重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
20.95% |
0.33 |
7111.54 |
22.15% |
0.03 (9.08%) |
2 |
TSLA |
特斯拉 |
15.01% |
1.01 |
5095.18 |
15.87% |
0.11 (10.53%) |
3 |
HD |
家得宝 |
8.33% |
1.33 |
2826.11 |
8.80% |
0.08 (5.80%) |
4 |
MCD |
麦当劳 |
4.36% |
0.95 |
1478.63 |
4.60% |
0.07 (7.20%) |
5 |
NKE |
耐克 |
3.84% |
1.38 |
1304.40 |
4.06% |
-0.11 (-8.27%) |
6 |
LOW |
劳氏 |
3.47% |
0.90 |
1177.62 |
3.67% |
0.06 (7.13%) |
7 |
SBUX |
星巴克 |
3.15% |
1.49 |
1068.10 |
3.33% |
0.11 (7.19%) |
8 |
TGT |
塔吉特 |
2.74% |
0.63 |
929.37 |
2.89% |
0.04 (7.12%) |
9 |
BKNG |
普利斯林 |
2.36% |
0.05 |
800.57 |
2.49% |
0.00 (7.12%) |
10 |
TJX |
The TJX Companies Inc |
1.93% |
1.53 |
653.71 |
2.04% |
0.11 (7.16%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
20.95% |
0.33 |
7111.54 |
22.15% |
0.03 (9.08%) |
2 |
TSLA |
特斯拉 |
15.01% |
1.01 |
5095.18 |
15.87% |
0.11 (10.53%) |
3 |
HD |
家得宝 |
8.33% |
1.33 |
2826.11 |
8.80% |
0.08 (5.80%) |
4 |
MCD |
麦当劳 |
4.36% |
0.95 |
1478.63 |
4.60% |
0.07 (7.20%) |
5 |
NKE |
耐克 |
3.84% |
1.38 |
1304.40 |
4.06% |
-0.11 (-8.27%) |
6 |
LOW |
劳氏 |
3.47% |
0.90 |
1177.62 |
3.67% |
0.06 (7.13%) |
7 |
SBUX |
星巴克 |
3.15% |
1.49 |
1068.10 |
3.33% |
0.11 (7.19%) |
8 |
TGT |
塔吉特 |
2.74% |
0.63 |
929.37 |
2.89% |
0.04 (7.12%) |
9 |
BKNG |
普利斯林 |
2.36% |
0.05 |
800.57 |
2.49% |
0.00 (7.12%) |
10 |
TJX |
The TJX Companies Inc |
1.93% |
1.53 |
653.71 |
2.04% |
0.11 (7.16%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.68% |
0.30 |
6744.92 |
22.91% |
-0.00 (-0.69%) |
2 |
TSLA |
特斯拉 |
12.79% |
0.91 |
3979.94 |
13.52% |
0.05 (5.52%) |
3 |
HD |
家得宝 |
8.28% |
1.25 |
2576.11 |
8.75% |
0.05 (3.98%) |
4 |
NKE |
耐克 |
4.81% |
1.50 |
1496.43 |
5.08% |
0.18 (12.28%) |
5 |
MCD |
麦当劳 |
4.21% |
0.88 |
1309.42 |
4.45% |
0.04 (4.57%) |
6 |
LOW |
劳氏 |
3.35% |
0.83 |
1041.67 |
3.54% |
0.01 (1.24%) |
7 |
SBUX |
星巴克 |
3.22% |
1.39 |
1000.90 |
3.40% |
0.06 (4.58%) |
8 |
TGT |
塔吉特 |
2.92% |
0.58 |
908.58 |
3.09% |
0.02 (3.30%) |
9 |
BKNG |
普利斯林 |
2.19% |
0.05 |
682.73 |
2.32% |
0.00 (4.76%) |
10 |
TJX |
The TJX Companies Inc |
1.99% |
1.42 |
617.73 |
2.10% |
0.07 (4.92%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.68% |
0.30 |
6744.92 |
22.91% |
-0.00 (-0.69%) |
2 |
TSLA |
特斯拉 |
12.79% |
0.91 |
3979.94 |
13.52% |
0.05 (5.52%) |
3 |
HD |
家得宝 |
8.28% |
1.25 |
2576.11 |
8.75% |
0.05 (3.98%) |
4 |
NKE |
耐克 |
4.81% |
1.50 |
1496.43 |
5.08% |
0.18 (12.28%) |
5 |
MCD |
麦当劳 |
4.21% |
0.88 |
1309.42 |
4.45% |
0.04 (4.57%) |
6 |
LOW |
劳氏 |
3.35% |
0.83 |
1041.67 |
3.54% |
0.01 (1.24%) |
7 |
SBUX |
星巴克 |
3.22% |
1.39 |
1000.90 |
3.40% |
0.06 (4.58%) |
8 |
TGT |
塔吉特 |
2.92% |
0.58 |
908.58 |
3.09% |
0.02 (3.30%) |
9 |
BKNG |
普利斯林 |
2.19% |
0.05 |
682.73 |
2.32% |
0.00 (4.76%) |
10 |
TJX |
The TJX Companies Inc |
1.99% |
1.42 |
617.73 |
2.10% |
0.07 (4.92%) |
11 |
GM |
通用汽车 |
1.84% |
1.50 |
573.90 |
1.95% |
--- |
12 |
DG |
达乐 |
1.25% |
0.28 |
388.34 |
1.32% |
--- |
13 |
EBAY |
易趣 |
1.11% |
0.76 |
345.25 |
1.17% |
--- |
14 |
ROST |
罗斯百货 |
1.08% |
0.42 |
335.96 |
1.14% |
--- |
15 |
CMG |
墨式烧烤 |
1.07% |
0.03 |
331.51 |
1.13% |
--- |
16 |
APTV |
Aptiv PLC |
1.04% |
0.32 |
323.31 |
1.10% |
--- |
17 |
ORLY |
奥莱利汽车 |
0.97% |
0.08 |
300.30 |
1.02% |
--- |
18 |
MAR |
万豪国际 |
0.89% |
0.31 |
276.93 |
0.94% |
--- |
19 |
YUM |
百胜餐饮 |
0.87% |
0.36 |
269.60 |
0.92% |
--- |
20 |
HLT |
希尔顿酒店 |
0.82% |
0.33 |
255.19 |
0.87% |
--- |
21 |
AZO |
汽车地带 |
0.79% |
0.03 |
244.85 |
0.83% |
--- |
22 |
DHI |
霍顿 |
0.72% |
0.39 |
225.23 |
0.76% |
--- |
23 |
LEN |
莱纳地产-A |
0.67% |
0.32 |
208.14 |
0.71% |
--- |
24 |
ETSY |
Etsy Inc |
0.64% |
0.15 |
198.80 |
0.68% |
--- |
25 |
VFC |
威富公司 |
0.64% |
0.38 |
200.44 |
0.68% |
--- |
26 |
BBY |
百思买 |
0.63% |
0.26 |
194.68 |
0.66% |
--- |
27 |
EXPE |
亿客行 |
0.57% |
0.17 |
175.88 |
0.60% |
--- |
28 |
DLTR |
美元树 |
0.56% |
0.27 |
175.35 |
0.60% |
--- |
29 |
CZR |
Caesars Entertainment Inc |
0.53% |
0.25 |
164.48 |
0.56% |
--- |
30 |
GRMN |
佳明 |
0.53% |
0.18 |
164.73 |
0.56% |
--- |
31 |
TSCO |
拖拉机供应 |
0.52% |
0.14 |
162.87 |
0.55% |
--- |
32 |
CCL |
嘉年华邮轮(US) |
0.51% |
0.94 |
159.87 |
0.54% |
--- |
33 |
KMX |
车美仕 |
0.51% |
0.19 |
160.11 |
0.54% |
--- |
34 |
DRI |
达登饭店 |
0.47% |
0.15 |
145.14 |
0.49% |
--- |
35 |
RCL |
皇家加勒比海游轮 |
0.46% |
0.26 |
141.86 |
0.48% |
--- |
36 |
ULTA |
ULTA美妆 |
0.46% |
0.06 |
143.85 |
0.49% |
--- |
37 |
GPC |
通用配件 |
0.45% |
0.17 |
138.81 |
0.47% |
--- |
38 |
POOL |
Pool Corp |
0.45% |
0.05 |
139.85 |
0.47% |
--- |
39 |
DPZ |
达美乐比萨(US) |
0.44% |
0.05 |
137.72 |
0.47% |
--- |
40 |
LVS |
拉斯韦加斯金沙 |
0.42% |
0.39 |
131.52 |
0.45% |
--- |
41 |
MGM |
美高梅国际酒店 |
0.42% |
0.48 |
131.95 |
0.45% |
--- |
42 |
BBWI |
Bath & Body Works Inc |
0.41% |
0.28 |
128.30 |
0.44% |
--- |
43 |
NVR |
NVR Inc |
0.41% |
0.00 |
128.51 |
0.44% |
--- |
44 |
PHM |
普尔特房屋 |
0.35% |
0.31 |
109.64 |
0.37% |
--- |
45 |
AAP |
Advance Auto Parts Inc |
0.33% |
0.08 |
101.91 |
0.35% |
--- |
46 |
LKQ |
LKQ Corp |
0.33% |
0.33 |
103.94 |
0.35% |
--- |
47 |
WHR |
惠而浦 |
0.33% |
0.07 |
103.66 |
0.35% |
--- |
48 |
WYNN |
永利度假 |
0.33% |
0.13 |
101.21 |
0.34% |
--- |
49 |
HAS |
孩之宝 |
0.30% |
0.15 |
91.84 |
0.31% |
--- |
50 |
TPR |
Tapestry Inc |
0.30% |
0.33 |
92.10 |
0.31% |
--- |
51 |
BWA |
博格华纳 |
0.28% |
0.28 |
88.46 |
0.30% |
--- |
52 |
PENN |
佩恩国民博彩 |
0.28% |
0.17 |
86.33 |
0.29% |
--- |
53 |
MHK |
莫霍克工业 |
0.27% |
0.07 |
85.54 |
0.29% |
--- |
54 |
NCLH |
挪威邮轮 |
0.27% |
0.43 |
82.65 |
0.28% |
--- |
55 |
NWL |
纽威品牌 |
0.25% |
0.45 |
79.00 |
0.27% |
--- |
56 |
PVH |
PVH Corp |
0.19% |
0.08 |
58.24 |
0.20% |
--- |
57 |
GPS |
盖普 |
0.17% |
0.24 |
53.11 |
0.18% |
--- |
58 |
LEG |
礼恩派 |
0.17% |
0.16 |
52.45 |
0.18% |
--- |
59 |
HBI |
哈尼斯品牌服装 |
0.16% |
0.41 |
49.52 |
0.17% |
--- |
60 |
RL |
拉夫劳伦 |
0.14% |
0.06 |
43.15 |
0.15% |
--- |
61 |
UAA |
安德玛-A |
0.10% |
0.22 |
30.30 |
0.10% |
--- |
62 |
UA |
安德玛-C |
0.09% |
0.23 |
27.72 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.64% |
0.31 |
6213.50 |
22.86% |
0.06 (20.48%) |
2 |
TSLA |
特斯拉 |
13.09% |
0.86 |
3758.88 |
13.83% |
0.09 (10.71%) |
3 |
HD |
家得宝 |
8.39% |
1.20 |
2408.47 |
8.86% |
0.11 (9.57%) |
4 |
MCD |
麦当劳 |
4.30% |
0.84 |
1233.40 |
4.54% |
0.09 (10.26%) |
5 |
NKE |
耐克 |
4.00% |
1.32 |
1148.51 |
4.23% |
0.24 (18.01%) |
6 |
LOW |
劳氏 |
3.57% |
0.82 |
1026.03 |
3.78% |
0.07 (8.39%) |
7 |
SBUX |
星巴克 |
3.31% |
1.32 |
949.47 |
3.49% |
0.12 (8.90%) |
8 |
TGT |
塔吉特 |
2.55% |
0.56 |
732.27 |
2.69% |
0.05 (8.66%) |
9 |
BKNG |
普利斯林 |
2.45% |
0.05 |
704.26 |
2.59% |
0.00 (8.70%) |
10 |
TJX |
The TJX Companies Inc |
2.04% |
1.35 |
586.18 |
2.16% |
0.12 (8.62%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.64% |
0.31 |
6213.50 |
22.86% |
0.06 (20.48%) |
2 |
TSLA |
特斯拉 |
13.09% |
0.86 |
3758.88 |
13.83% |
0.09 (10.71%) |
3 |
HD |
家得宝 |
8.39% |
1.20 |
2408.47 |
8.86% |
0.11 (9.57%) |
4 |
MCD |
麦当劳 |
4.30% |
0.84 |
1233.40 |
4.54% |
0.09 (10.26%) |
5 |
NKE |
耐克 |
4.00% |
1.32 |
1148.51 |
4.23% |
0.24 (18.01%) |
6 |
LOW |
劳氏 |
3.57% |
0.82 |
1026.03 |
3.78% |
0.07 (8.39%) |
7 |
SBUX |
星巴克 |
3.31% |
1.32 |
949.47 |
3.49% |
0.12 (8.90%) |
8 |
TGT |
塔吉特 |
2.55% |
0.56 |
732.27 |
2.69% |
0.05 (8.66%) |
9 |
BKNG |
普利斯林 |
2.45% |
0.05 |
704.26 |
2.59% |
0.00 (8.70%) |
10 |
TJX |
The TJX Companies Inc |
2.04% |
1.35 |
586.18 |
2.16% |
0.12 (8.62%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.75% |
0.24 |
5164.03 |
22.92% |
0.01 (5.23%) |
2 |
TSLA |
特斯拉 |
14.83% |
0.76 |
3521.00 |
15.63% |
新增 |
3 |
HD |
家得宝 |
7.93% |
1.09 |
1881.85 |
8.35% |
-0.30 (-27.73%) |
4 |
MCD |
麦当劳 |
4.43% |
0.75 |
1052.18 |
4.67% |
-0.21 (-27.56%) |
5 |
NKE |
耐克 |
4.19% |
1.08 |
995.35 |
4.42% |
-0.53 (-48.74%) |
6 |
SBUX |
星巴克 |
3.54% |
1.20 |
840.85 |
3.73% |
-0.32 (-26.50%) |
7 |
LOW |
劳氏 |
3.32% |
0.75 |
787.68 |
3.50% |
-0.12 (-15.33%) |
8 |
BKNG |
普利斯林 |
2.57% |
0.04 |
610.37 |
2.71% |
-0.01 (-26.90%) |
9 |
TGT |
塔吉特 |
2.49% |
0.51 |
591.93 |
2.63% |
-0.14 (-26.99%) |
10 |
TJX |
The TJX Companies Inc |
2.31% |
1.23 |
549.09 |
2.44% |
-0.33 (-26.84%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.75% |
0.24 |
5164.03 |
22.92% |
0.01 (5.23%) |
2 |
TSLA |
特斯拉 |
14.83% |
0.76 |
3521.00 |
15.63% |
新增 |
3 |
HD |
家得宝 |
7.93% |
1.09 |
1881.85 |
8.35% |
-0.30 (-27.73%) |
4 |
MCD |
麦当劳 |
4.43% |
0.75 |
1052.18 |
4.67% |
-0.21 (-27.56%) |
5 |
NKE |
耐克 |
4.19% |
1.08 |
995.35 |
4.42% |
-0.53 (-48.74%) |
6 |
SBUX |
星巴克 |
3.54% |
1.20 |
840.85 |
3.73% |
-0.32 (-26.50%) |
7 |
LOW |
劳氏 |
3.32% |
0.75 |
787.68 |
3.50% |
-0.12 (-15.33%) |
8 |
BKNG |
普利斯林 |
2.57% |
0.04 |
610.37 |
2.71% |
-0.01 (-26.90%) |
9 |
TGT |
塔吉特 |
2.49% |
0.51 |
591.93 |
2.63% |
-0.14 (-26.99%) |
10 |
TJX |
The TJX Companies Inc |
2.31% |
1.23 |
549.09 |
2.44% |
-0.33 (-26.84%) |
11 |
GM |
通用汽车 |
1.48% |
