CIK: 0001105087
申报总市值
US$4060.7万
| # | 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 | SNBRQ | Sleep Number CORP | 股票-其他 | 25.64% | -14.07% | — | |
| 2 | LCII | Lci Industries | 股票-周期性消费 | 23.60% | -10.96% | +75.06% | |
| 3 | BC | Brunswick CORP | 股票-周期性消费 | 20.05% | +3.90% | -24.22% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工业 | 18.93% | +13.29% | -13.07% | |
| 5 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 8.10% | +9.15% | — | |
| 6 | GTLB | Gitlab Inc-cl A | 股票-科技 | 3.68% | -1.30% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LCII | Lci Industries | +14.1% | +75.06% | 加仓 |
| 2 | SNBRQ | Sleep Number CORP | +6% | — | 不变 |
| 3 | DKS | Dick's Sporting Goods INC | -0.3% | — | 不变 |
| 4 | GTLB | Gitlab Inc-cl A | -0.4% | — | 不变 |
| 5 | BC | Brunswick CORP | -0.8% | -24.22% | 减仓 |
| 6 | BLDR | Builders Firstsource INC | -4.8% | -13.07% | 减仓 |
| 7 | NSP | Insperity INC | — | EXIT | 清仓 |