	利息收入		日
Burlington Stores	6.16M	1.01M	2026-03
Canada Goose Holdings	CAD 1.8M	100K	2026-06
Capri Holdings	USD 0.6	0.36	2026-06
Costco Wholesale	USD 138M	8M	2026-03
Estée Lauder	USD 15M	6M	2026-03
Five Below	USD 5.97M	159K	2025-12
Gap	USD 32M	3M	2025-02
H&M	SEK 161M	39M	2025-09
Home Depot	USD 7M	36M	2026-03
Lowe's Companies	USD 9M	4M	2026-03
Macy's	USD 10M	10M	2023-01
Nike	USD 97M	0	2025-02
O'Reilly Automotive	USD 1.75M	246K	2026-03
P&G	USD 100M	15M	2026-03
Puig Brands	EUR 8.11M	8.26M	2024-12
PVH	USD 3.4M	700K	2025-12
Ralph Lauren	USD 4.28	12.4M	2026-06
Restoration Hardware	USD 366K	120K	2025-12
Ross Stores	USD 41.05M	1.63M	2026-03
Tapestry	USD 17.4M	43.9M	2025-03
TJX Companies	USD 53M	2M	2026-03
Ulta Salon Cosmetics Fragrance	USD 652K	761K	2026-03
Urban Outfitters	USD 23.63M	21.59M	2024-01
VF	USD 6.97M	6.97M	2026-03
Walmart	USD 79M	9M	2026-03
Williams Sonoma	USD 6.91M	1.53M	2026-03