1.29 |
351.25 |
1.56% |
--- |
12 |
DG |
达乐 |
1.45% |
0.25 |
345.10 |
1.53% |
--- |
13 |
ROST |
罗斯百货 |
1.23% |
0.37 |
292.80 |
1.30% |
--- |
14 |
CMG |
墨式烧烤 |
1.10% |
0.03 |
260.59 |
1.16% |
--- |
15 |
APTV |
Aptiv PLC |
0.99% |
0.28 |
235.66 |
1.05% |
--- |
16 |
MAR |
万豪国际 |
0.99% |
0.27 |
234.90 |
1.04% |
--- |
17 |
YUM |
百胜餐饮 |
0.94% |
0.32 |
223.48 |
0.99% |
--- |
18 |
EBAY |
易趣 |
0.93% |
0.67 |
220.37 |
0.98% |
--- |
19 |
ORLY |
奥莱利汽车 |
0.92% |
0.07 |
219.41 |
0.97% |
--- |
20 |
HLT |
希尔顿酒店 |
0.87% |
0.28 |
206.75 |
0.92% |
--- |
21 |
AZO |
汽车地带 |
0.78% |
0.02 |
184.09 |
0.82% |
--- |
22 |
VFC |
威富公司 |
0.77% |
0.33 |
182.90 |
0.81% |
--- |
23 |
DLTR |
美元树 |
0.72% |
0.24 |
170.17 |
0.76% |
--- |
24 |
BBY |
百思买 |
0.65% |
0.24 |
154.05 |
0.68% |
--- |
25 |
DHI |
霍顿 |
0.64% |
0.34 |
153.08 |
0.68% |
--- |
26 |
ETSY |
Etsy Inc |
0.63% |
0.13 |
150.21 |
0.67% |
--- |
27 |
LEN |
莱纳地产-A |
0.59% |
0.28 |
140.46 |
0.62% |
--- |
28 |
LVS |
拉斯韦加斯金沙 |
0.55% |
0.34 |
131.09 |
0.58% |
--- |
29 |
EXPE |
亿客行 |
0.51% |
0.14 |
120.51 |
0.53% |
--- |
30 |
GRMN |
佳明 |
0.50% |
0.15 |
119.54 |
0.53% |
--- |
31 |
TSCO |
拖拉机供应 |
0.46% |
0.12 |
109.71 |
0.49% |
--- |
32 |
ULTA |
ULTA美妆 |
0.46% |
0.06 |
108.30 |
0.48% |
--- |
33 |
CCL |
嘉年华邮轮(US) |
0.45% |
0.76 |
107.88 |
0.48% |
--- |
34 |
DRI |
达登饭店 |
0.44% |
0.13 |
103.84 |
0.46% |
--- |
35 |
KMX |
车美仕 |
0.44% |
0.17 |
103.79 |
0.46% |
--- |
36 |
DPZ |
达美乐比萨(US) |
0.43% |
0.04 |
101.08 |
0.45% |
--- |
37 |
POOL |
Pool Corp |
0.42% |
0.04 |
100.14 |
0.44% |
--- |
38 |
GPC |
通用配件 |
0.41% |
0.15 |
97.05 |
0.43% |
--- |
39 |
NVR |
NVR Inc |
0.40% |
0.00 |
95.83 |
0.43% |
--- |
40 |
TIF |
蒂芙尼 |
0.40% |
0.11 |
95.12 |
0.42% |
--- |
41 |
RCL |
皇家加勒比海游轮 |
0.39% |
0.19 |
93.13 |
0.41% |
--- |
42 |
MGM |
美高梅国际酒店 |
0.36% |
0.42 |
86.52 |
0.38% |
--- |
43 |
HAS |
孩之宝 |
0.34% |
0.13 |
79.83 |
0.35% |
--- |
44 |
PHM |
普尔特房屋 |
0.33% |
0.28 |
77.43 |
0.34% |
--- |
45 |
WHR |
惠而浦 |
0.32% |
0.06 |
75.61 |
0.34% |
--- |
46 |
WYNN |
永利度假 |
0.31% |
0.10 |
73.33 |
0.33% |
--- |
47 |
AAP |
Advance Auto Parts Inc |
0.30% |
0.07 |
71.63 |
0.32% |
--- |
48 |
LKQ |
LKQ Corp |
0.28% |
0.29 |
66.08 |
0.29% |
--- |
49 |
BWA |
博格华纳 |
0.27% |
0.25 |
63.28 |
0.28% |
--- |
50 |
BBWI |
Bath & Body Works Inc |
0.25% |
0.24 |
58.19 |
0.26% |
--- |
51 |
MHK |
莫霍克工业 |
0.24% |
0.06 |
56.47 |
0.25% |
--- |
52 |
TPR |
Tapestry Inc |
0.24% |
0.28 |
57.74 |
0.26% |
--- |
53 |
NCLH |
挪威邮轮 |
0.23% |
0.32 |
53.74 |
0.24% |
--- |
54 |
NWL |
纽威品牌 |
0.23% |
0.39 |
53.69 |
0.24% |
--- |
55 |
PVH |
PVH Corp |
0.19% |
0.07 |
44.72 |
0.20% |
--- |
56 |
LEG |
礼恩派 |
0.17% |
0.14 |
39.31 |
0.17% |
--- |
57 |
HBI |
哈尼斯品牌服装 |
0.14% |
0.36 |
34.02 |
0.15% |
--- |
58 |
RL |
拉夫劳伦 |
0.14% |
0.05 |
33.51 |
0.15% |
--- |
59 |
GPS |
盖普 |
0.12% |
0.21 |
27.81 |
0.12% |
--- |
60 |
UAA |
安德玛-A |
0.09% |
0.19 |
21.69 |
0.10% |
--- |
61 |
UA |
安德玛-C |
0.08% |
0.20 |
19.40 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.72% |
0.23 |
4938.36 |
23.05% |
0.02 (7.43%) |
2 |
HD |
家得宝 |
11.53% |
1.39 |
2622.95 |
12.24% |
0.18 (12.79%) |
3 |
MCD |
麦当劳 |
6.30% |
0.96 |
1432.87 |
6.69% |
0.12 (12.78%) |
4 |
NKE |
耐克 |
6.03% |
1.60 |
1371.24 |
6.40% |
0.21 (13.06%) |
5 |
LOW |
劳氏 |
4.31% |
0.87 |
979.75 |
4.57% |
0.02 (2.12%) |
6 |
SBUX |
星巴克 |
3.92% |
1.52 |
891.61 |
4.16% |
0.21 (13.79%) |
7 |
TGT |
塔吉特 |
3.08% |
0.65 |
699.62 |
3.27% |
0.09 (13.84%) |
8 |
BKNG |
普利斯林 |
2.73% |
0.05 |
620.94 |
2.90% |
0.01 (13.70%) |
9 |
TJX |
The TJX Companies Inc |
2.60% |
1.56 |
592.35 |
2.76% |
0.22 (13.82%) |
10 |
DG |
达乐 |
2.04% |
0.32 |
463.52 |
2.16% |
0.04 (12.81%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.72% |
0.23 |
4938.36 |
23.05% |
0.02 (7.43%) |
2 |
HD |
家得宝 |
11.53% |
1.39 |
2622.95 |
12.24% |
0.18 (12.79%) |
3 |
MCD |
麦当劳 |
6.30% |
0.96 |
1432.87 |
6.69% |
0.12 (12.78%) |
4 |
NKE |
耐克 |
6.03% |
1.60 |
1371.24 |
6.40% |
0.21 (13.06%) |
5 |
LOW |
劳氏 |
4.31% |
0.87 |
979.75 |
4.57% |
0.02 (2.12%) |
6 |
SBUX |
星巴克 |
3.92% |
1.52 |
891.61 |
4.16% |
0.21 (13.79%) |
7 |
TGT |
塔吉特 |
3.08% |
0.65 |
699.62 |
3.27% |
0.09 (13.84%) |
8 |
BKNG |
普利斯林 |
2.73% |
0.05 |
620.94 |
2.90% |
0.01 (13.70%) |
9 |
TJX |
The TJX Companies Inc |
2.60% |
1.56 |
592.35 |
2.76% |
0.22 (13.82%) |
10 |
DG |
达乐 |
2.04% |
0.32 |
463.52 |
2.16% |
0.04 (12.81%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
23.09% |
0.21 |
4164.02 |
24.41% |
-0.03 (-13.13%) |
2 |
HD |
家得宝 |
11.90% |
1.21 |
2145.03 |
12.57% |
-0.07 (-5.51%) |
3 |
MCD |
麦当劳 |
6.06% |
0.84 |
1091.91 |
6.40% |
-0.04 (-5.37%) |
4 |
NKE |
耐克 |
5.37% |
1.39 |
967.92 |
5.67% |
-0.06 (-4.53%) |
5 |
LOW |
劳氏 |
4.50% |
0.85 |
812.14 |
4.76% |
-0.05 (-5.62%) |
6 |
SBUX |
星巴克 |
3.80% |
1.31 |
684.36 |
4.01% |
-0.07 (-5.18%) |
7 |
BKNG |
普利斯林 |
2.88% |
0.05 |
518.56 |
3.04% |
-0.00 (-6.30%) |
8 |
TJX |
The TJX Companies Inc |
2.67% |
1.35 |
482.14 |
2.83% |
-0.07 (-5.32%) |
9 |
TGT |
塔吉特 |
2.65% |
0.56 |
477.42 |
2.80% |
-0.03 (-5.42%) |
10 |
DG |
达乐 |
2.12% |
0.28 |
381.82 |
2.24% |
-0.01 (-5.23%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
23.09% |
0.21 |
4164.02 |
24.41% |
-0.03 (-13.13%) |
2 |
HD |
家得宝 |
11.90% |
1.21 |
2145.03 |
12.57% |
-0.07 (-5.51%) |
3 |
MCD |
麦当劳 |
6.06% |
0.84 |
1091.91 |
6.40% |
-0.04 (-5.37%) |
4 |
NKE |
耐克 |
5.37% |
1.39 |
967.92 |
5.67% |
-0.06 (-4.53%) |
5 |
LOW |
劳氏 |
4.50% |
0.85 |
812.14 |
4.76% |
-0.05 (-5.62%) |
6 |
SBUX |
星巴克 |
3.80% |
1.31 |
684.36 |
4.01% |
-0.07 (-5.18%) |
7 |
BKNG |
普利斯林 |
2.88% |
0.05 |
518.56 |
3.04% |
-0.00 (-6.30%) |
8 |
TJX |
The TJX Companies Inc |
2.67% |
1.35 |
482.14 |
2.83% |
-0.07 (-5.32%) |
9 |
TGT |
塔吉特 |
2.65% |
0.56 |
477.42 |
2.80% |
-0.03 (-5.42%) |
10 |
DG |
达乐 |
2.12% |
0.28 |
381.82 |
2.24% |
-0.01 (-5.23%) |
11 |
EBAY |
易趣 |
1.53% |
0.74 |
275.82 |
1.62% |
--- |
12 |
GM |
通用汽车 |
1.41% |
1.42 |
253.66 |
1.49% |
--- |
13 |
ORLY |
奥莱利汽车 |
1.38% |
0.08 |
249.27 |
1.46% |
--- |
14 |
ROST |
罗斯百货 |
1.34% |
0.40 |
241.20 |
1.41% |
--- |
15 |
CMG |
墨式烧烤 |
1.19% |
0.03 |
215.31 |
1.26% |
--- |
16 |
AZO |
汽车地带 |
1.16% |
0.03 |
209.25 |
1.23% |
--- |
17 |
YUM |
百胜餐饮 |
1.16% |
0.34 |
208.27 |
1.22% |
--- |
18 |
MAR |
万豪国际 |
1.02% |
0.30 |
183.72 |
1.08% |
--- |
19 |
DLTR |
美元树 |
0.97% |
0.27 |
175.05 |
1.03% |
--- |
20 |
APTV |
Aptiv PLC |
0.92% |
0.30 |
166.26 |
0.97% |
--- |
21 |
HLT |
希尔顿酒店 |
0.90% |
0.31 |
162.13 |
0.95% |
--- |
22 |
BBY |
百思买 |
0.88% |
0.26 |
157.92 |
0.93% |
--- |
23 |
VFC |
威富公司 |
0.86% |
0.36 |
154.71 |
0.91% |
--- |
24 |
DHI |
霍顿 |
0.81% |
0.37 |
146.07 |
0.86% |
--- |
25 |
LEN |
莱纳地产-A |
0.75% |
0.31 |
134.71 |
0.79% |
--- |
26 |
LVS |
拉斯韦加斯金沙 |
0.68% |
0.38 |
121.84 |
0.71% |
--- |
27 |
TSCO |
拖拉机供应 |
0.67% |
0.13 |
121.29 |
0.71% |
--- |
28 |
DPZ |
达美乐比萨(US) |
0.64% |
0.04 |
115.08 |
0.67% |
--- |
29 |
KMX |
车美仕 |
0.64% |
0.18 |
116.08 |
0.68% |
--- |
30 |
GRMN |
佳明 |
0.63% |
0.16 |
112.72 |
0.66% |
--- |
31 |
TIF |
蒂芙尼 |
0.59% |
0.12 |
106.01 |
0.62% |
--- |
32 |
GPC |
通用配件 |
0.55% |
0.16 |
99.86 |
0.59% |
--- |
33 |
ULTA |
ULTA美妆 |
0.51% |
0.06 |
91.16 |
0.53% |
--- |
34 |
NVR |
NVR Inc |
0.50% |
0.00 |
89.97 |
0.53% |
--- |
35 |
EXPE |
亿客行 |
0.49% |
0.15 |
88.63 |
0.52% |
--- |
36 |
AAP |
Advance Auto Parts Inc |
0.43% |
0.08 |
78.36 |
0.46% |
--- |
37 |
DRI |
达登饭店 |
0.43% |
0.15 |
78.37 |
0.46% |
--- |
38 |
HAS |
孩之宝 |
0.42% |
0.14 |
76.04 |
0.45% |
--- |
39 |
PHM |
普尔特房屋 |
0.38% |
0.28 |
68.30 |
0.40% |
--- |
40 |
RCL |
皇家加勒比海游轮 |
0.38% |
0.19 |
68.76 |
0.40% |
--- |
41 |
MGM |
美高梅国际酒店 |
0.37% |
0.55 |
65.96 |
0.39% |
--- |
42 |
WHR |
惠而浦 |
0.36% |
0.07 |
64.10 |
0.38% |
--- |
43 |
LKQ |
LKQ Corp |
0.35% |
0.34 |
63.40 |
0.37% |
--- |
44 |
CCL |
嘉年华邮轮(US) |
0.34% |
0.53 |
61.94 |
0.36% |
--- |
45 |
BWA |
博格华纳 |
0.32% |
0.23 |
58.25 |
0.34% |
--- |
46 |
WYNN |
永利度假 |
0.32% |
0.11 |
57.53 |
0.34% |
--- |
47 |
MHK |
莫霍克工业 |
0.27% |
0.07 |
48.20 |
0.28% |
--- |
48 |
NWL |
纽威品牌 |
0.27% |
0.43 |
48.26 |
0.28% |
--- |
49 |
LEG |
礼恩派 |
0.21% |
0.15 |
37.03 |
0.22% |
--- |
50 |
NCLH |
挪威邮轮 |
0.19% |
0.29 |
33.52 |
0.20% |
--- |
51 |
HBI |
哈尼斯品牌服装 |
0.17% |
0.39 |
31.28 |
0.18% |
--- |
52 |
TPR |
Tapestry Inc |
0.16% |
0.31 |
29.19 |
0.17% |
--- |
53 |
BBWI |
Bath & Body Works Inc |
0.15% |
0.26 |
27.81 |
0.16% |
--- |
54 |
PVH |
PVH Corp |
0.15% |
0.08 |
27.15 |
0.16% |
--- |
55 |
RL |
拉夫劳伦 |
0.15% |
0.05 |
27.57 |
0.16% |
--- |
56 |
KSS |
柯尔百货 |
0.14% |
0.18 |
26.09 |
0.15% |
--- |
57 |
GPS |
盖普 |
0.12% |
0.24 |
21.39 |
0.13% |
--- |
58 |
HRB |
HR布洛克 |
0.12% |
0.22 |
21.88 |
0.13% |
--- |
59 |
UA |
安德玛-C |
0.08% |
0.22 |
13.83 |
0.08% |
--- |
60 |
UAA |
安德玛-A |
0.08% |
0.21 |
14.62 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
22.48% |
0.24 |
3331.93 |
