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 | 21.99% | — | +50.00% | |
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 11.20% | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 10.05% | — | — | |
| 4 | KNX | Knight-swift Transportation | 股票-工業 | 9.86% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 8.56% | — | — | |
| 6 | PWR | Quanta Services INC | 股票-工業 | 7.70% | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 6.04% | — | — | |
| 8 | HTLD | Heartland Express INC | 股票-其他 | 4.37% | — | — | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 3.71% | — | — | |
| 10 | URBN | Urban Outfitters INC | 股票-循環性消費 | 3.12% | — | — | |
| 11 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 2.85% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.43% | — | — | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.09% | — | — | |
| 14 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.28% | — | — | |
| 15 | TPR | Tapestry INC | 股票-循環性消費 | 1.19% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.16% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.61% | — | — | |
| 18 | PHM | Pultegroup INC | 股票-循環性消費 | 0.54% | — | — | |
| 19 | DCH | Dauch Corporation | 股票-其他 | 0.44% | — | — | |
| 20 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.22% | — | — | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.17% | — | — | |
| 22 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.17% | — | — | |
| 23 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.13% | — | — | |
| 24 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.12% | — | — | |
| 25 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.01% | — | — |
| # | 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 | +5.7% | +50.00% | 加碼 |
| 2 | KNX | Knight-swift Transportation | +1.6% | — | 不變 |
| 3 | LULU | Lululemon Athletica INC | +0.7% | — | 不變 |
| 4 | HTLD | Heartland Express INC | +0.6% | — | 不變 |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | — | 不變 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | — | 不變 |
| 7 | PWR | Quanta Services INC | +0.1% | — | 不變 |
| 8 | BMY-R | Bristol-myers Squibb-cvr | +0.1% | — | 不變 |
| 9 | SB | Safe Bulkers, Inc. | 0% | — | 不變 |
| 10 | SWN1EUR | Southwestern Energy Co | 0% | — | 不變 |
| 11 | LEN | Lennar Corp-a | 0% | — | 不變 |
| 12 | FRANUSD | Francescas Holdings CORP | 0% | — | 不變 |
| 13 | LOW | Lowe's Cos INC | -0.1% | — | 不變 |
| 14 | PHM | Pultegroup INC | -0.2% | — | 不變 |
| 15 | TXRH | Texas Roadhouse INC | -0.4% | — | 不變 |
| 16 | LEN-B | Lennar CORP - B Shs | -0.5% | — | 不變 |
| 17 | DCH | Dauch Corporation | -0.6% | — | 不變 |
| 18 | TPR | Tapestry INC | -0.7% | — | 不變 |
| 19 | TOL | Toll Brothers INC | -0.7% | — | 不變 |
| 20 | DKS | Dick's Sporting Goods INC | -0.9% | — | 不變 |
| 21 | KMX | Carmax INC | -0.9% | — | 不變 |
| 22 | CCL1EUR | Carnival CORP LTD | -1.2% | — | 不變 |
| 23 | URBN | Urban Outfitters INC | -1.6% | — | 不變 |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.6% | — | 不變 |
| 25 | REYN | Reynolds Consumer Products I | — | NEW | 新建倉 |