CIK: 0001385534
申报总市值
—
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.33% | -4.81% | EXIT | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 5.28% | -4.35% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.09% | — | +25.55% | |
| 4 | RL | Ralph Lauren CORP | 股票-周期性消费 | 4.80% | -3.88% | EXIT | |
| 5 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 4.68% | -3.54% | EXIT | |
| 6 | ✓ | 股票-其他 | 4.58% | — | +21.52% | ||
| 7 | NWSA | News CORP - Class A | 股票-通信服务 | 4.46% | — | — | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.42% | -4.37% | EXIT | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 4.41% | -3.50% | EXIT | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 4.38% | -3.49% | EXIT | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 4.31% | -4.36% | EXIT | |
| 12 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 4.22% | -4.36% | EXIT | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.08% | -5.25% | EXIT | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工业 | 4.08% | -4.35% | EXIT | |
| 15 | ✓ | 股票-其他 | 4.06% | -4.38% | EXIT | ||
| 16 | KMX | Carmax INC | 股票-周期性消费 | 3.73% | -5.25% | EXIT | |
| 17 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 3.18% | -3.66% | EXIT | |
| 18 | URBN | Urban Outfitters INC | 股票-周期性消费 | 3.13% | — | -14.14% | |
| 19 | JCPCHF | Old Copper Co INC | 股票-其他 | 3.10% | — | -20.07% | |
| 20 | AMCX | Amc Global Media INC | 股票-其他 | 3.10% | -3.50% | EXIT | |
| 21 | ✓ | Linkedin CORP | 股票-其他 | 3.07% | — | -27.65% | |
| 22 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 3.01% | — | -31.94% | |
| 23 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.75% | — | — | |
| 24 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.03% | — | — | |
| 25 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.00% | -3.53% | EXIT | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.94% | -3.52% | EXIT | |
| 27 | ✓ | Aeropostale INC | 股票-其他 | 0.77% | — | -33.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.4% | +15.10% | 加仓 |
| 2 | HD | Home Depot INC | +1.3% | +33.45% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +12.60% | 加仓 |
| 4 | AMZN | Amazon.com INC | +1% | +25.55% | 加仓 |
| 5 | ✓ | +0.9% | +21.52% | 加仓 | |
| 6 | ✓ | Mens Wearhouse INC Com | +0.7% | — | 不变 |
| 7 | FBIN | Fortune Brands Innovations I | +0.5% | +14.52% | 加仓 |
| 8 | ULTA | Ulta Beauty INC | +0.4% | +12.57% | 加仓 |
| 9 | NWSA | News CORP - Class A | +0.3% | — | 不变 |
| 10 | TMUS | T-mobile US INC | +0.2% | — | 不变 |
| 11 | STWD | Starwood Property Trust, Inc. | +0.2% | — | 不变 |
| 12 | KMX | Carmax INC | +0.1% | -10.85% | 减仓 |
| 13 | LBTYA | Liberty Global Ltd. | +0.1% | -5.76% | 减仓 |
| 14 | ✓ | — | +1.81% | 加仓 | |
| 15 | EBAY | Ebay INC | -0.3% | +0.23% | 加仓 |
| 16 | RL | Ralph Lauren CORP | -0.5% | -11.66% | 减仓 |
| 17 | JCPCHF | Old Copper Co INC | -0.5% | -20.07% | 减仓 |
| 18 | URBN | Urban Outfitters INC | -0.7% | -14.14% | 减仓 |
| 19 | ✓ | Aeropostale INC | -0.9% | -33.89% | 减仓 |
| 20 | DECK | Deckers Outdoor CORP | -0.9% | -31.94% | 减仓 |
| 21 | ✓ | Linkedin CORP | -1.4% | -27.65% | 减仓 |
| 22 | BKNG | Booking Hldgs INC | -2.1% | -53.09% | 减仓 |
| 23 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 24 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 25 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 26 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 27 | AMCX | Amc Global Media INC | — | NEW | 新建仓 |
| 28 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 29 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 30 | PRKS | United Parks & Resorts INC | — | NEW | 新建仓 |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建仓 |
| 32 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 33 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清仓 |