23.80% |
-0.30 (-126.45%) |
2 |
HD |
家得宝 |
11.39% |
1.28 |
1688.23 |
12.06% |
-0.66 (-51.54%) |
3 |
MCD |
麦当劳 |
6.96% |
0.88 |
1032.11 |
7.37% |
-0.45 (-51.56%) |
4 |
NKE |
耐克 |
5.77% |
1.46 |
854.48 |
6.10% |
-0.75 (-51.56%) |
5 |
SBUX |
星巴克 |
4.34% |
1.38 |
643.51 |
4.60% |
-0.71 (-51.55%) |
6 |
LOW |
劳氏 |
3.69% |
0.90 |
546.69 |
3.91% |
-0.46 (-51.54%) |
7 |
TJX |
The TJX Companies Inc |
3.24% |
1.42 |
480.53 |
3.43% |
-0.73 (-51.55%) |
8 |
BKNG |
普利斯林 |
3.14% |
0.05 |
466.10 |
3.33% |
-0.03 (-51.74%) |
9 |
TGT |
塔吉特 |
2.63% |
0.59 |
390.48 |
2.79% |
-0.31 (-51.55%) |
10 |
DG |
达乐 |
2.15% |
0.30 |
318.73 |
2.28% |
-0.15 (-51.53%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
22.48% |
0.24 |
3331.93 |
23.80% |
-0.30 (-126.45%) |
2 |
HD |
家得宝 |
11.39% |
1.28 |
1688.23 |
12.06% |
-0.66 (-51.54%) |
3 |
MCD |
麦当劳 |
6.96% |
0.88 |
1032.11 |
7.37% |
-0.45 (-51.56%) |
4 |
NKE |
耐克 |
5.77% |
1.46 |
854.48 |
6.10% |
-0.75 (-51.56%) |
5 |
SBUX |
星巴克 |
4.34% |
1.38 |
643.51 |
4.60% |
-0.71 (-51.55%) |
6 |
LOW |
劳氏 |
3.69% |
0.90 |
546.69 |
3.91% |
-0.46 (-51.54%) |
7 |
TJX |
The TJX Companies Inc |
3.24% |
1.42 |
480.53 |
3.43% |
-0.73 (-51.55%) |
8 |
BKNG |
普利斯林 |
3.14% |
0.05 |
466.10 |
3.33% |
-0.03 (-51.74%) |
9 |
TGT |
塔吉特 |
2.63% |
0.59 |
390.48 |
2.79% |
-0.31 (-51.55%) |
10 |
DG |
达乐 |
2.15% |
0.30 |
318.73 |
2.28% |
-0.15 (-51.53%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
22.35% |
0.55 |
7041.01 |
23.64% |
0.05 (8.73%) |
2 |
HD |
家得宝 |
9.35% |
1.93 |
2946.22 |
9.89% |
0.04 (2.26%) |
3 |
MCD |
麦当劳 |
5.84% |
1.34 |
1840.66 |
6.18% |
0.02 (1.83%) |
4 |
NKE |
耐克 |
4.96% |
2.21 |
1561.30 |
5.24% |
0.05 (2.20%) |
5 |
SBUX |
星巴克 |
4.08% |
2.09 |
1284.23 |
4.31% |
0.03 (1.33%) |
6 |
LOW |
劳氏 |
3.60% |
1.36 |
1135.32 |
3.81% |
0.03 (1.98%) |
7 |
BKNG |
普利斯林 |
3.37% |
0.07 |
1063.08 |
3.57% |
0.00 (1.08%) |
8 |
TJX |
The TJX Companies Inc |
2.91% |
2.15 |
915.79 |
3.08% |
0.06 (2.95%) |
9 |
TGT |
塔吉特 |
2.55% |
0.90 |
803.55 |
2.70% |
0.02 (1.85%) |
10 |
GM |
通用汽车 |
1.81% |
2.23 |
569.15 |
1.91% |
0.06 (2.72%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
22.35% |
0.55 |
7041.01 |
23.64% |
0.05 (8.73%) |
2 |
HD |
家得宝 |
9.35% |
1.93 |
2946.22 |
9.89% |
0.04 (2.26%) |
3 |
MCD |
麦当劳 |
5.84% |
1.34 |
1840.66 |
6.18% |
0.02 (1.83%) |
4 |
NKE |
耐克 |
4.96% |
2.21 |
1561.30 |
5.24% |
0.05 (2.20%) |
5 |
SBUX |
星巴克 |
4.08% |
2.09 |
1284.23 |
4.31% |
0.03 (1.33%) |
6 |
LOW |
劳氏 |
3.60% |
1.36 |
1135.32 |
3.81% |
0.03 (1.98%) |
7 |
BKNG |
普利斯林 |
3.37% |
0.07 |
1063.08 |
3.57% |
0.00 (1.08%) |
8 |
TJX |
The TJX Companies Inc |
2.91% |
2.15 |
915.79 |
3.08% |
0.06 (2.95%) |
9 |
TGT |
塔吉特 |
2.55% |
0.90 |
803.55 |
2.70% |
0.02 (1.85%) |
10 |
GM |
通用汽车 |
1.81% |
2.23 |
569.15 |
1.91% |
0.06 (2.72%) |
11 |
ROST |
罗斯百货 |
1.65% |
0.64 |
520.84 |
1.75% |
--- |
12 |
MAR |
万豪国际 |
1.61% |
0.48 |
508.24 |
1.71% |
--- |
13 |
DG |
达乐 |
1.56% |
0.45 |
491.19 |
1.65% |
--- |
14 |
ORLY |
奥莱利汽车 |
1.30% |
0.13 |
410.30 |
1.38% |
--- |
15 |
VFC |
威富公司 |
1.28% |
0.58 |
403.66 |
1.36% |
--- |
16 |
HLT |
希尔顿酒店 |
1.23% |
0.50 |
387.10 |
1.30% |
--- |
17 |
YUM |
百胜餐饮 |
1.14% |
0.51 |
358.88 |
1.21% |
--- |
18 |
AZO |
汽车地带 |
1.12% |
0.04 |
351.55 |
1.18% |
--- |
19 |
EBAY |
易趣 |
1.08% |
1.36 |
341.52 |
1.15% |
--- |
20 |
APTV |
Aptiv PLC |
0.95% |
0.45 |
299.86 |
1.01% |
--- |
21 |
LVS |
拉斯韦加斯金沙 |
0.92% |
0.60 |
288.55 |
0.97% |
--- |
22 |
RCL |
皇家加勒比海游轮 |
0.90% |
0.30 |
283.80 |
0.95% |
--- |
23 |
DLTR |
美元树 |
0.87% |
0.42 |
275.24 |
0.92% |
--- |
24 |
CMG |
墨式烧烤 |
0.84% |
0.05 |
265.13 |
0.89% |
--- |
25 |
CCL |
嘉年华邮轮(US) |
0.80% |
0.71 |
251.84 |
0.85% |
--- |
26 |
BBY |
百思买 |
0.78% |
0.40 |
247.27 |
0.83% |
--- |
27 |
DHI |
霍顿 |
0.69% |
0.59 |
218.81 |
0.73% |
--- |
28 |
MGM |
美高梅国际酒店 |
0.67% |
0.91 |
211.93 |
0.71% |
--- |
29 |
GPC |
通用配件 |
0.61% |
0.26 |
190.90 |
0.64% |
--- |
30 |
LEN |
莱纳地产-A |
0.61% |
0.50 |
193.12 |
0.65% |
--- |
31 |
EXPE |
亿客行 |
0.59% |
0.25 |
186.87 |
0.63% |
--- |
32 |
KMX |
车美仕 |
0.57% |
0.29 |
178.28 |
0.60% |
--- |
33 |
TIF |
蒂芙尼 |
0.57% |
0.19 |
178.46 |
0.60% |
--- |
34 |
ULTA |
ULTA美妆 |
0.57% |
0.10 |
178.89 |
0.60% |
--- |
35 |
GRMN |
佳明 |
0.55% |
0.26 |
174.30 |
0.59% |
--- |
36 |
HAS |
孩之宝 |
0.53% |
0.23 |
166.21 |
0.56% |
--- |
37 |
DRI |
达登饭店 |
0.52% |
0.22 |
165.33 |
0.56% |
--- |
38 |
NVR |
NVR Inc |
0.51% |
0.01 |
162.07 |
0.54% |
--- |
39 |
WYNN |
永利度假 |
0.50% |
0.16 |
158.01 |
0.53% |
--- |
40 |
NCLH |
挪威邮轮 |
0.49% |
0.38 |
153.70 |
0.52% |
--- |
41 |
AAP |
Advance Auto Parts Inc |
0.44% |
0.12 |
137.21 |
0.46% |
--- |
42 |
LKQ |
LKQ Corp |
0.43% |
0.54 |
135.33 |
0.45% |
--- |
43 |
TSCO |
拖拉机供应 |
0.43% |
0.21 |
136.82 |
0.46% |
--- |
44 |
PHM |
普尔特房屋 |
0.39% |
0.45 |
122.26 |
0.41% |
--- |
45 |
WHR |
惠而浦 |
0.37% |
0.11 |
115.27 |
0.39% |
--- |
46 |
BWA |
博格华纳 |
0.35% |
0.37 |
110.79 |
0.37% |
--- |
47 |
MHK |
莫霍克工业 |
0.32% |
0.11 |
100.28 |
0.34% |
--- |
48 |
KSS |
柯尔百货 |
0.31% |
0.28 |
98.67 |
0.33% |
--- |
49 |
PVH |
PVH Corp |
0.31% |
0.13 |
96.46 |
0.32% |
--- |
50 |
NWL |
纽威品牌 |
0.29% |
0.68 |
90.59 |
0.30% |
--- |
51 |
TPR |
Tapestry Inc |
0.29% |
0.49 |
92.04 |
0.31% |
--- |
52 |
LEG |
礼恩派 |
0.26% |
0.23 |
82.73 |
0.28% |
--- |
53 |
CPRI |
Capri Holdings Ltd |
0.23% |
0.27 |
71.57 |
0.24% |
--- |
54 |
HOG |
哈雷戴维森 |
0.23% |
0.27 |
70.96 |
0.24% |
--- |
55 |
RL |
拉夫劳伦 |
0.23% |
0.09 |
72.13 |
0.24% |
--- |
56 |
HBI |
哈尼斯品牌服装 |
0.21% |
0.64 |
66.44 |
0.22% |
--- |
57 |
HRB |
HR布洛克 |
0.18% |
0.35 |
56.71 |
0.19% |
--- |
58 |
BBWI |
Bath & Body Works Inc |
0.17% |
0.41 |
52.06 |
0.17% |
--- |
59 |
JWN |
诺德斯特龙 |
0.17% |
0.19 |
54.22 |
0.18% |
--- |
60 |
UAA |
安德玛-A |
0.16% |
0.33 |
50.27 |
0.17% |
--- |
61 |
GPS |
盖普 |
0.15% |
0.38 |
46.54 |
0.16% |
--- |
62 |
UA |
安德玛-C |
0.15% |
0.34 |
46.15 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
20.90% |
0.50 |
6120.54 |
22.02% |
0.01 (2.45%) |
2 |
HD |
家得宝 |
10.59% |
1.89 |
3101.76 |
11.16% |
-0.09 (-4.71%) |
3 |
MCD |
麦当劳 |
6.80% |
1.31 |
1990.46 |
7.16% |
-0.06 (-4.79%) |
4 |
NKE |
耐克 |
4.90% |
2.16 |
1435.19 |
5.16% |
-0.10 (-4.64%) |
5 |
SBUX |
星巴克 |
4.41% |
2.07 |
1291.98 |
4.65% |
-0.11 (-5.46%) |
6 |
LOW |
劳氏 |
3.54% |
1.33 |
1035.94 |
3.73% |
-0.08 (-5.74%) |
7 |
BKNG |
普利斯林 |
3.48% |
0.07 |
1018.89 |
3.67% |
-0.00 (-6.13%) |
8 |
TJX |
The TJX Companies Inc |
2.81% |
2.09 |
822.59 |
2.96% |
-0.09 (-4.55%) |
9 |
TGT |
塔吉特 |
2.28% |
0.88 |
666.79 |
2.40% |
-0.04 (-4.51%) |
10 |
GM |
通用汽车 |
1.96% |
2.17 |
574.83 |
2.07% |
-0.20 (-9.43%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
20.90% |
0.50 |
6120.54 |
22.02% |
0.01 (2.45%) |
2 |
HD |
家得宝 |
10.59% |
1.89 |
3101.76 |
11.16% |
-0.09 (-4.71%) |
3 |
MCD |
麦当劳 |
6.80% |
1.31 |
1990.46 |
7.16% |
-0.06 (-4.79%) |
4 |
NKE |
耐克 |
4.90% |
2.16 |
1435.19 |
5.16% |
-0.10 (-4.64%) |
5 |
SBUX |
星巴克 |
4.41% |
2.07 |
1291.98 |
4.65% |
-0.11 (-5.46%) |
6 |
LOW |
劳氏 |
3.54% |
1.33 |
1035.94 |
3.73% |
-0.08 (-5.74%) |
7 |
BKNG |
普利斯林 |
3.48% |
0.07 |
1018.89 |
3.67% |
-0.00 (-6.13%) |
8 |
TJX |
The TJX Companies Inc |
2.81% |
2.09 |
822.59 |
2.96% |
-0.09 (-4.55%) |
9 |
TGT |
塔吉特 |
2.28% |
0.88 |
666.79 |
2.40% |
-0.04 (-4.51%) |
10 |
GM |
通用汽车 |
1.96% |
2.17 |
574.83 |
2.07% |
-0.20 (-9.43%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.91% |
0.49 |
6330.72 |
23.08% |
-0.12 (-25.19%) |
2 |
HD |
家得宝 |
9.79% |
1.98 |
2829.72 |
10.32% |
-0.35 (-17.86%) |
3 |
MCD |
麦当劳 |
6.79% |
1.37 |
1960.81 |
7.15% |
-0.21 (-15.07%) |
4 |
NKE |
耐克 |
4.52% |
2.26 |
1304.72 |
4.76% |
-0.34 (-14.99%) |
5 |
SBUX |
星巴克 |
4.35% |
2.18 |
1255.66 |
4.58% |
-0.39 (-17.87%) |
6 |
BKNG |
普利斯林 |
3.47% |
0.08 |
1003.98 |
3.66% |
-0.01 (-19.26%) |
7 |
LOW |
劳氏 |
3.38% |
1.41 |
977.04 |
3.56% |
-0.25 (-17.45%) |
8 |
TJX |
The TJX Companies Inc |
2.74% |
2.18 |
793.01 |
2.89% |
-0.37 (-17.16%) |
9 |
GM |
通用汽车 |
2.18% |
2.37 |
628.54 |
2.29% |
-0.33 (-14.08%) |
10 |
TGT |
塔吉特 |
1.90% |
0.92 |
548.74 |
2.00% |
-0.16 (-16.94%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.91% |
0.49 |
6330.72 |
23.08% |
-0.12 (-25.19%) |
2 |
HD |
家得宝 |
9.79% |
1.98 |
2829.72 |
10.32% |
-0.35 (-17.86%) |
3 |
MCD |
麦当劳 |
6.79% |
1.37 |
1960.81 |
7.15% |
-0.21 (-15.07%) |
4 |
NKE |
耐克 |
4.52% |
2.26 |
1304.72 |
4.76% |
-0.34 (-14.99%) |
5 |
SBUX |
星巴克 |
4.35% |
2.18 |
1255.66 |
4.58% |
-0.39 (-17.87%) |
6 |
BKNG |
普利斯林 |
3.47% |
0.08 |
1003.98 |
3.66% |
-0.01 (-19.26%) |
7 |
LOW |
劳氏 |
3.38% |
1.41 |
977.04 |
3.56% |
-0.25 (-17.45%) |
8 |
TJX |
The TJX Companies Inc |
2.74% |
2.18 |
793.01 |
2.89% |
-0.37 (-17.16%) |
9 |
GM |
通用汽车 |
2.18% |
2.37 |
628.54 |
2.29% |
-0.33 (-14.08%) |
10 |
TGT |
塔吉特 |
1.90% |
0.92 |
548.74 |
2.00% |
-0.16 (-16.94%) |
11 |
MAR |
万豪国际 |
1.66% |
0.50 |
