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 | 9.20% | -6.50% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.92% | -5.86% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.55% | — | -5.89% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.71% | -2.90% | EXIT | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.62% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.59% | -2.36% | EXIT | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.47% | — | +200.00% | |
| 8 | THO | Thor Industries INC | 股票-周期性消费 | 2.40% | -1.39% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -1.37% | EXIT | |
| 10 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.11% | — | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.04% | -0.95% | EXIT | |
| 12 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.01% | — | +139.47% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.95% | — | — | |
| 14 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.92% | — | -27.58% | |
| 15 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.91% | — | -4.63% | |
| 16 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.85% | — | +110.80% | |
| 17 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.83% | — | +483.75% | |
| 18 | TRU | Transunion | 股票-金融 | 1.82% | — | +146.28% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.73% | — | -63.12% | |
| 20 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.71% | -1.12% | EXIT | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.69% | — | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.64% | — | — | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.58% | — | +15.96% | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 1.55% | — | — | |
| 25 | MMM | 3m Co | 股票-工业 | 1.53% | — | -13.33% | |
| 26 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.29% | — | -36.86% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 1.27% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.25% | — | — | |
| 29 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.25% | — | — | |
| 30 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.23% | — | — | |
| 31 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.20% | -2.79% | EXIT | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.18% | — | -5.88% | |
| 33 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.18% | — | — | |
| 34 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.14% | — | -9.09% | |
| 35 | DHI | Dr Horton INC | 股票-周期性消费 | 1.13% | — | — | |
| 36 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.10% | — | -26.92% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 1.08% | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.07% | — | +170.37% | |
| 39 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.06% | — | — | |
| 40 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.06% | — | -2.43% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 1.06% | — | — | |
| 42 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.04% | — | +61.11% | |
| 43 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.03% | — | — | |
| 44 | FICO | Fair Isaac CORP | 股票-科技 | 0.97% | — | — | |
| 45 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.93% | — | — | |
| 46 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.91% | -1.48% | EXIT | |
| 47 | CLX | Clorox Company | 股票-非周期性消费 | 0.81% | — | — | |
| 48 | IT | Gartner INC | 股票-科技 | 0.80% | — | -60.90% | |
| 49 | PHM | Pultegroup INC | 股票-周期性消费 | 0.72% | — | -25.44% | |
| 50 | GAP | Gap Inc/the | 股票-周期性消费 | 0.69% | — | — |