CIK: 0001787258
申报总市值
US$15.3亿
仅显示前 200 大持股（共 292 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.95% | — | — | |
| 2 | KEL | Kellanova | 股票-其他 | 2.75% | — | -2.25% | |
| 3 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.62% | — | +277.03% | |
| 4 | VST | Vistra CORP | 股票-公用事业 | 2.30% | -0.56% | +6.19% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 2.25% | -1.40% | EXIT | |
| 6 | CEG | Constellation Energy | 股票-公用事业 | 2.09% | — | -39.61% | |
| 7 | ALGM | Allegro Microsystems INC | 股票-其他 | 1.97% | — | — | |
| 8 | KD | Kyndryl Holdings INC | 股票-科技 | 1.89% | — | +65.92% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.69% | +1.10% | +238.46% | |
| 10 | TPR | Tapestry INC | 股票-周期性消费 | 1.68% | — | -14.19% | |
| 11 | FYBR | Frontier Communications Pare | 股票-其他 | 1.54% | -1.97% | EXIT | |
| 12 | DT | Dynatrace INC | 股票-科技 | 1.52% | -0.50% | +120.47% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | -1.14% | EXIT | |
| 14 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.41% | — | — | |
| 15 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.37% | — | +1584.19% | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.32% | — | +102.43% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | -6.53% | |
| 18 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.22% | -0.50% | +74.23% | |
| 19 | ✓ | Lifezone Metalslimited | 股票-其他 | 1.20% | — | +19.14% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.15% | — | +112.17% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.89% | — | +41.99% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | — | — | |
| 24 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.84% | — | +107.85% | |
| 25 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.82% | — | -52.57% | |
| 26 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.81% | — | +470.11% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.80% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | -0.53% | EXIT | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.71% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | — | +44.01% | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 0.69% | — | +6.27% | |
| 32 | SRE | Sempra | 股票-公用事业 | 0.68% | — | -31.72% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.68% | — | +74.67% | |
| 34 | BLK | Blackrock INC | 股票-金融 | 0.67% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -49.05% | |
| 36 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.67% | — | — | |
| 37 | MXL | Maxlinear INC | 股票-其他 | 0.66% | — | — | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.65% | +1.08% | — | |
| 39 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.65% | — | -6.46% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.71% | NEW | |
| 41 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.63% | — | — | |
| 42 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.63% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.61% | -0.41% | -69.91% | |
| 44 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.60% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | +48.13% | |
| 46 | FHN | First Horizon CORP | 股票-金融 | 0.59% | — | +103.34% | |
| 47 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.58% | -0.43% | +141.17% | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.58% | — | -62.14% | |
| 49 | WELL | Welltower INC | 股票-房地产 | 0.57% | — | -43.38% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.57% | — | — |