479.53 |
1.75% |
--- |
12 |
ROST |
罗斯百货 |
1.56% |
0.66 |
450.35 |
1.64% |
--- |
13 |
DG |
达乐 |
1.49% |
0.46 |
431.79 |
1.57% |
--- |
14 |
YUM |
百胜餐饮 |
1.45% |
0.55 |
418.76 |
1.53% |
--- |
15 |
EBAY |
易趣 |
1.39% |
1.47 |
400.18 |
1.46% |
--- |
16 |
ORLY |
奥莱利汽车 |
1.24% |
0.14 |
357.49 |
1.30% |
--- |
17 |
HLT |
希尔顿酒店 |
1.22% |
0.52 |
351.82 |
1.28% |
--- |
18 |
VFC |
威富公司 |
1.22% |
0.59 |
351.78 |
1.28% |
--- |
19 |
AZO |
汽车地带 |
1.15% |
0.04 |
333.33 |
1.22% |
--- |
20 |
DLTR |
美元树 |
1.09% |
0.43 |
315.54 |
1.15% |
--- |
21 |
APTV |
Aptiv PLC |
0.89% |
0.46 |
257.73 |
0.94% |
--- |
22 |
RCL |
皇家加勒比海游轮 |
0.89% |
0.31 |
257.65 |
0.94% |
--- |
23 |
ULTA |
ULTA美妆 |
0.82% |
0.10 |
238.24 |
0.87% |
--- |
24 |
CCL |
嘉年华邮轮(US) |
0.80% |
0.72 |
230.51 |
0.84% |
--- |
25 |
CMG |
墨式烧烤 |
0.76% |
0.04 |
220.68 |
0.80% |
--- |
26 |
BBY |
百思买 |
0.69% |
0.42 |
200.33 |
0.73% |
--- |
27 |
EXPE |
亿客行 |
0.67% |
0.21 |
194.71 |
0.71% |
--- |
28 |
GPC |
通用配件 |
0.65% |
0.26 |
187.06 |
0.68% |
--- |
29 |
DRI |
达登饭店 |
0.64% |
0.22 |
185.11 |
0.67% |
--- |
30 |
DHI |
霍顿 |
0.63% |
0.61 |
181.14 |
0.66% |
--- |
31 |
KMX |
车美仕 |
0.62% |
0.30 |
178.42 |
0.65% |
--- |
32 |
MGM |
美高梅国际酒店 |
0.62% |
0.92 |
180.30 |
0.66% |
--- |
33 |
LEN |
莱纳地产-A |
0.59% |
0.51 |
171.07 |
0.62% |
--- |
34 |
TSCO |
拖拉机供应 |
0.56% |
0.22 |
162.31 |
0.59% |
--- |
35 |
HAS |
孩之宝 |
0.52% |
0.21 |
151.33 |
0.55% |
--- |
36 |
WYNN |
永利度假 |
0.51% |
0.17 |
148.57 |
0.54% |
--- |
37 |
NCLH |
挪威邮轮 |
0.49% |
0.39 |
142.87 |
0.52% |
--- |
38 |
AAP |
Advance Auto Parts Inc |
0.47% |
0.13 |
136.70 |
0.50% |
--- |
39 |
TIF |
蒂芙尼 |
0.43% |
0.19 |
125.14 |
0.46% |
--- |
40 |
GRMN |
佳明 |
0.41% |
0.22 |
119.65 |
0.44% |
--- |
41 |
MHK |
莫霍克工业 |
0.39% |
0.11 |
112.23 |
0.41% |
--- |
42 |
TPR |
Tapestry Inc |
0.39% |
0.52 |
113.84 |
0.42% |
--- |
43 |
WHR |
惠而浦 |
0.39% |
0.11 |
111.47 |
0.41% |
--- |
44 |
BWA |
博格华纳 |
0.37% |
0.37 |
107.62 |
0.39% |
--- |
45 |
LKQ |
LKQ Corp |
0.36% |
0.56 |
103.32 |
0.38% |
--- |
46 |
PHM |
普尔特房屋 |
0.35% |
0.46 |
99.71 |
0.36% |
--- |
47 |
KSS |
柯尔百货 |
0.33% |
0.29 |
95.26 |
0.35% |
--- |
48 |
PVH |
PVH Corp |
0.30% |
0.13 |
87.70 |
0.32% |
--- |
49 |
HBI |
哈尼斯品牌服装 |
0.27% |
0.65 |
76.97 |
0.28% |
--- |
50 |
BBWI |
Bath & Body Works Inc |
0.26% |
0.41 |
74.03 |
0.27% |
--- |
51 |
NWL |
纽威品牌 |
0.26% |
0.70 |
74.23 |
0.27% |
--- |
52 |
HRB |
HR布洛克 |
0.25% |
0.37 |
73.66 |
0.27% |
--- |
53 |
RL |
拉夫劳伦 |
0.25% |
0.09 |
73.33 |
0.27% |
--- |
54 |
HOG |
哈雷戴维森 |
0.24% |
0.29 |
70.50 |
0.26% |
--- |
55 |
CPRI |
Capri Holdings Ltd |
0.22% |
0.27 |
64.73 |
0.24% |
--- |
56 |
LEG |
礼恩派 |
0.22% |
0.24 |
62.28 |
0.23% |
--- |
57 |
FL |
富乐客 |
0.20% |
0.20 |
58.24 |
0.21% |
--- |
58 |
UAA |
安德玛-A |
0.20% |
0.34 |
58.94 |
0.21% |
--- |
59 |
UA |
安德玛-C |
0.18% |
0.35 |
53.32 |
0.19% |
--- |
60 |
GPS |
盖普 |
0.16% |
0.38 |
47.04 |
0.17% |
--- |
61 |
JWN |
诺德斯特龙 |
0.14% |
0.19 |
41.44 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
22.83% |
0.61 |
7299.93 |
24.00% |
-0.11 (-17.35%) |
2 |
HD |
家得宝 |
9.43% |
2.33 |
3014.06 |
9.91% |
-0.52 (-22.33%) |
3 |
MCD |
麦当劳 |
6.32% |
1.58 |
2020.97 |
6.65% |
-0.37 (-23.23%) |
4 |
NKE |
耐克 |
4.61% |
2.60 |
1474.05 |
4.85% |
-0.62 (-23.73%) |
5 |
SBUX |
星巴克 |
4.02% |
2.57 |
1285.56 |
4.23% |
-0.57 (-22.04%) |
6 |
LOW |
劳氏 |
3.81% |
1.65 |
1219.34 |
4.01% |
-0.37 (-22.63%) |
7 |
BKNG |
普利斯林 |
3.41% |
0.09 |
1091.51 |
3.59% |
-0.02 (-26.05%) |
8 |
TJX |
The TJX Companies Inc |
2.86% |
2.56 |
915.68 |
3.01% |
-0.57 (-22.33%) |
9 |
GM |
通用汽车 |
2.12% |
2.71 |
676.27 |
2.22% |
-0.61 (-22.50%) |
10 |
TGT |
塔吉特 |
1.82% |
1.08 |
582.42 |
1.92% |
-0.24 (-22.33%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
22.83% |
0.61 |
7299.93 |
24.00% |
-0.11 (-17.35%) |
2 |
HD |
家得宝 |
9.43% |
2.33 |
3014.06 |
9.91% |
-0.52 (-22.33%) |
3 |
MCD |
麦当劳 |
6.32% |
1.58 |
2020.97 |
6.65% |
-0.37 (-23.23%) |
4 |
NKE |
耐克 |
4.61% |
2.60 |
1474.05 |
4.85% |
-0.62 (-23.73%) |
5 |
SBUX |
星巴克 |
4.02% |
2.57 |
1285.56 |
4.23% |
-0.57 (-22.04%) |
6 |
LOW |
劳氏 |
3.81% |
1.65 |
1219.34 |
4.01% |
-0.37 (-22.63%) |
7 |
BKNG |
普利斯林 |
3.41% |
0.09 |
1091.51 |
3.59% |
-0.02 (-26.05%) |
8 |
TJX |
The TJX Companies Inc |
2.86% |
2.56 |
915.68 |
3.01% |
-0.57 (-22.33%) |
9 |
GM |
通用汽车 |
2.12% |
2.71 |
676.27 |
2.22% |
-0.61 (-22.50%) |
10 |
TGT |
塔吉特 |
1.82% |
1.08 |
582.42 |
1.92% |
-0.24 (-22.33%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.36% |
0.71 |
7364.26 |
22.37% |
-0.43 (-60.20%) |
2 |
HD |
家得宝 |
9.76% |
2.85 |
3365.18 |
10.22% |
-2.21 (-77.56%) |
3 |
MCD |
麦当劳 |
6.89% |
1.95 |
2373.66 |
7.21% |
-1.49 (-76.39%) |
4 |
NKE |
耐克 |
4.75% |
3.22 |
1636.63 |
4.97% |
-2.45 (-76.31%) |
5 |
BKNG |
普利斯林 |
4.02% |
0.12 |
1384.28 |
4.21% |
-0.09 (-79.50%) |
6 |
SBUX |
星巴克 |
4.02% |
3.13 |
1385.33 |
4.21% |
-2.84 (-90.62%) |
7 |
LOW |
劳氏 |
3.73% |
2.03 |
1285.90 |
3.91% |
-1.56 (-77.04%) |
8 |
TJX |
The TJX Companies Inc |
2.79% |
3.13 |
960.02 |
2.92% |
0.35 (11.18%) |
9 |
GM |
通用汽车 |
2.21% |
3.32 |
761.31 |
2.31% |
-2.49 (-75.22%) |
10 |
TGT |
塔吉特 |
1.73% |
1.32 |
598.01 |
1.82% |
-1.01 (-76.81%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.36% |
0.71 |
7364.26 |
22.37% |
-0.43 (-60.20%) |
2 |
HD |
家得宝 |
9.76% |
2.85 |
3365.18 |
10.22% |
-2.21 (-77.56%) |
3 |
MCD |
麦当劳 |
6.89% |
1.95 |
2373.66 |
7.21% |
-1.49 (-76.39%) |
4 |
NKE |
耐克 |
4.75% |
3.22 |
1636.63 |
4.97% |
-2.45 (-76.31%) |
5 |
BKNG |
普利斯林 |
4.02% |
0.12 |
1384.28 |
4.21% |
-0.09 (-79.50%) |
6 |
SBUX |
星巴克 |
4.02% |
3.13 |
1385.33 |
4.21% |
-2.84 (-90.62%) |
7 |
LOW |
劳氏 |
3.73% |
2.03 |
1285.90 |
3.91% |
-1.56 (-77.04%) |
8 |
TJX |
The TJX Companies Inc |
2.79% |
3.13 |
960.02 |
2.92% |
0.35 (11.18%) |
9 |
GM |
通用汽车 |
2.21% |
3.32 |
761.31 |
2.31% |
-2.49 (-75.22%) |
10 |
TGT |
塔吉特 |
1.73% |
1.32 |
598.01 |
1.82% |
-1.01 (-76.81%) |
11 |
ROST |
罗斯百货 |
1.56% |
0.94 |
538.64 |
1.64% |
--- |
12 |
MAR |
万豪国际 |
1.55% |
0.72 |
533.02 |
1.62% |
--- |
13 |
YUM |
百胜餐饮 |
1.44% |
0.79 |
497.75 |
1.51% |
--- |
14 |
DG |
达乐 |
1.43% |
0.66 |
492.61 |
1.50% |
--- |
15 |
ORLY |
奥莱利汽车 |
1.39% |
0.20 |
478.31 |
1.45% |
--- |
16 |
EBAY |
易趣 |
1.28% |
2.29 |
440.51 |
1.34% |
--- |
17 |
VFC |
威富公司 |
1.17% |
0.82 |
402.52 |
1.22% |
--- |
18 |
DLTR |
美元树 |
1.08% |
0.60 |
372.67 |
1.13% |
--- |
19 |
HLT |
希尔顿酒店 |
1.07% |
0.75 |
369.24 |
1.12% |
--- |
20 |
AZO |
汽车地带 |
1.06% |
0.06 |
366.51 |
1.11% |
--- |
21 |
CCL |
嘉年华邮轮(US) |
0.99% |
1.01 |
342.28 |
1.04% |
--- |
22 |
RCL |
皇家加勒比海游轮 |
0.84% |
0.43 |
290.61 |
0.88% |
--- |
23 |
APTV |
Aptiv PLC |
0.82% |
0.67 |
281.30 |
0.85% |
--- |
24 |
GPC |
通用配件 |
0.71% |
0.37 |
244.36 |
0.74% |
--- |
25 |
ULTA |
ULTA美妆 |
0.69% |
0.14 |
239.29 |
0.73% |
--- |
26 |
EXPE |
亿客行 |
0.67% |
0.30 |
231.48 |
0.70% |
--- |
27 |
BBY |
百思买 |
0.62% |
0.59 |
215.00 |
0.65% |
--- |
28 |
DRI |
达登饭店 |
0.62% |
0.31 |
214.86 |
0.65% |
--- |
29 |
MGM |
美高梅国际酒店 |
0.61% |
1.27 |
210.69 |
0.64% |
--- |
30 |
DHI |
霍顿 |
0.60% |
0.87 |
205.79 |
0.63% |
--- |
31 |
AAP |
Advance Auto Parts Inc |
0.58% |
0.18 |
198.95 |
0.60% |
--- |
32 |
LEN |
莱纳地产-A |
0.58% |
0.74 |
198.59 |
0.60% |
--- |
33 |
KMX |
车美仕 |
0.55% |
0.44 |
189.95 |
0.58% |
--- |
34 |
KSS |
柯尔百货 |
0.55% |
0.42 |
189.95 |
0.58% |
--- |
35 |
CMG |
墨式烧烤 |
0.53% |
0.06 |
183.14 |
0.56% |
--- |
36 |
TSCO |
拖拉机供应 |
0.51% |
0.31 |
176.61 |
0.54% |
--- |
37 |
TPR |
Tapestry Inc |
0.49% |
0.73 |
169.60 |
0.52% |
--- |
38 |
WYNN |
永利度假 |
0.49% |
0.25 |
167.81 |
0.51% |
--- |
39 |
HAS |
孩之宝 |
0.48% |
0.29 |
164.00 |
0.50% |
--- |
40 |
NCLH |
挪威邮轮 |
0.47% |
0.56 |
161.67 |
0.49% |
--- |
41 |
TIF |
蒂芙尼 |
0.44% |
0.27 |
151.46 |
0.46% |
--- |
42 |
NWL |
纽威品牌 |
0.40% |
1.08 |
138.43 |
0.42% |
--- |
43 |
GRMN |
佳明 |
0.38% |
0.31 |
132.68 |
0.40% |
--- |
44 |
LKQ |
LKQ Corp |
0.38% |
0.80 |
130.93 |
0.40% |
--- |
45 |
MHK |
莫霍克工业 |
0.37% |
0.16 |
127.87 |
0.39% |
--- |
46 |
BWA |
博格华纳 |
0.36% |
0.53 |
125.46 |
0.38% |
--- |
47 |
PVH |
PVH Corp |
0.35% |
0.19 |
122.10 |
0.37% |
--- |
48 |
PHM |
普尔特房屋 |
0.34% |
0.65 |
116.44 |
0.35% |
--- |
49 |
WHR |
惠而浦 |
0.34% |
0.16 |
118.24 |
0.36% |
--- |
50 |
FL |
富乐客 |
0.31% |
0.29 |
105.99 |
0.32% |
--- |
51 |
BBWI |
Bath & Body Works Inc |
0.29% |
0.58 |
101.64 |
0.31% |
--- |
52 |
CPRI |
Capri Holdings Ltd |
0.29% |
0.38 |
98.77 |
0.30% |
--- |
53 |
GPS |
盖普 |
0.28% |
0.54 |
95.40 |
0.29% |
--- |
54 |
HOG |
哈雷戴维森 |
0.28% |
0.41 |
96.32 |
0.29% |
--- |
55 |
RL |
拉夫劳伦 |
0.28% |
0.14 |
97.92 |
0.30% |
--- |
56 |
JWN |
诺德斯特龙 |
0.27% |
0.29 |
91.94 |
0.28% |
--- |
57 |
HRB |
HR布洛克 |
0.26% |
0.52 |
90.40 |
0.27% |
--- |
58 |
GT |
固特异轮胎 |
0.24% |
0.59 |
82.46 |
0.25% |
--- |
59 |
LEG |
礼恩派 |
0.24% |
0.33 |
81.05 |
0.25% |
--- |
60 |
HBI |
哈尼斯品牌服装 |
0.23% |
