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 | 14.21% | — | — | |
| 2 | KNX | Knight-swift Transportation | 股票-工業 | 10.86% | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 10.81% | — | -5.02% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 9.53% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 8.66% | — | — | |
| 6 | PWR | Quanta Services INC | 股票-工業 | 8.17% | — | — | |
| 7 | HTLD | Heartland Express INC | 股票-其他 | 4.32% | — | — | |
| 8 | URBN | Urban Outfitters INC | 股票-循環性消費 | 4.06% | — | — | |
| 9 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.01% | — | -46.56% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 3.81% | — | — | |
| 11 | CELG | Celgene CORP | 股票-其他 | 3.41% | — | — | |
| 12 | ✓ | Juno Therapeutics | 股票-其他 | 3.28% | — | — | |
| 13 | TPR | Tapestry INC | 股票-循環性消費 | 3.05% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.64% | — | — | |
| 15 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.39% | — | — | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.69% | — | -56.56% | |
| 17 | DCH | Dauch Corporation | 股票-其他 | 1.55% | — | — | |
| 18 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.35% | — | — | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 0.69% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.59% | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.43% | — | — | |
| 22 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.26% | — | — | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.21% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 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 | +2.3% | — | 不變 |
| 2 | URBN | Urban Outfitters INC | +1.3% | — | 不變 |
| 3 | TXRH | Texas Roadhouse INC | +0.6% | — | 不變 |
| 4 | KNX | Knight-swift Transportation | +0.6% | — | 不變 |
| 5 | PWR | Quanta Services INC | +0.4% | — | 不變 |
| 6 | TOL | Toll Brothers INC | +0.3% | — | 不變 |
| 7 | PHM | Pultegroup INC | +0.1% | — | 不變 |
| 8 | DKS | Dick's Sporting Goods INC | +0.1% | — | 不變 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.1% | — | 不變 |
| 10 | ✓ | Juno Therapeutics | +0.1% | — | 不變 |
| 11 | SB | Safe Bulkers, Inc. | 0% | — | 不變 |
| 12 | LEN | Lennar Corp-a | 0% | — | 不變 |
| 13 | FRANUSD | Francescas Holdings CORP | — | — | 不變 |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | — | — | 不變 |
| 15 | ✓ | Zoe's Kitchen INC | — | — | 不變 |
| 16 | DCH | Dauch Corporation | -0.1% | — | 不變 |
| 17 | SWN1EUR | Southwestern Energy Co | -0.1% | — | 不變 |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | — | 不變 |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -5.02% | 減碼 |
| 20 | HTLD | Heartland Express INC | -0.3% | — | 不變 |
| 21 | KMX | Carmax INC | -0.7% | — | 不變 |
| 22 | CELG | Celgene CORP | -1.3% | — | 不變 |
| 23 | LOW | Lowe's Cos INC | -1.7% | -56.56% | 減碼 |
| 24 | LULU | Lululemon Athletica INC | -1.9% | -46.56% | 減碼 |
| 25 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 26 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 27 | LEN-B | Lennar CORP - B Shs | — | NEW | 新建倉 |