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 | 13.79% | — | — | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 13.78% | — | — | |
| 3 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 10.91% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 10.22% | — | — | |
| 5 | KNX | Knight-swift Transportation | 股票-工业 | 8.86% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 7.22% | — | — | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 5.08% | — | — | |
| 8 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 4.40% | — | — | |
| 9 | URBN | Urban Outfitters INC | 股票-周期性消费 | 3.75% | — | — | |
| 10 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 3.70% | — | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 3.41% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.84% | — | — | |
| 13 | HTLD | Heartland Express INC | 股票-其他 | 2.17% | — | — | |
| 14 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.12% | — | — | |
| 15 | TPR | Tapestry INC | 股票-周期性消费 | 1.97% | — | — | |
| 16 | FIGS | Figs Inc-class A | 股票-其他 | 1.86% | — | — | |
| 17 | FUBOGBP | Fubotv INC | 股票-其他 | 1.68% | — | — | |
| 18 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 1.36% | — | — | |
| 19 | PHM | Pultegroup INC | 股票-周期性消费 | 0.64% | — | — | |
| 20 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.24% | — | — |