0.91 |
78.37 |
0.24% |
--- |
61 |
MAT |
美泰 |
0.17% |
0.87 |
59.79 |
0.18% |
--- |
62 |
UAA |
安德玛-A |
0.17% |
0.47 |
57.48 |
0.17% |
--- |
63 |
UA |
安德玛-C |
0.16% |
0.49 |
53.92 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.88% |
1.14 |
15770.11 |
23.23% |
0.69 (60.04%) |
2 |
HD |
家得宝 |
10.02% |
5.07 |
7220.47 |
10.64% |
3.76 (74.15%) |
3 |
MCD |
麦当劳 |
5.49% |
3.44 |
3953.76 |
5.82% |
2.54 (74.05%) |
4 |
NKE |
耐克 |
4.59% |
5.67 |
3304.92 |
4.87% |
4.21 (74.31%) |
5 |
BKNG |
普利斯林 |
3.98% |
0.21 |
2868.88 |
4.23% |
0.16 (73.98%) |
6 |
LOW |
劳氏 |
3.94% |
3.59 |
2836.82 |
4.18% |
2.66 (74.01%) |
7 |
SBUX |
星巴克 |
3.24% |
5.97 |
2336.15 |
3.44% |
4.41 (73.77%) |
8 |
TJX |
The TJX Companies Inc |
2.97% |
2.78 |
2140.06 |
3.15% |
2.06 (74.36%) |
9 |
TGT |
塔吉特 |
1.96% |
2.33 |
1414.48 |
2.08% |
1.73 (74.03%) |
10 |
GM |
通用汽车 |
1.87% |
5.81 |
1345.91 |
1.98% |
4.37 (75.21%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.88% |
1.14 |
15770.11 |
23.23% |
0.69 (60.04%) |
2 |
HD |
家得宝 |
10.02% |
5.07 |
7220.47 |
10.64% |
3.76 (74.15%) |
3 |
MCD |
麦当劳 |
5.49% |
3.44 |
3953.76 |
5.82% |
2.54 (74.05%) |
4 |
NKE |
耐克 |
4.59% |
5.67 |
3304.92 |
4.87% |
4.21 (74.31%) |
5 |
BKNG |
普利斯林 |
3.98% |
0.21 |
2868.88 |
4.23% |
0.16 (73.98%) |
6 |
LOW |
劳氏 |
3.94% |
3.59 |
2836.82 |
4.18% |
2.66 (74.01%) |
7 |
SBUX |
星巴克 |
3.24% |
5.97 |
2336.15 |
3.44% |
4.41 (73.77%) |
8 |
TJX |
The TJX Companies Inc |
2.97% |
2.78 |
2140.06 |
3.15% |
2.06 (74.36%) |
9 |
TGT |
塔吉特 |
1.96% |
2.33 |
1414.48 |
2.08% |
1.73 (74.03%) |
10 |
GM |
通用汽车 |
1.87% |
5.81 |
1345.91 |
1.98% |
4.37 (75.21%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.64% |
0.46 |
5143.21 |
23.00% |
0.11 (24.56%) |
2 |
HD |
家得宝 |
7.12% |
1.31 |
1691.08 |
7.56% |
0.31 (23.46%) |
3 |
NFLX |
奈飞 |
5.38% |
0.49 |
1278.39 |
5.72% |
0.12 (24.51%) |
4 |
DIS |
迪士尼 |
4.93% |
1.69 |
1170.88 |
5.24% |
0.40 (23.52%) |
5 |
CMCSA |
康卡斯特 |
4.76% |
5.22 |
1132.15 |
5.06% |
1.23 (23.68%) |
6 |
MCD |
麦当劳 |
3.89% |
0.89 |
924.37 |
4.13% |
0.21 (23.22%) |
7 |
NKE |
耐克 |
3.23% |
1.46 |
767.99 |
3.43% |
0.34 (23.49%) |
8 |
BKNG |
普利斯林 |
3.09% |
0.05 |
733.66 |
3.28% |
0.01 (23.40%) |
9 |
LOW |
劳氏 |
2.48% |
0.93 |
590.30 |
2.64% |
新增 |
10 |
SBUX |
星巴克 |
2.13% |
1.57 |
506.55 |
2.27% |
0.36 (23.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
21.64% |
0.46 |
5143.21 |
23.00% |
0.11 (24.56%) |
2 |
HD |
家得宝 |
7.12% |
1.31 |
1691.08 |
7.56% |
0.31 (23.46%) |
3 |
NFLX |
奈飞 |
5.38% |
0.49 |
1278.39 |
5.72% |
0.12 (24.51%) |
4 |
DIS |
迪士尼 |
4.93% |
1.69 |
1170.88 |
5.24% |
0.40 (23.52%) |
5 |
CMCSA |
康卡斯特 |
4.76% |
5.22 |
1132.15 |
5.06% |
1.23 (23.68%) |
6 |
MCD |
麦当劳 |
3.89% |
0.89 |
924.37 |
4.13% |
0.21 (23.22%) |
7 |
NKE |
耐克 |
3.23% |
1.46 |
767.99 |
3.43% |
0.34 (23.49%) |
8 |
BKNG |
普利斯林 |
3.09% |
0.05 |
733.66 |
3.28% |
0.01 (23.40%) |
9 |
LOW |
劳氏 |
2.48% |
0.93 |
590.30 |
2.64% |
新增 |
10 |
SBUX |
星巴克 |
2.13% |
1.57 |
506.55 |
2.27% |
0.36 (23.00%) |
11 |
TJX |
The TJX Companies Inc |
1.89% |
0.71 |
448.46 |
2.01% |
--- |
12 |
CHTR |
特许通讯 |
1.72% |
0.21 |
407.99 |
1.82% |
--- |
13 |
TFCFA |
21世纪福克斯-A |
1.66% |
1.20 |
393.55 |
1.76% |
--- |
14 |
GM |
通用汽车 |
1.58% |
1.44 |
375.53 |
1.68% |
--- |
15 |
TGT |
塔吉特 |
1.28% |
0.61 |
304.91 |
1.36% |
--- |
16 |
MAR |
万豪国际 |
1.19% |
0.34 |
282.38 |
1.26% |
--- |
17 |
ROST |
罗斯百货 |
1.01% |
0.43 |
241.07 |
1.08% |
--- |
18 |
VFC |
威富公司 |
0.84% |
0.37 |
200.54 |
0.90% |
--- |
19 |
YUM |
百胜餐饮 |
0.80% |
0.37 |
189.99 |
0.85% |
--- |
20 |
DG |
达乐 |
0.79% |
0.29 |
188.28 |
0.84% |
--- |
21 |
APTV |
Aptiv PLC |
0.77% |
0.30 |
182.31 |
0.82% |
--- |
22 |
CCL |
嘉年华邮轮(US) |
0.74% |
0.46 |
174.85 |
0.78% |
--- |
23 |
ORLY |
奥莱利汽车 |
0.71% |
0.09 |
168.34 |
0.75% |
--- |
24 |
HLT |
希尔顿酒店 |
0.70% |
0.32 |
166.19 |
0.74% |
--- |
25 |
TFCF |
21世纪福克斯-B |
0.68% |
0.50 |
162.58 |
0.73% |
--- |
26 |
DLTR |
美元树 |
0.64% |
0.27 |
151.85 |
0.68% |
--- |
27 |
VIAC |
维亚康姆哥伦比亚广播-B |
0.61% |
0.39 |
144.26 |
0.65% |
--- |
28 |
BBY |
百思买 |
0.58% |
0.28 |
137.43 |
0.61% |
--- |
29 |
AZO |
汽车地带 |
0.57% |
0.03 |
134.51 |
0.60% |
--- |
30 |
OMC |
宏盟 |
0.55% |
0.26 |
130.25 |
0.58% |
--- |
31 |
RCL |
皇家加勒比海游轮 |
0.55% |
0.19 |
131.89 |
0.59% |
--- |
32 |
EXPE |
亿客行 |
0.46% |
0.14 |
109.19 |
0.49% |
--- |
33 |
MGM |
美高梅国际酒店 |
0.46% |
0.57 |
109.31 |
0.49% |
--- |
34 |
DHI |
霍顿 |
0.45% |
0.39 |
105.83 |
0.47% |
--- |
35 |
LEN |
莱纳地产-A |
0.45% |
0.31 |
107.93 |
0.48% |
--- |
36 |
WYNN |
永利度假 |
0.45% |
0.10 |
106.51 |
0.48% |
--- |
37 |
GPC |
通用配件 |
0.43% |
0.17 |
101.18 |
0.45% |
--- |
38 |
MHK |
莫霍克工业 |
0.43% |
0.07 |
102.08 |
0.46% |
--- |
39 |
TPR |
Tapestry Inc |
0.43% |
0.33 |
101.03 |
0.45% |
--- |
40 |
DRI |
达登饭店 |
0.42% |
0.14 |
99.60 |
0.45% |
--- |
41 |
TIF |
蒂芙尼 |
0.42% |
0.12 |
100.66 |
0.45% |
--- |
42 |
ULTA |
ULTA美妆 |
0.42% |
0.06 |
100.25 |
0.45% |
--- |
43 |
KMX |
车美仕 |
0.41% |
0.20 |
97.49 |
0.44% |
--- |
44 |
NWL |
纽威品牌 |
0.40% |
0.55 |
94.11 |
0.42% |
--- |
45 |
KSS |
柯尔百货 |
0.39% |
0.19 |
92.18 |
0.41% |
--- |
46 |
PVH |
PVH Corp |
0.36% |
0.09 |
86.68 |
0.39% |
--- |
47 |
VIAB |
维亚康姆-B |
0.34% |
0.40 |
79.98 |
0.36% |
--- |
48 |
CMG |
墨式烧烤 |
0.33% |
0.03 |
79.35 |
0.35% |
--- |
49 |
HAS |
孩之宝 |
0.33% |
0.13 |
78.85 |
0.35% |
--- |
50 |
AAP |
Advance Auto Parts Inc |
0.32% |
0.08 |
75.51 |
0.34% |
--- |
51 |
CPRI |
Capri Holdings Ltd |
0.32% |
0.17 |
75.00 |
0.34% |
--- |
52 |
LKQ |
LKQ Corp |
0.31% |
0.35 |
74.23 |
0.33% |
--- |
53 |
NCLH |
挪威邮轮 |
0.31% |
0.23 |
73.38 |
0.33% |
--- |
54 |
TSCO |
拖拉机供应 |
0.30% |
0.14 |
70.15 |
0.31% |
--- |
55 |
WHR |
惠而浦 |
0.30% |
0.07 |
70.82 |
0.32% |
--- |
56 |
IPG |
埃培智 |
0.29% |
0.44 |
67.90 |
0.30% |
--- |
57 |
BBWI |
Bath & Body Works Inc |
0.28% |
0.28 |
67.20 |
0.30% |
--- |
58 |
DISCK |
探索频道-C |
0.28% |
0.39 |
65.45 |
0.29% |
--- |
59 |
BWA |
博格华纳 |
0.27% |
0.22 |
64.03 |
0.29% |
--- |
60 |
HBI |
哈尼斯品牌服装 |
0.25% |
0.41 |
59.63 |
0.27% |
--- |
61 |
DISH |
DISH Network Corp-A |
0.24% |
0.26 |
57.82 |
0.26% |
--- |
62 |
PHM |
普尔特房屋 |
0.24% |
0.30 |
56.74 |
0.25% |
--- |
63 |
GPS |
盖普 |
0.22% |
0.25 |
52.81 |
0.24% |
--- |
64 |
HOG |
哈雷戴维森 |
0.22% |
0.19 |
52.62 |
0.24% |
--- |
65 |
RL |
拉夫劳伦 |
0.22% |
0.06 |
52.90 |
0.24% |
--- |
66 |
GRMN |
佳明 |
0.21% |
0.13 |
50.98 |
0.23% |
--- |
67 |
FL |
富乐客 |
0.20% |
0.13 |
46.75 |
0.21% |
--- |
68 |
JWN |
诺德斯特龙 |
0.19% |
0.13 |
45.70 |
0.20% |
--- |
69 |
LEG |
礼恩派 |
0.19% |
0.15 |
44.04 |
0.20% |
--- |
70 |
NWSA |
新闻集团-A |
0.19% |
0.44 |
44.64 |
0.20% |
--- |
71 |
TRIP |
猫途鹰 |
0.19% |
0.12 |
44.86 |
0.20% |
--- |
72 |
GT |
固特异轮胎 |
0.18% |
0.27 |
41.98 |
0.19% |
--- |
73 |
MAT |
美泰 |
0.18% |
0.39 |
42.45 |
0.19% |
--- |
74 |
HRB |
HR布洛克 |
0.15% |
0.24 |
35.80 |
0.16% |
--- |
75 |
DISCA |
探索频道-A |
0.14% |
0.18 |
32.24 |
0.14% |
--- |
76 |
UA |
安德玛-C |
0.13% |
0.21 |
29.83 |
0.13% |
--- |
77 |
UAA |
安德玛-A |
0.13% |
0.21 |
31.41 |
0.14% |
--- |
78 |
NWS |
新闻集团-B |
0.06% |
0.14 |
14.50 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
19.46% |
0.34 |
3139.85 |
20.40% |
0.08 (22.55%) |
2 |
HD |
家得宝 |
6.97% |
1.00 |
1123.82 |
7.30% |
0.22 (22.19%) |
3 |
CMCSA |
康卡斯特 |
5.30% |
3.98 |
855.20 |
5.56% |
0.86 (21.70%) |
4 |
DIS |
迪士尼 |
5.06% |
1.29 |
815.56 |
5.30% |
0.28 (21.85%) |
5 |
NFLX |
奈飞 |
4.29% |
0.37 |
691.99 |
4.50% |
0.08 (22.41%) |
6 |
MCD |
麦当劳 |
4.17% |
0.68 |
673.19 |
4.37% |
0.15 (22.20%) |
7 |
BKNG |
普利斯林 |
3.40% |
0.04 |
548.12 |
3.56% |
0.01 (22.20%) |
8 |
NKE |
耐克 |
2.89% |
1.11 |
465.62 |
3.03% |
0.24 (21.23%) |
9 |
SBUX |
星巴克 |
2.72% |
1.21 |
439.26 |
2.85% |
0.26 (21.22%) |
10 |
TWX |
时代华纳 |
2.47% |
0.67 |
398.29 |
2.59% |
0.15 (22.32%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
19.46% |
0.34 |
3139.85 |
20.40% |
0.08 (22.55%) |
2 |
HD |
家得宝 |
6.97% |
1.00 |
1123.82 |
7.30% |
0.22 (22.19%) |
3 |
CMCSA |
康卡斯特 |
5.30% |
3.98 |
855.20 |
5.56% |
0.86 (21.70%) |
4 |
DIS |
迪士尼 |
5.06% |
1.29 |
815.56 |
5.30% |
0.28 (21.85%) |
5 |
NFLX |
奈飞 |
4.29% |
0.37 |
691.99 |
4.50% |
0.08 (22.41%) |
6 |
MCD |
麦当劳 |
4.17% |
0.68 |
673.19 |
4.37% |
0.15 (22.20%) |
7 |
BKNG |
普利斯林 |
3.40% |
0.04 |
548.12 |
3.56% |
0.01 (22.20%) |
8 |
NKE |
耐克 |
2.89% |
1.11 |
465.62 |
3.03% |
0.24 (21.23%) |
9 |
SBUX |
星巴克 |
2.72% |
1.21 |
439.26 |
2.85% |
0.26 (21.22%) |
10 |
TWX |
时代华纳 |
2.47% |
0.67 |
398.29 |
2.59% |
0.15 (22.32%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
15.96% |
0.27 |
2041.82 |
16.79% |
0.02 (8.16%) |
2 |
HD |
家得宝 |
7.55% |
0.78 |
966.22 |
7.95% |
0.05 (7.00%) |
3 |
CMCSA |
康卡斯特 |
6.38% |
3.12 |
815.52 |
6.71% |
0.22 (7.09%) |
4 |
DIS |
迪士尼 |
5.54% |
1.01 |
708.88 |
5.83% |
0.06 (5.85%) |
5 |
MCD |
麦当劳 |
4.68% |
0.53 |
599.00 |
4.93% |
0.03 (6.38%) |
6 |
BKNG |
普利斯林 |
2.89% |
0.03 |
370.16 |
3.04% |
