CIK: 0001598558
申报总市值
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| # | 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 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 9.21% | — | +100.84% | |
| 2 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 9.03% | — | +37.05% | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 9.02% | -4.28% | EXIT | |
| 4 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 8.37% | — | — | |
| 5 | UAL | United Airlines Holdings INC | 股票-工业 | 7.19% | -3.45% | EXIT | |
| 6 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 5.95% | — | +72.52% | |
| 7 | UA | Under Armour Inc-class C | 股票-周期性消费 | 5.64% | — | — | |
| 8 | BBY | Best Buy Co INC | 股票-周期性消费 | 5.48% | — | — | |
| 9 | ✓ | 股票-其他 | 3.60% | — | +90.50% | ||
| 10 | KR | Kroger Co | 股票-非周期性消费 | 3.33% | — | -13.51% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.99% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.95% | -2.34% | EXIT | |
| 13 | AN | Autonation INC | 股票-周期性消费 | 2.47% | — | -23.17% | |
| 14 | BLMN | Bloomin' Brands INC | 股票-其他 | 2.34% | -1.65% | EXIT | |
| 15 | RL | Ralph Lauren CORP | 股票-周期性消费 | 2.30% | -0.54% | EXIT | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 2.23% | — | -51.54% | |
| 17 | TPR | Tapestry INC | 股票-周期性消费 | 1.89% | -2.02% | EXIT | |
| 18 | JACK | Jack In THE Box INC | 股票-其他 | 1.88% | -3.30% | EXIT | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.54% | — | — | |
| 20 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.53% | -1.86% | EXIT | |
| 21 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.49% | — | -14.23% | |
| 22 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 1.40% | — | +559.27% | |
| 23 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.98% | — | +595.33% | |
| 24 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.91% | — | -31.03% | |
| 25 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.80% | — | — | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.79% | -5.10% | EXIT | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.71% | -3.92% | EXIT | |
| 28 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.70% | — | — | |
| 29 | FNKO | Funko Inc-class A | 股票-其他 | 0.57% | — | -61.33% | |
| 30 | ✓ | Azul Sa-adr | 股票-其他 | 0.53% | — | — | |
| 31 | KSS | Kohls CORP | 股票-周期性消费 | 0.51% | — | -91.63% | |
| 32 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.48% | — | — | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 0.46% | — | — | |
| 34 | ZUMZ | Zumiez INC | 股票-其他 | 0.17% | — | +4.29% | |
| 35 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.15% | — | — | |
| 36 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.15% | -3.02% | EXIT | |
| 37 | ALGT | Allegiant Travel Co | 股票-其他 | 0.11% | — | +67.47% | |
| 38 | HB6 | Hibbett INC | 股票-其他 | 0.11% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | — | |
| 40 | PZZA | Papa John's Intl INC | 股票-其他 | 0.03% | — | — | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — |