transportation | 股票-工业 | 8.76% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 8.72% | — | — | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 4.54% | — | — | |
| 8 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 4.20% | — | — | |
| 9 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 4.11% | — | — | |
| 10 | URBN | Urban Outfitters INC | 股票-周期性消费 | 3.91% | — | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 3.17% | — | — | |
| 12 | HTLD | Heartland Express INC | 股票-其他 | 2.96% | — | — | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.71% | — | — | |
| 14 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.13% | — | — | |
| 15 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.01% | — | — | |
| 16 | TPR | Tapestry INC | 股票-周期性消费 | 1.99% | — | — | |
| 17 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 1.62% | — | — | |
| 18 | PHM | Pultegroup INC | 股票-周期性消费 | 0.73% | — | — | |
| 19 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.24% | — | — | |
| 20 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.02% | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | +2.5% | — | 不变 |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +2.3% | — | 不变 |
| 3 | TPR | Tapestry INC | +1% | — | 不变 |
| 4 | LULU | Lululemon Athletica INC | +0.8% | — | 不变 |
| 5 | URBN | Urban Outfitters INC | +0.7% | — | 不变 |
| 6 | 2655787D | Blueprint Medicines CORP | +0.7% | — | 不变 |
| 7 | FND | Floor & Decor Holdings Inc-a | +0.6% | — | 不变 |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | +0.5% | -2.59% | 减仓 |
| 9 | KNX | Knight-swift Transportation | +0.3% | — | 不变 |
| 10 | KMX | Carmax INC | +0.1% | — | 不变 |
| 11 | LEN | Lennar Corp-a | 0% | — | 不变 |
| 12 | FRANUSD | Francescas Holdings CORP | 0% | — | 不变 |
| 13 | PHM | Pultegroup INC | -0.1% | — | 不变 |
| 14 | BMY-R | Bristol-myers Squibb-cvr | -0.1% | — | 不变 |
| 15 | DKS | Dick's Sporting Goods INC | -0.1% | — | 不变 |
| 16 | HTLD | Heartland Express INC | -0.1% | — | 不变 |
| 17 | LOW | Lowe's Cos INC | -0.1% | — | 不变 |
| 18 | TOL | Toll Brothers INC | -0.2% | — | 不变 |
| 19 | LEN-B | Lennar CORP - B Shs | -0.3% | — | 不变 |
| 20 | ODFL | Old Dominion Freight Line | -8.6% | -45.25% | 减仓 |
| 21 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 22 | GDRX | Goodrx Holdings Inc-class A | — | NEW | 新建仓 |