0.00 (7.36%) |
7 |
NFLX |
奈飞 |
2.84% |
0.29 |
362.62 |
2.98% |
0.02 (8.09%) |
8 |
NKE |
耐克 |
2.81% |
0.88 |
358.81 |
2.95% |
新增 |
9 |
SBUX |
星巴克 |
2.79% |
0.95 |
356.72 |
2.93% |
0.06 (6.50%) |
10 |
LOW |
劳氏 |
2.64% |
0.56 |
337.90 |
2.78% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
15.96% |
0.27 |
2041.82 |
16.79% |
0.02 (8.16%) |
2 |
HD |
家得宝 |
7.55% |
0.78 |
966.22 |
7.95% |
0.05 (7.00%) |
3 |
CMCSA |
康卡斯特 |
6.38% |
3.12 |
815.52 |
6.71% |
0.22 (7.09%) |
4 |
DIS |
迪士尼 |
5.54% |
1.01 |
708.88 |
5.83% |
0.06 (5.85%) |
5 |
MCD |
麦当劳 |
4.68% |
0.53 |
599.00 |
4.93% |
0.03 (6.38%) |
6 |
BKNG |
普利斯林 |
2.89% |
0.03 |
370.16 |
3.04% |
0.00 (7.36%) |
7 |
NFLX |
奈飞 |
2.84% |
0.29 |
362.62 |
2.98% |
0.02 (8.09%) |
8 |
NKE |
耐克 |
2.81% |
0.88 |
358.81 |
2.95% |
新增 |
9 |
SBUX |
星巴克 |
2.79% |
0.95 |
356.72 |
2.93% |
0.06 (6.50%) |
10 |
LOW |
劳氏 |
2.64% |
0.56 |
337.90 |
2.78% |
新增 |
11 |
TWX |
时代华纳 |
2.43% |
0.52 |
310.91 |
2.56% |
--- |
12 |
CHTR |
特许通讯 |
2.22% |
0.13 |
284.50 |
2.34% |
--- |
13 |
GM |
通用汽车 |
1.79% |
0.85 |
228.76 |
1.88% |
--- |
14 |
TJX |
The TJX Companies Inc |
1.66% |
0.43 |
212.38 |
1.75% |
--- |
15 |
MAR |
万豪国际 |
1.42% |
0.20 |
181.46 |
1.49% |
--- |
16 |
TFCFA |
21世纪福克斯-A |
1.24% |
0.70 |
158.89 |
1.31% |
--- |
17 |
TGT |
塔吉特 |
1.21% |
0.36 |
154.85 |
1.27% |
--- |
18 |
ROST |
罗斯百货 |
1.06% |
0.26 |
135.13 |
1.11% |
--- |
19 |
YUM |
百胜餐饮 |
0.94% |
0.23 |
120.09 |
0.99% |
--- |
20 |
CCL |
嘉年华邮轮(US) |
0.92% |
0.27 |
118.18 |
0.97% |
--- |
21 |
DLTR |
美元树 |
0.87% |
0.16 |
111.07 |
0.91% |
--- |
22 |
DG |
达乐 |
0.83% |
0.17 |
105.81 |
0.87% |
--- |
23 |
VFC |
威富公司 |
0.83% |
0.22 |
105.94 |
0.87% |
--- |
24 |
APTV |
Aptiv PLC |
0.77% |
0.18 |
98.44 |
0.81% |
--- |
25 |
VIAC |
维亚康姆哥伦比亚广播-B |
0.73% |
0.24 |
93.37 |
0.77% |
--- |
26 |
ORLY |
奥莱利汽车 |
0.70% |
0.06 |
89.27 |
0.73% |
--- |
27 |
RCL |
皇家加勒比海游轮 |
0.70% |
0.11 |
89.24 |
0.73% |
--- |
28 |
AZO |
汽车地带 |
0.67% |
0.02 |
85.53 |
0.70% |
--- |
29 |
MHK |
莫霍克工业 |
0.60% |
0.04 |
76.26 |
0.63% |
--- |
30 |
BBY |
百思买 |
0.59% |
0.17 |
76.01 |
0.63% |
--- |
31 |
DHI |
霍顿 |
0.59% |
0.23 |
76.08 |
0.63% |
--- |
32 |
MGM |
美高梅国际酒店 |
0.58% |
0.34 |
74.29 |
0.61% |
--- |
33 |
OMC |
宏盟 |
0.57% |
0.15 |
73.29 |
0.60% |
--- |
34 |
HLT |
希尔顿酒店 |
0.55% |
0.14 |
70.50 |
0.58% |
--- |
35 |
NWL |
纽威品牌 |
0.52% |
0.33 |
66.12 |
0.54% |
--- |
36 |
BBWI |
Bath & Body Works Inc |
0.51% |
0.17 |
64.93 |
0.53% |
--- |
37 |
TFCF |
21世纪福克斯-B |
0.51% |
0.29 |
65.43 |
0.54% |
--- |
38 |
EXPE |
亿客行 |
0.50% |
0.08 |
64.25 |
0.53% |
--- |
39 |
GPC |
通用配件 |
0.48% |
0.10 |
60.78 |
0.50% |
--- |
40 |
WYNN |
永利度假 |
0.46% |
0.05 |
59.05 |
0.49% |
--- |
41 |
ULTA |
ULTA美妆 |
0.45% |
0.04 |
57.00 |
0.47% |
--- |
42 |
LEN |
莱纳地产-A |
0.44% |
0.14 |
56.49 |
0.46% |
--- |
43 |
LKQ |
LKQ Corp |
0.43% |
0.21 |
54.85 |
0.45% |
--- |
44 |
TPR |
Tapestry Inc |
0.43% |
0.19 |
54.91 |
0.45% |
--- |
45 |
DRI |
达登饭店 |
0.41% |
0.08 |
51.82 |
0.43% |
--- |
46 |
WHR |
惠而浦 |
0.41% |
0.05 |
52.89 |
0.44% |
--- |
47 |
KMX |
车美仕 |
0.40% |
0.12 |
51.04 |
0.42% |
--- |
48 |
TNL |
Travel + Leisure Co |
0.40% |
0.07 |
51.26 |
0.42% |
--- |
49 |
DISH |
DISH Network Corp-A |
0.37% |
0.15 |
47.52 |
0.39% |
--- |
50 |
VIAB |
维亚康姆-B |
0.37% |
0.24 |
47.45 |
0.39% |
--- |
51 |
PVH |
PVH Corp |
0.36% |
0.05 |
46.35 |
0.38% |
--- |
52 |
TIF |
蒂芙尼 |
0.36% |
0.07 |
46.32 |
0.38% |
--- |
53 |
BWA |
博格华纳 |
0.35% |
0.13 |
44.20 |
0.36% |
--- |
54 |
HAS |
孩之宝 |
0.35% |
0.08 |
44.96 |
0.37% |
--- |
55 |
CPRI |
Capri Holdings Ltd |
0.33% |
0.10 |
41.83 |
0.34% |
--- |
56 |
NCLH |
挪威邮轮 |
0.32% |
0.12 |
41.44 |
0.34% |
--- |
57 |
TSCO |
拖拉机供应 |
0.32% |
0.08 |
40.98 |
0.34% |
--- |
58 |
KSS |
柯尔百货 |
0.31% |
0.11 |
39.90 |
0.33% |
--- |
59 |
PHM |
普尔特房屋 |
0.31% |
0.18 |
39.26 |
0.32% |
--- |
60 |
HOG |
哈雷戴维森 |
0.29% |
0.11 |
37.37 |
0.31% |
--- |
61 |
SNI |
斯克里普斯 |
0.28% |
0.06 |
35.76 |
0.29% |
--- |
62 |
GT |
固特异轮胎 |
0.27% |
0.16 |
34.75 |
0.29% |
--- |
63 |
IPG |
埃培智 |
0.27% |
0.26 |
34.20 |
0.28% |
--- |
64 |
HBI |
哈尼斯品牌服装 |
0.26% |
0.24 |
33.28 |
0.27% |
--- |
65 |
AAP |
Advance Auto Parts Inc |
0.25% |
0.05 |
32.18 |
0.26% |
--- |
66 |
CMG |
墨式烧烤 |
0.25% |
0.02 |
31.35 |
0.26% |
--- |
67 |
GPS |
盖普 |
0.25% |
0.15 |
32.38 |
0.27% |
--- |
68 |
GRMN |
佳明 |
0.23% |
0.07 |
28.84 |
0.24% |
--- |
69 |
LEG |
礼恩派 |
0.21% |
0.09 |
27.45 |
0.23% |
--- |
70 |
NWSA |
新闻集团-A |
0.21% |
0.26 |
27.10 |
0.22% |
--- |
71 |
FL |
富乐客 |
0.20% |
0.08 |
25.36 |
0.21% |
--- |
72 |
RL |
拉夫劳伦 |
0.20% |
0.04 |
25.07 |
0.21% |
--- |
73 |
HRB |
HR布洛克 |
0.19% |
0.14 |
23.93 |
0.20% |
--- |
74 |
JWN |
诺德斯特龙 |
0.19% |
0.08 |
24.15 |
0.20% |
--- |
75 |
MAT |
美泰 |
0.18% |
0.23 |
23.07 |
0.19% |
--- |
76 |
DISCK |
探索频道-C |
0.15% |
0.14 |
18.77 |
0.15% |
--- |
77 |
TRIP |
猫途鹰 |
0.13% |
0.07 |
16.30 |
0.13% |
--- |
78 |
DISCA |
探索频道-A |
0.12% |
0.10 |
15.05 |
0.12% |
--- |
79 |
SIG |
西格内特珠宝 |
0.12% |
0.04 |
14.93 |
0.12% |
--- |
80 |
UAA |
安德玛-A |
0.09% |
0.12 |
11.65 |
0.10% |
--- |
81 |
UA |
安德玛-C |
0.08% |
0.12 |
10.71 |
0.09% |
--- |
82 |
NWS |
新闻集团-B |
0.07% |
0.08 |
8.83 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
14.50% |
0.25 |
1565.75 |
14.99% |
-0.06 (-22.53%) |
2 |
HD |
家得宝 |
7.29% |
0.73 |
787.66 |
7.54% |
-0.18 (-24.93%) |
3 |
CMCSA |
康卡斯特 |
6.85% |
2.90 |
739.48 |
7.08% |
-0.69 (-23.92%) |
4 |
DIS |
迪士尼 |
5.76% |
0.95 |
621.55 |
5.95% |
-0.15 (-16.09%) |
5 |
MCD |
麦当劳 |
4.80% |
0.50 |
518.48 |
4.96% |
-0.12 (-23.93%) |
6 |
BKNG |
普利斯林 |
3.40% |
0.03 |
366.96 |
3.51% |
-0.01 (-23.51%) |
7 |
TWX |
时代华纳 |
3.01% |
0.48 |
325.56 |
3.12% |
-0.11 (-22.81%) |
8 |
NFLX |
奈飞 |
2.96% |
0.27 |
319.80 |
3.06% |
-0.06 (-22.96%) |
9 |
SBUX |
星巴克 |
2.93% |
0.89 |
316.83 |
3.03% |
-0.21 (-23.54%) |
10 |
CHTR |
特许通讯 |
2.77% |
0.12 |
298.60 |
2.86% |
-0.04 (-32.07%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
14.50% |
0.25 |
1565.75 |
14.99% |
-0.06 (-22.53%) |
2 |
HD |
家得宝 |
7.29% |
0.73 |
787.66 |
7.54% |
-0.18 (-24.93%) |
3 |
CMCSA |
康卡斯特 |
6.85% |
2.90 |
739.48 |
7.08% |
-0.69 (-23.92%) |
4 |
DIS |
迪士尼 |
5.76% |
0.95 |
621.55 |
5.95% |
-0.15 (-16.09%) |
5 |
MCD |
麦当劳 |
4.80% |
0.50 |
518.48 |
4.96% |
-0.12 (-23.93%) |
6 |
BKNG |
普利斯林 |
3.40% |
0.03 |
366.96 |
3.51% |
-0.01 (-23.51%) |
7 |
TWX |
时代华纳 |
3.01% |
0.48 |
325.56 |
3.12% |
-0.11 (-22.81%) |
8 |
NFLX |
奈飞 |
2.96% |
0.27 |
319.80 |
3.06% |
-0.06 (-22.96%) |
9 |
SBUX |
星巴克 |
2.93% |
0.89 |
316.83 |
3.03% |
-0.21 (-23.54%) |
10 |
CHTR |
特许通讯 |
2.77% |
0.12 |
298.60 |
2.86% |
-0.04 (-32.07%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
14.39% |
0.30 |
1971.88 |
15.07% |
-0.00 (-0.33%) |
2 |
CMCSA |
康卡斯特 |
6.91% |
3.59 |
946.06 |
7.23% |
-0.02 (-0.48%) |
3 |
HD |
家得宝 |
6.88% |
0.91 |
942.03 |
7.20% |
-0.02 (-2.36%) |
4 |
DIS |
迪士尼 |
5.80% |
1.10 |
793.92 |
6.07% |
-0.01 (-0.47%) |
5 |
MCD |
麦当劳 |
4.68% |
0.62 |
641.11 |
4.90% |
-0.01 (-0.97%) |
6 |
BKNG |
普利斯林 |
3.45% |
0.04 |
472.65 |
3.61% |
-0.00 (-0.27%) |
7 |
SBUX |
星巴克 |
3.17% |
1.10 |
433.73 |
3.31% |
-0.01 (-1.11%) |
8 |
NKE |
耐克 |
2.93% |
1.00 |
401.61 |
3.07% |
-0.00 (-0.48%) |
9 |
TWX |
时代华纳 |
2.92% |
0.59 |
399.97 |
3.06% |
-0.00 (-0.31%) |
10 |
CHTR |
特许通讯 |
2.72% |
0.16 |
373.10 |
2.85% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
14.39% |
0.30 |
1971.88 |
15.07% |
-0.00 (-0.33%) |
2 |
CMCSA |
康卡斯特 |
6.91% |
3.59 |
946.06 |
7.23% |
-0.02 (-0.48%) |
3 |
HD |
家得宝 |
6.88% |
0.91 |
942.03 |
7.20% |
-0.02 (-2.36%) |
4 |
DIS |
迪士尼 |
5.80% |
1.10 |
793.92 |
6.07% |
-0.01 (-0.47%) |
5 |
MCD |
麦当劳 |
4.68% |
0.62 |
641.11 |
4.90% |
-0.01 (-0.97%) |
6 |
BKNG |
普利斯林 |
3.45% |
0.04 |
472.65 |
3.61% |
-0.00 (-0.27%) |
7 |
SBUX |
星巴克 |
3.17% |
1.10 |
433.73 |
3.31% |
-0.01 (-1.11%) |
8 |
NKE |
耐克 |
2.93% |
1.00 |
401.61 |
3.07% |
-0.00 (-0.48%) |
9 |
TWX |
时代华纳 |
2.92% |
0.59 |
399.97 |
3.06% |
-0.00 (-0.31%) |
10 |
CHTR |
特许通讯 |
2.72% |
0.16 |
373.10 |
2.85% |
新增 |
11 |
LOW |
劳氏 |
2.49% |
0.65 |
341.66 |
2.61% |
--- |
12 |
NFLX |
奈飞 |
2.41% |
0.33 |
330.67 |
2.53% |
--- |
13 |
GM |
通用汽车 |
1.80% |
1.04 |
246.38 |
1.88% |
--- |
14 |
TJX |
The TJX Companies Inc |
1.74% |
0.49 |
238.44 |
1.82% |
--- |
15 |
MAR |
万豪国际 |
1.17% |
0.24 |
160.03 |
1.22% |
--- |
16 |
TFCFA |
21世纪福克斯-A |
1.12% |
0.80 |
153.17 |
1.17% |
--- |
17 |
TGT |
塔吉特 |
1.08% |
0.42 |
148.18 |
1.13% |
--- |
18 |
CCL |
嘉年华邮轮(US) |
1.03% |
0.32 |
140.94 |
1.08% |
--- |
19 |
NWL |
纽威品牌 |
0.97% |
0.37 |
133.06 |
1.02% |
--- |
20 |
YUM |
百胜餐饮 |
0.91% |
0.25 |
125.32 |
0.96% |
--- |
21 |
APTV |
Aptiv PLC |
0.88% |
0.20 |
120.60 |
0.92% |
--- |
22 |
VIAC |
维亚康姆哥伦比亚广播-B |
0.88% |
0.28 |
120.68 |
0.92% |
--- |
23 |
ROST |
罗斯百货 |
0.85% |
0.30 |
116.23 |
0.89% |
--- |
24 |
ORLY |
奥莱利汽车 |
0.75% |
0.07 |
102.25 |
0.78% |
