CIK: 0001602119
申報總市值
US$8226.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTE | Astec Industries INC | 股票-其他 | 10.04% | — | -23.23% | |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 8.27% | — | -16.53% | |
| 3 | HUBG | Hub Group Inc-cl A | 股票-其他 | 7.31% | — | -38.06% | |
| 4 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 6.53% | — | — | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 6.28% | — | +27.41% | |
| 6 | RXNEUR | Rexnord CORP | 股票-其他 | 6.10% | — | — | |
| 7 | WTWEUR | Ww International INC | 股票-其他 | 5.98% | — | — | |
| 8 | WERN | Werner Enterprises INC | 股票-其他 | 5.95% | — | +98.53% | |
| 9 | PLD | Prologis INC | 股票-房地產 | 5.39% | — | +33.71% | |
| 10 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 5.18% | — | -34.49% | |
| 11 | REXR | Rexford Industrial Realty In | 股票-房地產 | 5.09% | — | -0.08% | |
| 12 | SNDR | Schneider National Inc-cl B | 股票-其他 | 5.08% | — | +134.75% | |
| 13 | HTLD | Heartland Express INC | 股票-其他 | 4.50% | — | — | |
| 14 | MOS | Mosaic Co/the | 股票-原物料 | 3.04% | — | — | |
| 15 | JWNUSD | Nordstrom INC | 股票-其他 | 2.73% | — | — | |
| 16 | KNX | Knight-swift Transportation | 股票-工業 | 2.73% | — | -52.99% | |
| 17 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 2.58% | — | -69.46% | |
| 18 | ✓ | Yrc Worldwide INC | 股票-其他 | 1.99% | — | +97.77% | |
| 19 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.56% | — | — | |
| 20 | ELF | Elf Beauty INC | 股票-非循環性消費 | 1.10% | — | — | |
| 21 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.94% | — | — | |
| 22 | M | Macy's INC | 股票-循環性消費 | 0.83% | — | — | |
| 23 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.78% | — | — |