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 | 17.08% | — | — | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 13.70% | — | -7.57% | |
| 3 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 13.49% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 10.25% | — | — | |
| 5 | KNX | Knight-swift Transportation | 股票-工业 | 9.23% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 8.08% | — | — | |
| 7 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 7.02% | — | — | |
| 8 | URBN | Urban Outfitters INC | 股票-周期性消费 | 4.17% | — | — | |
| 9 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.64% | — | — | |
| 10 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.91% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.88% | — | — | |
| 12 | KMX | Carmax INC | 股票-周期性消费 | 2.82% | — | — | |
| 13 | HTLD | Heartland Express INC | 股票-其他 | 1.78% | — | — | |
| 14 | PHM | Pultegroup INC | 股票-周期性消费 | 1.33% | — | — | |
| 15 | FIGS | Figs Inc-class A | 股票-其他 | 0.85% | — | — | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.35% | — | — | |
| 17 | FUBOGBP | Fubotv INC | 股票-其他 | 0.21% | — | — | |
| 18 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.21% | — | — |