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 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 18.35% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | 股票-工业 | 15.90% | — | — | |
| 3 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 8.52% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 8.32% | — | — | |
| 5 | KNX | Knight-swift Transportation | 股票-工业 | 8.27% | — | — | |
| 6 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 6.70% | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 6.43% | — | +150.00% | |
| 8 | TOL | Toll Brothers INC | 股票-周期性消费 | 5.14% | — | — | |
| 9 | TBBB | BBB Foods Inc. | 股票-其他 | 4.40% | — | — | |
| 10 | URBN | Urban Outfitters INC | 股票-周期性消费 | 4.21% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.29% | — | — | |
| 12 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 3.05% | — | — | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 2.67% | — | — | |
| 14 | PHM | Pultegroup INC | 股票-周期性消费 | 1.74% | — | — | |
| 15 | HTLD | Heartland Express INC | 股票-其他 | 1.47% | — | — | |
| 16 | FIGS | Figs Inc-class A | 股票-其他 | 0.81% | — | — | |
| 17 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.43% | — | — | |
| 18 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.20% | — | — | |
| 19 | FUBOGBP | Fubotv INC | 股票-其他 | 0.09% | — | — |