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 | 16.09% | — | -0.82% | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 12.38% | — | -1.04% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 11.74% | — | — | |
| 4 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 10.02% | — | — | |
| 5 | KNX | Knight-swift Transportation | 股票-工业 | 9.91% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 6.30% | — | — | |
| 7 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 5.09% | — | — | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 4.86% | — | — | |
| 9 | URBN | Urban Outfitters INC | 股票-周期性消费 | 3.48% | — | — | |
| 10 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 3.45% | — | — | |
| 11 | FIGS | Figs Inc-class A | 股票-其他 | 3.44% | — | +165.09% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.40% | — | — | |
| 13 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.60% | — | — | |
| 14 | HTLD | Heartland Express INC | 股票-其他 | 2.14% | — | — | |
| 15 | TPR | Tapestry INC | 股票-周期性消费 | 2.02% | — | — | |
| 16 | FUBOGBP | Fubotv INC | 股票-其他 | 1.02% | — | — | |
| 17 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 1.02% | — | — | |
| 18 | PHM | Pultegroup INC | 股票-周期性消费 | 0.75% | — | — | |
| 19 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.28% | — | — |