CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 273 只）
| # | 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 | MU | Micron Technology INC | 股票-科技 | 4.45% | — | +20.54% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.94% | — | +26.51% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.86% | — | — | |
| 4 | JWNUSD | Nordstrom INC | 股票-其他 | 2.49% | — | +3884.62% | |
| 5 | KSS | Kohls CORP | 股票-周期性消费 | 2.46% | — | — | |
| 6 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.15% | — | +537.69% | |
| 7 | LNWO | Light & Wonder INC | 股票-其他 | 2.14% | — | +2153.60% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.96% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.81% | — | +55.06% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 1.20% | +2.03% | NEW | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.15% | — | — | |
| 12 | EIX | Edison International | 股票-公用事业 | 1.14% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.11% | — | — | |
| 15 | DG | Dollar General CORP | 股票-非周期性消费 | 1.06% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 1.04% | — | — | |
| 17 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.02% | — | — | |
| 18 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.00% | — | — | |
| 19 | AYI | Acuity INC | 股票-工业 | 0.99% | — | — | |
| 20 | CACI | Caci International INC -cl A | 股票-科技 | 0.99% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.98% | — | +45.45% | |
| 22 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.98% | — | — | |
| 23 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.95% | — | +150.94% | |
| 24 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 0.91% | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.91% | -0.72% | — | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.90% | — | +12.66% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.89% | — | — | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.87% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.86% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.85% | — | — | |
| 32 | DHI | Dr Horton INC | 股票-周期性消费 | 0.85% | — | — | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.82% | +1.01% | +63.64% | |
| 34 | BG | Bunge Global SA | 股票-非周期性消费 | 0.82% | — | +663.00% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.82% | — | — | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.81% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.80% | — | — | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.79% | — | — | |
| 39 | ✓ | Supervalu Inc | 股票-其他 | 0.75% | — | +18.65% | |
| 40 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.74% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | — | |
| 42 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.71% | — | — | |
| 43 | EQT | Eqt CORP | 股票-能源 | 0.71% | — | — | |
| 44 | PVH | Pvh CORP | 股票-周期性消费 | 0.70% | — | — | |
| 45 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.69% | — | +1.63% | |
| 46 | EXC | Exelon CORP | 股票-公用事业 | 0.66% | — | — | |
| 47 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.66% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.65% | — | — | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | — | |
| 50 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.63% | — | — |