CIK: 0001426857
申報總市值
US$1.9億
| # | 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 | ODFL | Old Dominion Freight Line | 股票-工業 | 12.76% | — | — | |
| 2 | RYAAY | Ryanair Holdings plc | 股票-工業 | 10.56% | — | — | |
| 3 | PWR | Quanta Services INC | 股票-工業 | 8.19% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 7.91% | — | — | |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 7.34% | — | — | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.19% | — | — | |
| 7 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 4.94% | — | — | |
| 8 | HTLD | Heartland Express INC | 股票-其他 | 4.78% | — | — | |
| 9 | URBN | Urban Outfitters INC | 股票-循環性消費 | 4.58% | — | — | |
| 10 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.33% | — | — | |
| 11 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 3.99% | — | — | |
| 12 | CELG | Celgene CORP | 股票-其他 | 3.34% | — | — | |
| 13 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.08% | — | — | |
| 14 | KMX | Carmax INC | 股票-循環性消費 | 2.98% | — | — | |
| 15 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.66% | — | — | |
| 16 | DCH | Dauch Corporation | 股票-其他 | 2.31% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.23% | — | — | |
| 18 | THO | Thor Industries INC | 股票-循環性消費 | 2.19% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.72% | — | — | |
| 20 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.63% | — | — | |
| 21 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 22 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.88% | — | — | |
| 23 | PHM | Pultegroup INC | 股票-循環性消費 | 0.58% | — | — | |
| 24 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.55% | — | — | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.15% | — | — | |
| 26 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | +0.9% | — | 不變 |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | +0.8% | — | 不變 |
| 3 | ULTA | Ulta Beauty INC | +0.6% | — | 不變 |
| 4 | HTLD | Heartland Express INC | +0.4% | — | 不變 |
| 5 | LOW | Lowe's Cos INC | +0.3% | — | 不變 |
| 6 | URBN | Urban Outfitters INC | +0.2% | — | 不變 |
| 7 | CELG | Celgene CORP | +0.2% | — | 不變 |
| 8 | TXRH | Texas Roadhouse INC | +0.2% | — | 不變 |
| 9 | PWR | Quanta Services INC | +0.2% | — | 不變 |
| 10 | ✓ | +0.1% | — | 不變 | |
| 11 | CCL1EUR | Carnival CORP LTD | +0.1% | — | 不變 |
| 12 | LULU | Lululemon Athletica INC | 0% | — | 不變 |
| 13 | TPR | Tapestry, Inc. | 0% | — | 不變 |
| 14 | ✓ | Zoe's Kitchen INC | 0% | — | 不變 |
| 15 | LEN | Lennar Corp-a | 0% | — | 不變 |
| 16 | FRANUSD | Francescas Holdings CORP | -0.1% | — | 不變 |
| 17 | PHM | Pultegroup INC | -0.1% | — | 不變 |
| 18 | DKS | Dick's Sporting Goods INC | -0.2% | — | 不變 |
| 19 | RYAAY | Ryanair Holdings plc | -0.2% | — | 不變 |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | — | 不變 |
| 21 | SB | Safe Bulkers, Inc. | -0.3% | — | 不變 |
| 22 | THO | Thor Industries INC | -0.3% | — | 不變 |
| 23 | TOL | Toll Brothers INC | -0.4% | — | 不變 |
| 24 | DCH | Dauch Corporation | -0.4% | — | 不變 |
| 25 | KMX | Carmax INC | -0.5% | — | 不變 |
| 26 | SWN1EUR | Southwestern Energy Co | -1.4% | — | 不變 |