CIK: 0001598558
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 | AAL | American Airlines Group INC | 股票-工业 | 10.07% | -6.17% | EXIT | |
| 2 | LUV | Southwest Airlines Co | 股票-工业 | 7.73% | -2.72% | EXIT | |
| 3 | KSS | Kohls CORP | 股票-周期性消费 | 7.42% | — | +1536.35% | |
| 4 | WOO | Foot Locker INC | 股票-其他 | 6.79% | -5.95% | EXIT | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 6.31% | — | — | |
| 6 | ✓ | Abercrombie & Fitch Co Cl A | 股票-其他 | 5.99% | — | +5123.43% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 5.70% | — | +5260.95% | |
| 8 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 5.17% | — | +877.04% | |
| 9 | AN | Autonation INC | 股票-周期性消费 | 4.08% | — | — | |
| 10 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.58% | — | +57.96% | |
| 11 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 3.37% | — | — | |
| 12 | FIVE | Five Below | 股票-周期性消费 | 3.15% | -1.48% | EXIT | |
| 13 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.88% | — | +1812.42% | |
| 14 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.54% | — | +2373.24% | |
| 15 | ✓ | Big Lots Inc | 股票-其他 | 2.51% | — | +1362.16% | |
| 16 | CHS1USD | Chico's Fas INC | 股票-其他 | 2.48% | — | — | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 2.23% | -3.45% | EXIT | |
| 18 | ✓ | Smart & Final Stores INC | 股票-其他 | 2.05% | — | +60.28% | |
| 19 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.98% | — | — | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 1.87% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.25% | — | — | |
| 22 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 1.19% | — | — | |
| 23 | ✓ | Bloomin Brands INC | 股票-其他 | 1.16% | — | — | |
| 24 | ✓ | Boot Barn Holdings INC | 股票-其他 | 1.07% | — | +129.76% | |
| 25 | ✓ | Finish Line INC Cl A | 股票-其他 | 1.04% | — | -9.44% | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.98% | — | — | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.76% | -4.28% | EXIT | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.72% | — | +34.14% | |
| 29 | GAP | Gap Inc/the | 股票-周期性消费 | 0.71% | -0.45% | EXIT | |
| 30 | BBY | Best Buy Co., Inc. | 股票-周期性消费 | 0.61% | — | — | |
| 31 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.40% | — | +3.19% | |
| 32 | BKE | Buckle Inc/the | 股票-其他 | 0.35% | — | — | |
| 33 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.33% | — | — | |
| 34 | DDS | Dillards Inc-cl A | 股票-其他 | 0.31% | -0.81% | EXIT | |
| 35 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.28% | — | +136.94% | |
| 36 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.26% | — | +43.95% | |
| 37 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 0.19% | — | -85.43% | |
| 38 | PLCE | Children's Place Inc/the | 股票-其他 | 0.15% | — | — | |
| 39 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.14% | -0.54% | EXIT | |
| 40 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.11% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.09% | -5.10% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Abercrombie & Fitch Co Cl A | +5.6% | +5123.43% | 加仓 |
| 2 | KSS | Kohls CORP | +5.4% | +1536.35% | 加仓 |
| 3 | HD | Home Depot INC | +5.3% | +5260.95% | 加仓 |
| 4 | MIKUSD | Michaels Cos Inc/the | +3.4% | +877.04% | 加仓 |
| 5 | SIG | Signet Jewelers Limited | +2.2% | +1812.42% | 加仓 |
| 6 | UAA | Under Armour Inc-class A | +2.1% | +2373.24% | 加仓 |
| 7 | ✓ | Big Lots Inc | +1.9% | +1362.16% | 加仓 |
| 8 | AAL | American Airlines Group INC | +0.1% | +342.78% | 加仓 |
| 9 | FRANUSD | Francescas Holdings CORP | -0.2% | +136.94% | 加仓 |
| 10 | SHAK | Shake Shack INC - Class A | -0.6% | +43.95% | 加仓 |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | -0.9% | +34.14% | 加仓 |
| 12 | ✓ | Boot Barn Holdings INC | -1.5% | +129.76% | 加仓 |
| 13 | HABTEUR | Habit Restaurants Inc/the-a | -1.7% | +3.19% | 加仓 |
| 14 | ✓ | Finish Line INC Cl A | -3.1% | -9.44% | 减仓 |
| 15 | ✓ | Smart & Final Stores INC | -4.1% | +60.28% | 加仓 |
| 16 | TPR | Tapestry, Inc. | -4.3% | +57.96% | 加仓 |
| 17 | ✓ | Mattress Firm Hldg CORP | -5.8% | -85.43% | 减仓 |
| 18 | TGT | Target CORP | -14.3% | -80.89% | 减仓 |
| 19 | FIVE | Five Below | -17.9% | -50.53% | 减仓 |
| 20 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 21 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 22 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 23 | AN | Autonation INC | — | NEW | 新建仓 |
| 24 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建仓 |
| 25 | CHS1USD | Chico's Fas INC | — | NEW | 新建仓 |
| 26 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 27 | CASY | Casey's General Stores INC | — | NEW | 新建仓 |
| 28 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 29 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 30 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 31 | AXP | American Express Company | — | EXIT | 清仓 |
| 32 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新建仓 |
| 33 | ✓ | Bloomin Brands INC | — | NEW | 新建仓 |
| 34 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 35 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 36 | BBY | Best Buy Co., Inc. | — | NEW | 新建仓 |
| 37 | BKE | Buckle Inc/the | — | NEW | 新建仓 |
| 38 | CPA | Copa Holdings, S.A. | — | NEW | 新建仓 |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清仓 |
| 40 | DDS | Dillards Inc-cl A | — | NEW | 新建仓 |
| 41 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 42 | AEO | American Eagle Outfitters | — | EXIT | 清仓 |
| 43 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 44 | PLCE | Children's Place Inc/the | — | NEW | 新建仓 |
| 45 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 46 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 47 | TJX | Tjx Companies INC | — | NEW | 新建仓 |