CIK: 0001666551
申报总市值
US$7000.0
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 5.01% | — | +168.27% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 4.82% | — | +43.10% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 4.60% | — | +192.07% | |
| 4 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 4.58% | — | — | |
| 5 | KEL | Kellanova | 股票-其他 | 4.41% | — | +90.91% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.38% | — | +294.12% | |
| 7 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.34% | — | — | |
| 8 | POOL | Pool CORP | 股票-工业 | 4.30% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.27% | — | — | |
| 10 | BGS | B&g Foods INC | 股票-其他 | 4.03% | — | +650.00% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.67% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.94% | — | +350.00% | |
| 13 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.84% | — | +75.00% | |
| 14 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.60% | — | +112.50% | |
| 15 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.41% | — | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.41% | — | — | |
| 17 | ✓ | 股票-其他 | 2.39% | — | — | ||
| 18 | CAT | Caterpillar INC | 股票-工业 | 2.33% | — | — | |
| 19 | ENR | Energizer Holdings INC | 股票-其他 | 2.18% | — | +275.00% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.89% | — | +150.00% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.82% | — | — | |
| 22 | PPG | Ppg Industries INC | 股票-原材料 | 1.80% | — | — | |
| 23 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.80% | — | — | |
| 24 | PVH | Pvh CORP | 股票-周期性消费 | 1.73% | — | — | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 1.69% | — | -28.57% | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.40% | — | — | |
| 27 | ✓ | Ilg Inc | 股票-其他 | 1.25% | — | — | |
| 28 | DOV | Dover CORP | 股票-工业 | 1.22% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.22% | — | — | |
| 30 | ASH | Ashland INC | 股票-原材料 | 1.21% | — | — | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 1.20% | — | — | |
| 32 | HXL | Hexcel CORP | 股票-工业 | 1.20% | — | — | |
| 33 | CRI | Carter's INC | 股票-其他 | 1.06% | — | -33.61% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.92% | — | — | |
| 35 | ADNT | Adient plc | 股票-其他 | 0.92% | — | — | |
| 36 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.92% | — | — | |
| 37 | VC | Visteon CORP | 股票-其他 | 0.90% | — | — | |
| 38 | HUN | Huntsman CORP | 股票-原材料 | 0.90% | — | — | |
| 39 | FAST | Fastenal Co | 股票-工业 | 0.61% | — | — | |
| 40 | PNR | Pentair plc | 股票-工业 | 0.61% | — | — | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.61% | — | — | |
| 42 | CLX | Clorox Company | 股票-非周期性消费 | 0.60% | — | — | |
| 43 | WSO | Watsco INC | 股票-工业 | 0.60% | — | — | |
| 44 | AGCO | Agco CORP | 股票-工业 | 0.59% | — | — | |
| 45 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.59% | — | — | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.57% | — | -78.13% | |
| 47 | TPICQ | Tpi Composites INC | 股票-其他 | 0.43% | — | — | |
| 48 | MTOR | Meritor INC | 股票-其他 | 0.31% | — | — | |
| 49 | DOW | Dow Chem Co | 股票-原材料 | 0.30% | — | — | |
| 50 | KR | The Kroger Co. | 股票-非周期性消费 | 0.17% | — | — |