--- |
25 |
OMC |
宏盟 |
0.72% |
0.18 |
99.12 |
0.76% |
--- |
26 |
RCL |
皇家加勒比海游轮 |
0.69% |
0.13 |
94.12 |
0.72% |
--- |
27 |
VFC |
威富公司 |
0.69% |
0.24 |
94.78 |
0.72% |
--- |
28 |
DG |
达乐 |
0.68% |
0.19 |
93.42 |
0.71% |
--- |
29 |
EXPE |
亿客行 |
0.68% |
0.09 |
93.03 |
0.71% |
--- |
30 |
ULTA |
ULTA美妆 |
0.63% |
0.04 |
86.04 |
0.66% |
--- |
31 |
DLTR |
美元树 |
0.62% |
0.18 |
85.02 |
0.65% |
--- |
32 |
AZO |
汽车地带 |
0.60% |
0.02 |
82.70 |
0.63% |
--- |
33 |
BBY |
百思买 |
0.57% |
0.20 |
78.10 |
0.60% |
--- |
34 |
MHK |
莫霍克工业 |
0.57% |
0.05 |
78.43 |
0.60% |
--- |
35 |
DISH |
DISH Network Corp-A |
0.54% |
0.17 |
73.30 |
0.56% |
--- |
36 |
WHR |
惠而浦 |
0.53% |
0.06 |
72.82 |
0.56% |
--- |
37 |
GPC |
通用配件 |
0.51% |
0.11 |
70.25 |
0.54% |
--- |
38 |
TFCF |
21世纪福克斯-B |
0.51% |
0.37 |
69.72 |
0.53% |
--- |
39 |
TPR |
Tapestry Inc |
0.50% |
0.21 |
68.37 |
0.52% |
--- |
40 |
BBWI |
Bath & Body Works Inc |
0.49% |
0.18 |
66.70 |
0.51% |
--- |
41 |
HLT |
希尔顿酒店 |
0.48% |
0.16 |
65.11 |
0.50% |
--- |
42 |
HAS |
孩之宝 |
0.47% |
0.09 |
64.44 |
0.49% |
--- |
43 |
CMG |
墨式烧烤 |
0.45% |
0.02 |
61.45 |
0.47% |
--- |
44 |
DHI |
霍顿 |
0.44% |
0.26 |
60.68 |
0.46% |
--- |
45 |
KMX |
车美仕 |
0.44% |
0.14 |
59.98 |
0.46% |
--- |
46 |
VIAB |
维亚康姆-B |
0.44% |
0.27 |
60.74 |
0.46% |
--- |
47 |
DRI |
达登饭店 |
0.42% |
0.09 |
57.78 |
0.44% |
--- |
48 |
LEN |
莱纳地产-A |
0.41% |
0.15 |
55.66 |
0.43% |
--- |
49 |
WYNN |
永利度假 |
0.40% |
0.06 |
54.97 |
0.42% |
--- |
50 |
TNL |
Travel + Leisure Co |
0.39% |
0.08 |
53.81 |
0.41% |
--- |
51 |
LKQ |
LKQ Corp |
0.38% |
0.23 |
52.17 |
0.40% |
--- |
52 |
TIF |
蒂芙尼 |
0.38% |
0.08 |
52.02 |
0.40% |
--- |
53 |
IPG |
埃培智 |
0.36% |
0.30 |
49.91 |
0.38% |
--- |
54 |
HOG |
哈雷戴维森 |
0.35% |
0.13 |
48.56 |
0.37% |
--- |
55 |
PVH |
PVH Corp |
0.34% |
0.06 |
45.92 |
0.35% |
--- |
56 |
GT |
固特异轮胎 |
0.33% |
0.19 |
45.21 |
0.35% |
--- |
57 |
AAP |
Advance Auto Parts Inc |
0.32% |
0.06 |
44.23 |
0.34% |
--- |
58 |
BWA |
博格华纳 |
0.32% |
0.15 |
43.42 |
0.33% |
--- |
59 |
HBI |
哈尼斯品牌服装 |
0.32% |
0.28 |
43.32 |
0.33% |
--- |
60 |
MAT |
美泰 |
0.28% |
0.26 |
37.88 |
0.29% |
--- |
61 |
LEG |
礼恩派 |
0.26% |
0.10 |
35.69 |
0.27% |
--- |
62 |
PHM |
普尔特房屋 |
0.26% |
0.22 |
35.78 |
0.27% |
--- |
63 |
TSCO |
拖拉机供应 |
0.26% |
0.10 |
35.81 |
0.27% |
--- |
64 |
KSS |
柯尔百货 |
0.25% |
0.13 |
33.85 |
0.26% |
--- |
65 |
SNI |
斯克里普斯 |
0.25% |
0.07 |
33.64 |
0.26% |
--- |
66 |
SPLS |
史泰博 |
0.25% |
0.50 |
33.79 |
0.26% |
--- |
67 |
FL |
富乐客 |
0.24% |
0.10 |
33.22 |
0.25% |
--- |
68 |
HRB |
HR布洛克 |
0.24% |
0.16 |
32.90 |
0.25% |
--- |
69 |
GRMN |
佳明 |
0.22% |
0.09 |
30.08 |
0.23% |
--- |
70 |
CPRI |
Capri Holdings Ltd |
0.21% |
0.12 |
29.03 |
0.22% |
--- |
71 |
DISCK |
探索频道-C |
0.20% |
0.16 |
27.29 |
0.21% |
--- |
72 |
JWN |
诺德斯特龙 |
0.20% |
0.08 |
27.35 |
0.21% |
--- |
73 |
NWSA |
新闻集团-A |
0.20% |
0.29 |
26.89 |
0.21% |
--- |
74 |
GPS |
盖普 |
0.18% |
0.17 |
24.86 |
0.19% |
--- |
75 |
BBBY |
3B家居 |
0.17% |
0.11 |
22.65 |
0.17% |
--- |
76 |
SIG |
西格内特珠宝 |
0.16% |
0.05 |
22.23 |
0.17% |
--- |
77 |
TRIP |
猫途鹰 |
0.16% |
0.08 |
21.69 |
0.17% |
--- |
78 |
DISCA |
探索频道-A |
0.15% |
0.12 |
20.40 |
0.16% |
--- |
79 |
RL |
拉夫劳伦 |
0.15% |
0.04 |
20.90 |
0.16% |
--- |
80 |
UAA |
安德玛-A |
0.15% |
0.14 |
20.64 |
0.16% |
--- |
81 |
UA |
安德玛-C |
0.14% |
0.14 |
19.08 |
0.15% |
--- |
82 |
AN |
车之国 |
0.10% |
0.05 |
14.25 |
0.11% |
--- |
83 |
NWS |
新闻集团-B |
0.06% |
0.09 |
8.70 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
13.52% |
0.30 |
1845.35 |
14.05% |
-0.19 (-62.61%) |
2 |
HD |
家得宝 |
6.88% |
0.93 |
939.99 |
7.16% |
-0.59 (-63.31%) |
3 |
CMCSA |
康卡斯特 |
6.85% |
3.61 |
935.02 |
7.12% |
0.64 (17.77%) |
4 |
DIS |
迪士尼 |
6.35% |
1.11 |
866.96 |
6.60% |
-0.71 (-64.35%) |
5 |
MCD |
麦当劳 |
4.09% |
0.62 |
557.90 |
4.25% |
-0.41 (-65.57%) |
6 |
BKNG |
普利斯林 |
3.36% |
0.04 |
459.29 |
3.50% |
-0.02 (-64.17%) |
7 |
SBUX |
星巴克 |
3.28% |
1.11 |
447.24 |
3.40% |
-0.70 (-63.08%) |
8 |
TWX |
时代华纳 |
2.91% |
0.59 |
397.60 |
3.03% |
-0.37 (-62.63%) |
9 |
NKE |
耐克 |
2.84% |
1.01 |
388.19 |
2.96% |
-0.65 (-64.64%) |
10 |
LOW |
劳氏 |
2.74% |
0.66 |
374.18 |
2.85% |
-0.42 (-64.03%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
13.52% |
0.30 |
1845.35 |
14.05% |
-0.19 (-62.61%) |
2 |
HD |
家得宝 |
6.88% |
0.93 |
939.99 |
7.16% |
-0.59 (-63.31%) |
3 |
CMCSA |
康卡斯特 |
6.85% |
3.61 |
935.02 |
7.12% |
0.64 (17.77%) |
4 |
DIS |
迪士尼 |
6.35% |
1.11 |
866.96 |
6.60% |
-0.71 (-64.35%) |
5 |
MCD |
麦当劳 |
4.09% |
0.62 |
557.90 |
4.25% |
-0.41 (-65.57%) |
6 |
BKNG |
普利斯林 |
3.36% |
0.04 |
459.29 |
3.50% |
-0.02 (-64.17%) |
7 |
SBUX |
星巴克 |
3.28% |
1.11 |
447.24 |
3.40% |
-0.70 (-63.08%) |
8 |
TWX |
时代华纳 |
2.91% |
0.59 |
397.60 |
3.03% |
-0.37 (-62.63%) |
9 |
NKE |
耐克 |
2.84% |
1.01 |
388.19 |
2.96% |
-0.65 (-64.64%) |
10 |
LOW |
劳氏 |
2.74% |
0.66 |
374.18 |
2.85% |
-0.42 (-64.03%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
12.07% |
0.49 |
2552.03 |
12.77% |
0.36 (73.11%) |
2 |
CMCSA |
康卡斯特 |
6.72% |
2.96 |
1420.14 |
7.11% |
2.16 (72.83%) |
3 |
HD |
家得宝 |
6.67% |
1.52 |
1409.49 |
7.05% |
1.10 (72.66%) |
4 |
DIS |
迪士尼 |
6.23% |
1.82 |
1316.75 |
6.59% |
1.33 (72.78%) |
5 |
MCD |
麦当劳 |
4.13% |
1.03 |
872.24 |
4.37% |
0.75 (72.29%) |
6 |
SBUX |
星巴克 |
3.30% |
1.81 |
697.30 |
3.49% |
1.32 (72.84%) |
7 |
TWX |
时代华纳 |
3.04% |
0.96 |
642.31 |
3.21% |
0.70 (72.81%) |
8 |
BKNG |
普利斯林 |
2.95% |
0.06 |
624.44 |
3.13% |
0.04 (72.80%) |
9 |
NKE |
耐克 |
2.77% |
1.66 |
586.10 |
2.93% |
1.21 (72.81%) |
10 |
CHTR |
特许通讯 |
2.54% |
0.27 |
538.07 |
2.69% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
12.07% |
0.49 |
2552.03 |
12.77% |
0.36 (73.11%) |
2 |
CMCSA |
康卡斯特 |
6.72% |
2.96 |
1420.14 |
7.11% |
2.16 (72.83%) |
3 |
HD |
家得宝 |
6.67% |
1.52 |
1409.49 |
7.05% |
1.10 (72.66%) |
4 |
DIS |
迪士尼 |
6.23% |
1.82 |
1316.75 |
6.59% |
1.33 (72.78%) |
5 |
MCD |
麦当劳 |
4.13% |
1.03 |
872.24 |
4.37% |
0.75 (72.29%) |
6 |
SBUX |
星巴克 |
3.30% |
1.81 |
697.30 |
3.49% |
1.32 (72.84%) |
7 |
TWX |
时代华纳 |
3.04% |
0.96 |
642.31 |
3.21% |
0.70 (72.81%) |
8 |
BKNG |
普利斯林 |
2.95% |
0.06 |
624.44 |
3.13% |
0.04 (72.80%) |
9 |
NKE |
耐克 |
2.77% |
1.66 |
586.10 |
2.93% |
1.21 (72.81%) |
10 |
CHTR |
特许通讯 |
2.54% |
0.27 |
538.07 |
2.69% |
新增 |
11 |
LOW |
劳氏 |
2.53% |
1.08 |
533.86 |
2.67% |
--- |
12 |
NFLX |
奈飞 |
2.17% |
0.53 |
458.51 |
2.29% |
--- |
13 |
TJX |
The TJX Companies Inc |
2.00% |
0.81 |
422.62 |
2.12% |
--- |
14 |
GM |
通用汽车 |
1.97% |
1.73 |
417.05 |
2.09% |
--- |
15 |
TGT |
塔吉特 |
1.66% |
0.70 |
350.09 |
1.75% |
--- |
16 |
TFCFA |
21世纪福克斯-A |
1.21% |
1.32 |
256.19 |
1.28% |
--- |
17 |
MAR |
万豪国际 |
1.08% |
0.40 |
228.45 |
1.14% |
--- |
18 |
ORLY |
奥莱利汽车 |
1.07% |
0.12 |
226.93 |
1.14% |
--- |
19 |
ROST |
罗斯百货 |
1.06% |
0.49 |
224.48 |
1.12% |
--- |
20 |
VIAC |
维亚康姆哥伦比亚广播-B |
1.02% |
0.49 |
215.19 |
1.08% |
--- |
21 |
AZO |
汽车地带 |
0.93% |
0.04 |
196.69 |
0.98% |
--- |
22 |
CCL |
嘉年华邮轮(US) |
0.89% |
0.52 |
188.41 |
0.94% |
--- |
23 |
NWL |
纽威品牌 |
0.88% |
0.60 |
185.87 |
0.93% |
--- |
24 |
YUM |
百胜餐饮 |
0.87% |
0.42 |
184.60 |
0.92% |
--- |
25 |
OMC |
宏盟 |
0.82% |
0.29 |
173.28 |
0.87% |
--- |
26 |
DG |
达乐 |
0.77% |
0.32 |
162.47 |
0.81% |
--- |
27 |
APTV |
Aptiv PLC |
0.74% |
0.34 |
157.40 |
0.79% |
--- |
28 |
DLTR |
美元树 |
0.74% |
0.29 |
157.25 |
0.79% |
--- |
29 |
VFC |
威富公司 |
0.70% |
0.40 |
147.59 |
0.74% |
--- |
30 |
BBWI |
Bath & Body Works Inc |
0.65% |
0.30 |
136.47 |
0.68% |
--- |
31 |
ULTA |
ULTA美妆 |
0.59% |
0.07 |
125.03 |
0.63% |
--- |
32 |
GPC |
通用配件 |
0.58% |
0.18 |
122.61 |
0.61% |
--- |
33 |
EXPE |
亿客行 |
0.56% |
0.15 |
118.03 |
0.59% |
--- |
34 |
RCL |
皇家加勒比海游轮 |
0.56% |
0.21 |
118.49 |
0.59% |
--- |
35 |
TFCF |
21世纪福克斯-B |
0.54% |
0.61 |
114.54 |
0.57% |
--- |
36 |
WHR |
惠而浦 |
0.54% |
0.09 |
114.11 |
0.57% |
--- |
37 |
AAP |
Advance Auto Parts Inc |
0.51% |
0.09 |
107.58 |
0.54% |
--- |
38 |
MHK |
莫霍克工业 |
0.51% |
0.08 |
108.60 |
0.54% |
--- |
39 |
KMX |
车美仕 |
0.50% |
0.24 |
105.77 |
0.53% |
--- |
40 |
BBY |
百思买 |
0.48% |
0.34 |
100.52 |
0.50% |
--- |
41 |
VIAB |
维亚康姆-B |
0.48% |
0.42 |
101.92 |
0.51% |
--- |
42 |
CMG |
墨式烧烤 |
0.45% |
0.04 |
94.23 |
0.47% |
--- |
43 |
HOG |
哈雷戴维森 |
0.42% |
0.22 |
88.99 |
0.45% |
--- |
44 |
TSCO |
拖拉机供应 |
0.41% |
0.16 |
85.88 |
0.43% |
--- |
45 |
TPR |
Tapestry Inc |
0.40% |
0.35 |
84.74 |
0.42% |
--- |
46 |
FL |
富乐客 |
0.39% |
0.17 |
82.81 |
0.41% |
--- |
47 |
DHI |
霍顿 |
0.38% |
0.42 |
80.04 |
0.40% |
--- |
48 |
IPG |
埃培智 |
0.38% |
0.49 |
80.21 |
0.40% |
--- |
49 |
LKQ |
LKQ Corp |
0.38% |
0.38 |
81.33 |
0.41% |
--- |
50 |
MAT |
美泰 |
0.38% |
0.43 |
81.32 |
0.41% |
--- |
51 |
DRI |
达登饭店 |
0.37% |
0.15 |
77.23 |
0.39% |
--- |
52 |
HAS |
孩之宝 |
0.36% |
0.14 |
75.39 |
0.38% |
--- |
53 |
KSS |
柯尔百货 |
0.36% |
0.22 |
75.22 |
0.38% |
--- |
54 |
LEN |
莱纳地产-A |
