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 | LBEUR | L Brands INC | 股票-其他 | 8.45% | — | +42.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.39% | — | -52.51% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.12% | -1.78% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.88% | -6.50% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.70% | — | -17.65% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 2.67% | — | +19.40% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.58% | — | -16.58% | |
| 8 | KO | The Coca-Cola Company | 股票-非周期性消费 | 2.51% | — | -31.27% | |
| 9 | IT | Gartner INC | 股票-科技 | 2.44% | — | +23.29% | |
| 10 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 2.30% | — | +5.92% | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.23% | -1.73% | EXIT | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.00% | — | — | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 1.97% | — | +66.55% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.85% | — | — | |
| 15 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.79% | — | -9.32% | |
| 16 | OPEN | Opendoor Technologies INC | 股票-房地产 | 1.67% | — | +118.88% | |
| 17 | CPRT | Copart INC | 股票-工业 | 1.63% | — | -57.15% | |
| 18 | IAA-WUSD | Iaa INC | 股票-其他 | 1.56% | — | +10.87% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.54% | -2.36% | EXIT | |
| 20 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.53% | -1.69% | EXIT | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.52% | -1.12% | EXIT | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.47% | — | — | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 1.47% | — | — | |
| 24 | VFC | Vf CORP | 股票-周期性消费 | 1.38% | — | -18.92% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 1.36% | — | -8.00% | |
| 26 | DASH | Doordash INC - A | 股票-周期性消费 | 1.36% | — | +499.15% | |
| 27 | WW6 | Ww International INC | 股票-其他 | 1.29% | — | — | |
| 28 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.28% | — | -28.45% | |
| 29 | DAY | Dayforce INC | 股票-其他 | 1.27% | — | +747.21% | |
| 30 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.25% | — | +17.46% | |
| 31 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.23% | — | -12.36% | |
| 32 | TEAM | Atlassian Corporation | 股票-科技 | 1.19% | — | +314.84% | |
| 33 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.17% | — | — | |
| 34 | BILL | Bill Holdings INC | 股票-科技 | 1.14% | — | +24.61% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.07% | — | -37.53% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.06% | — | +4.52% | |
| 38 | OMC | Omnicom Group | 股票-通信服务 | 1.02% | — | — | |
| 39 | SPG | Simon Property Group INC | 股票-房地产 | 1.02% | — | -30.00% | |
| 40 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.00% | — | -18.11% | |
| 41 | WGO | Winnebago Industries | 股票-其他 | 0.97% | — | +11.42% | |
| 42 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.94% | — | — | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.93% | — | — | |
| 44 | SF9 | Sanderson Farms INC | 股票-其他 | 0.93% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.92% | — | — | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.91% | — | -29.41% | |
| 47 | PVH | Pvh CORP | 股票-周期性消费 | 0.90% | — | -2.60% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.90% | — | +31.71% | |
| 49 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.88% | -1.48% | EXIT | |
| 50 | M | Macy's INC | 股票-周期性消费 | 0.85% | — | -33.33% |