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 | 5.17% | -6.50% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.24% | -5.86% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.16% | -2.36% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.91% | -1.78% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.68% | — | +105.54% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | — | +46.42% | |
| 7 | IT | Gartner INC | 股票-科技 | 2.39% | — | — | |
| 8 | ROST | Ross Stores INC | 股票-周期性消费 | 2.36% | — | +48.79% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.27% | — | +18.18% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.25% | — | -12.46% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.23% | — | +27.91% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.23% | — | +237.25% | |
| 13 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.19% | — | +38.46% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.09% | — | +22.95% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 1.98% | — | +209.76% | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.98% | — | -0.66% | |
| 17 | BALL | Ball CORP | 股票-周期性消费 | 1.95% | — | +110.53% | |
| 18 | BG | Bunge Global SA | 股票-非周期性消费 | 1.89% | — | -31.74% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.86% | — | — | |
| 20 | CLX | Clorox Company | 股票-非周期性消费 | 1.86% | — | +19.23% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.74% | -1.87% | EXIT | |
| 22 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.72% | — | +61.76% | |
| 23 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.69% | -2.44% | EXIT | |
| 24 | INGR | Ingredion INC | 股票-非周期性消费 | 1.68% | — | +54.12% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.68% | — | -14.90% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.67% | -5.49% | EXIT | |
| 27 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.53% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.50% | — | — | |
| 29 | FTDR | Frontdoor INC | 股票-周期性消费 | 1.37% | — | +254.55% | |
| 30 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.29% | — | -21.80% | |
| 31 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.28% | -1.12% | EXIT | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 1.26% | — | — | |
| 33 | POST | Post Holdings INC | 股票-非周期性消费 | 1.19% | — | +16.67% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 1.17% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | — | — | |
| 36 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.13% | — | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.12% | — | — | |
| 38 | DHI | Dr Horton INC | 股票-周期性消费 | 1.12% | — | — | |
| 39 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 1.11% | — | +145.16% | |
| 40 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.11% | — | -28.47% | |
| 41 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.11% | — | -1.09% | |
| 42 | MMM | 3m Co | 股票-工业 | 1.06% | — | -30.43% | |
| 43 | PHM | Pultegroup INC | 股票-周期性消费 | 1.02% | — | — | |
| 44 | GAP | Gap Inc/the | 股票-周期性消费 | 0.96% | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.96% | — | — | |
| 46 | APTV | Aptiv PLC | 股票-周期性消费 | 0.92% | — | -58.77% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | -42.86% | |
| 48 | RH | Rh | 股票-周期性消费 | 0.89% | — | — | |
| 49 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.87% | — | — | |
| 50 | THO | Thor Industries INC | 股票-周期性消费 | 0.82% | -1.39% | EXIT |