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 | 15.94% | — | — | |
| 2 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 10.42% | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 10.23% | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 8.04% | — | — | |
| 5 | KNX | Knight-swift Transportation | 股票-工業 | 7.84% | — | — | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 7.58% | — | — | |
| 7 | URBN | Urban Outfitters INC | 股票-循環性消費 | 7.07% | — | +30.84% | |
| 8 | PWR | Quanta Services INC | 股票-工業 | 6.38% | — | — | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 4.06% | — | — | |
| 10 | HTLD | Heartland Express INC | 股票-其他 | 3.34% | — | — | |
| 11 | TPR | Tapestry INC | 股票-循環性消費 | 3.18% | — | — | |
| 12 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 2.99% | — | +128260.87% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.68% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.32% | — | — | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.91% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.53% | — | — | |
| 17 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.51% | — | — | |
| 18 | DCH | Dauch Corporation | 股票-其他 | 1.45% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.50% | — | — | |
| 20 | PHM | Pultegroup INC | 股票-循環性消費 | 0.47% | — | — | |
| 21 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.21% | — | — | |
| 22 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.20% | — | — | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.14% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | ✓ | 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 | LEN-B | Lennar CORP - B Shs | +3% | +128260.87% | 加碼 |
| 2 | LULU | Lululemon Athletica INC | +1.4% | — | 不變 |
| 3 | URBN | Urban Outfitters INC | +0.8% | +30.84% | 加碼 |
| 4 | ODFL | Old Dominion Freight Line | +0.3% | — | 不變 |
| 5 | LOW | Lowe's Cos INC | +0.2% | — | 不變 |
| 6 | CELG | Celgene CORP | +0.2% | — | 不變 |
| 7 | CCL1EUR | Carnival CORP LTD | +0.1% | — | 不變 |
| 8 | DCH | Dauch Corporation | +0.1% | — | 不變 |
| 9 | TPR | Tapestry INC | 0% | — | 不變 |
| 10 | HTLD | Heartland Express INC | — | — | 不變 |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | — | — | 不變 |
| 12 | ✓ | Zoe's Kitchen INC | — | — | 不變 |
| 13 | LEN | Lennar Corp-a | 0% | — | 不變 |
| 14 | SB | Safe Bulkers, Inc. | -0.1% | — | 不變 |
| 15 | SWN1EUR | Southwestern Energy Co | -0.1% | — | 不變 |
| 16 | TXRH | Texas Roadhouse INC | -0.1% | — | 不變 |
| 17 | DKS | Dick's Sporting Goods INC | -0.1% | — | 不變 |
| 18 | PHM | Pultegroup INC | -0.1% | — | 不變 |
| 19 | KMX | Carmax INC | -0.2% | — | 不變 |
| 20 | FRANUSD | Francescas Holdings CORP | -0.2% | — | 不變 |
| 21 | TOL | Toll Brothers INC | -0.3% | — | 不變 |
| 22 | PWR | Quanta Services INC | -0.4% | — | 不變 |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | -0.9% | — | 不變 |
| 24 | KNX | Knight-swift Transportation | -1.4% | — | 不變 |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | -2.1% | — | 不變 |