CIK: 0001789779
申报总市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.20% | -6.50% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.87% | — | +47.28% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.64% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.50% | -5.86% | EXIT | |
| 5 | LBEUR | L Brands INC | 股票-其他 | 3.99% | — | +5.94% | |
| 6 | GAP | Gap Inc/the | 股票-周期性消费 | 3.13% | — | — | |
| 7 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.12% | — | +2652.40% | |
| 8 | FIVE | Five Below | 股票-周期性消费 | 2.98% | — | +5.07% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 2.61% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.60% | -2.36% | EXIT | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.60% | — | — | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.54% | — | -45.58% | |
| 13 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.31% | — | — | |
| 14 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.30% | — | -36.19% | |
| 15 | APTV | Aptiv PLC | 股票-周期性消费 | 1.98% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.95% | — | — | |
| 17 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.95% | — | +9.66% | |
| 18 | KMX | Carmax INC | 股票-周期性消费 | 1.82% | — | — | |
| 19 | POST | Post Holdings INC | 股票-非周期性消费 | 1.80% | — | -1.74% | |
| 20 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.79% | — | +15.53% | |
| 21 | IAA-WUSD | Iaa INC | 股票-其他 | 1.61% | — | -36.54% | |
| 22 | CPRT | Copart INC | 股票-工业 | 1.56% | — | +8.42% | |
| 23 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.52% | — | -14.49% | |
| 24 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.44% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | — | -31.58% | |
| 26 | DG | Dollar General CORP | 股票-非周期性消费 | 1.38% | — | -20.00% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.37% | — | — | |
| 28 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.25% | — | +17.96% | |
| 29 | LEA | Lear CORP | 股票-周期性消费 | 1.24% | — | — | |
| 30 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.22% | — | — | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.22% | — | +325.00% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | — | -54.95% | |
| 33 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.17% | -1.12% | EXIT | |
| 34 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.13% | — | — | |
| 35 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.12% | — | — | |
| 36 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.10% | — | — | |
| 37 | VVV | Valvoline INC | 股票-周期性消费 | 1.07% | — | -27.55% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.03% | -2.06% | EXIT | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.93% | — | -54.25% | |
| 40 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.93% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.92% | — | -36.48% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | -1.87% | EXIT | |
| 43 | SF9 | Sanderson Farms INC | 股票-其他 | 0.74% | — | -67.69% | |
| 44 | CVNA | Carvana Co | 股票-周期性消费 | 0.73% | — | — | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.66% | — | — | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.62% | — | +36.36% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.59% | — | — | |
| 48 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.57% | — | +365.94% | |
| 49 | GM | General Motors Co | 股票-周期性消费 | 0.46% | — | — | |
| 50 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.45% | — | — |