0.34% |
0.24 |
72.78 |
0.36% |
--- |
55 |
TIF |
蒂芙尼 |
0.34% |
0.13 |
71.55 |
0.36% |
--- |
56 |
GT |
固特异轮胎 |
0.33% |
0.32 |
69.53 |
0.35% |
--- |
57 |
HBI |
哈尼斯品牌服装 |
0.33% |
0.47 |
70.36 |
0.35% |
--- |
58 |
TNL |
Travel + Leisure Co |
0.33% |
0.13 |
68.77 |
0.34% |
--- |
59 |
BWA |
博格华纳 |
0.32% |
0.25 |
68.15 |
0.34% |
--- |
60 |
HAR |
哈曼国际工业 |
0.32% |
0.09 |
66.86 |
0.33% |
--- |
61 |
CPRI |
Capri Holdings Ltd |
0.29% |
0.20 |
60.91 |
0.30% |
--- |
62 |
PVH |
PVH Corp |
0.29% |
0.10 |
61.72 |
0.31% |
--- |
63 |
SNI |
斯克里普斯 |
0.28% |
0.12 |
58.67 |
0.29% |
--- |
64 |
LEG |
礼恩派 |
0.27% |
0.17 |
56.39 |
0.28% |
--- |
65 |
SIG |
西格内特珠宝 |
0.27% |
0.09 |
56.63 |
0.28% |
--- |
66 |
WYNN |
永利度假 |
0.27% |
0.10 |
57.37 |
0.29% |
--- |
67 |
BBBY |
3B家居 |
0.25% |
0.19 |
53.34 |
0.27% |
--- |
68 |
DISCK |
探索频道-C |
0.24% |
0.27 |
50.98 |
0.26% |
--- |
69 |
SPLS |
史泰博 |
0.24% |
0.81 |
50.81 |
0.25% |
--- |
70 |
GRMN |
佳明 |
0.23% |
0.14 |
48.10 |
0.24% |
--- |
71 |
JWN |
诺德斯特龙 |
0.23% |
0.14 |
48.04 |
0.24% |
--- |
72 |
PHM |
普尔特房屋 |
0.22% |
0.37 |
47.21 |
0.24% |
--- |
73 |
TRIP |
猫途鹰 |
0.22% |
0.14 |
45.71 |
0.23% |
--- |
74 |
RL |
拉夫劳伦 |
0.21% |
0.07 |
43.92 |
0.22% |
--- |
75 |
UAA |
安德玛-A |
0.21% |
0.22 |
44.62 |
0.22% |
--- |
76 |
GPS |
盖普 |
0.20% |
0.27 |
42.48 |
0.21% |
--- |
77 |
HRB |
HR布洛克 |
0.19% |
0.26 |
41.08 |
0.21% |
--- |
78 |
TGNA |
TEGNA Inc |
0.19% |
0.27 |
39.57 |
0.20% |
--- |
79 |
UA |
安德玛-C |
0.19% |
0.23 |
40.14 |
0.20% |
--- |
80 |
NWSA |
新闻集团-A |
0.18% |
0.48 |
37.77 |
0.19% |
--- |
81 |
DISCA |
探索频道-A |
0.17% |
0.19 |
35.94 |
0.18% |
--- |
82 |
AN |
车之国 |
0.13% |
0.08 |
27.57 |
0.14% |
--- |
83 |
URBN |
Urban Outfitters Inc |
0.10% |
0.11 |
21.02 |
0.11% |
--- |
84 |
NWS |
新闻集团-B |
0.06% |
0.15 |
12.20 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
13.27% |
0.13 |
737.50 |
14.03% |
0.03 (25.17%) |
2 |
CMCSA |
康卡斯特 |
6.42% |
0.81 |
356.80 |
6.79% |
0.19 (23.40%) |
3 |
HD |
家得宝 |
6.41% |
0.41 |
356.01 |
6.77% |
0.10 (23.39%) |
4 |
DIS |
迪士尼 |
5.53% |
0.50 |
307.38 |
5.85% |
0.11 (23.18%) |
5 |
MCD |
麦当劳 |
3.97% |
0.29 |
220.47 |
4.19% |
0.06 (21.73%) |
6 |
SBUX |
星巴克 |
3.20% |
0.49 |
177.77 |
3.38% |
0.12 (23.98%) |
7 |
BKNG |
普利斯林 |
2.95% |
0.02 |
164.10 |
3.12% |
0.00 (24.55%) |
8 |
NKE |
耐克 |
2.86% |
0.45 |
158.92 |
3.02% |
0.11 (24.85%) |
9 |
LOW |
劳氏 |
2.54% |
0.29 |
141.38 |
2.69% |
0.07 (22.89%) |
10 |
TWX |
时代华纳 |
2.49% |
0.26 |
138.65 |
2.64% |
0.06 (23.08%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
13.27% |
0.13 |
737.50 |
14.03% |
0.03 (25.17%) |
2 |
CMCSA |
康卡斯特 |
6.42% |
0.81 |
356.80 |
6.79% |
0.19 (23.40%) |
3 |
HD |
家得宝 |
6.41% |
0.41 |
356.01 |
6.77% |
0.10 (23.39%) |
4 |
DIS |
迪士尼 |
5.53% |
0.50 |
307.38 |
5.85% |
0.11 (23.18%) |
5 |
MCD |
麦当劳 |
3.97% |
0.29 |
220.47 |
4.19% |
0.06 (21.73%) |
6 |
SBUX |
星巴克 |
3.20% |
0.49 |
177.77 |
3.38% |
0.12 (23.98%) |
7 |
BKNG |
普利斯林 |
2.95% |
0.02 |
164.10 |
3.12% |
0.00 (24.55%) |
8 |
NKE |
耐克 |
2.86% |
0.45 |
158.92 |
3.02% |
0.11 (24.85%) |
9 |
LOW |
劳氏 |
2.54% |
0.29 |
141.38 |
2.69% |
0.07 (22.89%) |
10 |
TWX |
时代华纳 |
2.49% |
0.26 |
138.65 |
2.64% |
0.06 (23.08%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
11.88% |
0.10 |
468.37 |
12.40% |
--- |
2 |
HD |
家得宝 |
6.81% |
0.32 |
268.75 |
7.11% |
--- |
3 |
CMCSA |
康卡斯特 |
6.76% |
0.62 |
266.68 |
7.06% |
--- |
4 |
DIS |
迪士尼 |
6.26% |
0.38 |
247.01 |
6.54% |
--- |
5 |
MCD |
麦当劳 |
4.53% |
0.22 |
178.75 |
4.73% |
--- |
6 |
SBUX |
星巴克 |
3.59% |
0.37 |
141.59 |
3.75% |
--- |
7 |
NKE |
耐克 |
3.15% |
0.34 |
124.34 |
3.29% |
--- |
8 |
LOW |
劳氏 |
3.01% |
0.23 |
118.70 |
3.14% |
--- |
9 |
BKNG |
普利斯林 |
2.64% |
0.01 |
104.31 |
2.76% |
--- |
10 |
TWX |
时代华纳 |
2.48% |
0.20 |
97.82 |
2.59% |
--- |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
11.88% |
0.10 |
468.37 |
12.40% |
--- |
2 |
HD |
家得宝 |
6.81% |
0.32 |
268.75 |
7.11% |
--- |
3 |
CMCSA |
康卡斯特 |
6.76% |
0.62 |
266.68 |
7.06% |
--- |
4 |
DIS |
迪士尼 |
6.26% |
0.38 |
247.01 |
6.54% |
--- |
5 |
MCD |
麦当劳 |
4.53% |
0.22 |
178.75 |
4.73% |
--- |
6 |
SBUX |
星巴克 |
3.59% |
0.37 |
141.59 |
3.75% |
--- |
7 |
NKE |
耐克 |
3.15% |
0.34 |
124.34 |
3.29% |
--- |
8 |
LOW |
劳氏 |
3.01% |
0.23 |
118.70 |
3.14% |
--- |
9 |
BKNG |
普利斯林 |
2.64% |
0.01 |
104.31 |
2.76% |
--- |
10 |
TWX |
时代华纳 |
2.48% |
0.20 |
97.82 |
2.59% |
--- |
11 |
TJX |
The TJX Companies Inc |
2.19% |
0.17 |
86.40 |
2.29% |
--- |
12 |
TGT |
塔吉特 |
1.77% |
0.15 |
69.63 |
1.84% |
--- |
13 |
GM |
通用汽车 |
1.70% |
0.36 |
67.11 |
1.78% |
--- |
14 |
NFLX |
奈飞 |
1.68% |
0.11 |
66.30 |
1.75% |
--- |
15 |
YUM |
百胜餐饮 |
1.45% |
0.10 |
57.19 |
1.51% |
--- |
16 |
TFCFA |
21世纪福克斯-A |
1.27% |
0.28 |
50.15 |
1.33% |
--- |
17 |
JCI |
江森自控 |
1.23% |
0.17 |
48.54 |
1.28% |
--- |
18 |
DG |
达乐 |
1.14% |
0.07 |
45.13 |
1.19% |
--- |
19 |
ORLY |
奥莱利汽车 |
1.12% |
0.02 |
44.22 |
1.17% |
--- |
20 |
AZO |
汽车地带 |
1.01% |
0.01 |
40.01 |
1.06% |
--- |
21 |
ROST |
罗斯百货 |
0.98% |
0.10 |
38.57 |
1.02% |
--- |
22 |
VIAC |
维亚康姆哥伦比亚广播-B |
0.97% |
0.11 |
38.27 |
1.01% |
--- |
23 |
DLTR |
美元树 |
0.95% |
0.06 |
37.56 |
0.99% |
--- |
24 |
NWL |
纽威品牌 |
0.95% |
0.12 |
37.52 |
0.99% |
--- |
25 |
VFC |
威富公司 |
0.88% |
0.09 |
34.70 |
0.92% |
--- |
26 |
CCL |
嘉年华邮轮(US) |
0.83% |
0.11 |
32.80 |
0.87% |
--- |
27 |
OMC |
宏盟 |
0.83% |
0.06 |
32.75 |
0.87% |
--- |
28 |
APTV |
Aptiv PLC |
0.73% |
0.07 |
28.93 |
0.77% |
--- |
29 |
BBWI |
Bath & Body Works Inc |
0.73% |
0.06 |
28.76 |
0.76% |
--- |
30 |
GPC |
通用配件 |
0.65% |
0.04 |
25.65 |
0.68% |
--- |
31 |
ULTA |
ULTA美妆 |
0.65% |
0.02 |
25.69 |
0.68% |
--- |
32 |
VIAB |
维亚康姆-B |
0.62% |
0.09 |
24.31 |
0.64% |
--- |
33 |
MAR |
万豪国际 |
0.54% |
0.05 |
21.42 |
0.57% |
--- |
34 |
WHR |
惠而浦 |
0.54% |
0.02 |
21.33 |
0.56% |
--- |
35 |
EXPE |
亿客行 |
0.53% |
0.03 |
21.08 |
0.56% |
--- |
36 |
HOT |
喜达屋酒店 |
0.53% |
0.04 |
21.09 |
0.56% |
--- |
37 |
MHK |
莫霍克工业 |
0.52% |
0.02 |
20.51 |
0.54% |
--- |
38 |
TSCO |
拖拉机供应 |
0.52% |
0.03 |
20.56 |
0.54% |
--- |
39 |
AAP |
Advance Auto Parts Inc |
0.51% |
0.02 |
20.15 |
0.53% |
--- |
40 |
CMG |
墨式烧烤 |
0.50% |
0.01 |
19.76 |
0.52% |
--- |
41 |
TFCF |
21世纪福克斯-B |
0.50% |
0.11 |
19.88 |
0.53% |
--- |
42 |
TPR |
Tapestry Inc |
0.49% |
0.07 |
19.15 |
0.51% |
--- |
43 |
RCL |
皇家加勒比海游轮 |
0.48% |
0.04 |
19.06 |
0.50% |
--- |
44 |
MAT |
美泰 |
0.46% |
0.09 |
18.03 |
0.48% |
--- |
45 |
DHI |
霍顿 |
0.45% |
0.08 |
17.58 |
0.47% |
--- |
46 |
LKQ |
LKQ Corp |
0.42% |
0.08 |
16.46 |
0.44% |
--- |
47 |
HAS |
孩之宝 |
0.41% |
0.03 |
15.98 |
0.42% |
--- |
48 |
HBI |
哈尼斯品牌服装 |
0.41% |
0.10 |
16.05 |
0.42% |
--- |
49 |
KMX |
车美仕 |
0.41% |
0.05 |
16.06 |
0.43% |
--- |
50 |
IPG |
埃培智 |
0.40% |
0.10 |
15.72 |
0.42% |
--- |
51 |
CPRI |
Capri Holdings Ltd |
0.38% |
0.05 |
14.80 |
0.39% |
--- |
52 |
BBY |
百思买 |
0.37% |
0.07 |
14.59 |
0.39% |
--- |
53 |
LEN |
莱纳地产-A |
0.36% |
0.05 |
14.28 |
0.38% |
--- |
54 |
HOG |
哈雷戴维森 |
0.35% |
0.05 |
13.88 |
0.37% |
--- |
55 |
TNL |
Travel + Leisure Co |
0.34% |
0.03 |
13.51 |
0.36% |
--- |
56 |
PVH |
PVH Corp |
0.33% |
0.02 |
12.93 |
0.34% |
--- |
57 |
FL |
富乐客 |
0.32% |
0.03 |
12.66 |
0.34% |
--- |
58 |
TRIP |
猫途鹰 |
0.32% |
0.03 |
12.45 |
0.33% |
--- |
59 |
UAA |
安德玛-A |
0.32% |
0.05 |
12.45 |
0.33% |
--- |
60 |
WYNN |
永利度假 |
0.32% |
0.02 |
12.50 |
0.33% |
--- |
61 |
DRI |
达登饭店 |
0.31% |
0.03 |
12.22 |
0.32% |
--- |
62 |
KSS |
柯尔百货 |
0.30% |
0.05 |
11.77 |
0.31% |
--- |
63 |
BBBY |
3B家居 |
0.29% |
0.04 |
11.29 |
0.30% |
--- |
64 |
GT |
固特异轮胎 |
0.29% |
0.07 |
11.55 |
0.31% |
--- |
65 |
LEG |
礼恩派 |
0.29% |
0.03 |
11.62 |
0.31% |
--- |
66 |
UA |
安德玛-C |
0.29% |
0.05 |
11.32 |
0.30% |
--- |
67 |
BWA |
博格华纳 |
0.28% |
0.06 |
10.86 |
0.29% |
--- |
68 |
SIG |
西格内特珠宝 |
0.28% |
0.02 |
10.87 |
0.29% |
--- |
69 |
TIF |
蒂芙尼 |
0.28% |
0.03 |
11.22 |
0.30% |
--- |
70 |
PHM |
普尔特房屋 |
0.26% |
0.08 |
10.38 |
0.27% |
--- |
71 |
SNI |
斯克里普斯 |
0.25% |
0.02 |
10.03 |
0.27% |
--- |
72 |
DISCK |
探索频道-C |
0.24% |
0.06 |
9.63 |
0.25% |
--- |
73 |
SPLS |
史泰博 |
0.24% |
0.16 |
9.43 |
0.25% |
--- |
74 |
HAR |
哈曼国际工业 |
0.22% |
0.02 |
8.57 |
0.23% |
--- |
75 |
HRB |
HR布洛克 |
0.22% |
0.06 |
8.72 |
0.23% |
--- |
76 |
RL |
拉夫劳伦 |
0.22% |
0.01 |
8.62 |
0.23% |
--- |
77 |
TGNA |
TEGNA Inc |
0.22% |
0.06 |
8.53 |
0.23% |
--- |
78 |
GPS |
盖普 |
0.21% |
0.06 |
8.15 |
0.22% |
--- |
79 |
GRMN |
佳明 |
0.21% |
0.03 |
8.41 |
0.22% |
--- |
80 |
JWN |
诺德斯特龙 |
0.21% |
0.03 |
8.28 |
0.22% |
--- |
81 |
NWSA |
新闻集团-A |
0.19% |
0.10 |
7.31 |
0.19% |
--- |
82 |
DISCA |
探索频道-A |
0.16% |
0.04 |
6.42 |
0.17% |
--- |
83 |
AN |
车之国 |
0.14% |
0.02 |
5.67 |
0.15% |
--- |
84 |
URBN |
Urban Outfitters Inc |
0.10% |
0.02 |
4.03 |
0.11% |
--- |
85 |
NWS |
新闻集团-B |
0.05% |
0.03 |
2.13 |
0.06% |
--- |
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