CIK: 0001483801
申报总市值
US$1.2亿
| # | 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 | CAG | Conagra Brands INC | 股票-非周期性消费 | 6.41% | — | -44.04% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.26% | -0.73% | -44.45% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.77% | -2.63% | -47.12% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.61% | -1.27% | -44.04% | |
| 5 | PZZA | Papa John's Intl INC | 股票-其他 | 5.44% | — | -46.32% | |
| 6 | CLX | Clorox Company | 股票-非周期性消费 | 5.22% | +0.51% | -46.91% | |
| 7 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 5.06% | — | -46.33% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.03% | — | -46.27% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.92% | +1.10% | -46.90% | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 4.75% | +0.47% | -46.32% | |
| 11 | JBLU | Jetblue Airways CORP | 股票-工业 | 4.67% | — | -44.80% | |
| 12 | AAPL | Apple INC | 股票-科技 | 4.47% | -0.06% | -44.82% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | +0.18% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.14% | +0.48% | — | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 4.12% | — | — | |
| 16 | LUV | Southwest Airlines Co | 股票-工业 | 3.90% | +0.39% | -46.33% | |
| 17 | CBRL | Cracker Barrel Old Country | 股票-其他 | 3.84% | — | -46.32% | |
| 18 | KSS | Kohls CORP | 股票-周期性消费 | 3.73% | — | -47.12% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 3.29% | — | -47.13% | |
| 20 | LBEUR | L Brands INC | 股票-其他 | 3.03% | -0.02% | -47.12% | |
| 21 | FE | Firstenergy CORP | 股票-公用事业 | 2.33% | — | -44.82% | |
| 22 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 2.21% | — | -58.55% | |
| 23 | JWNUSD | Nordstrom INC | 股票-其他 | 1.62% | +1.78% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.1% | -44.04% | 减仓 |
| 2 | DNKN | Dunkin' Brands Group INC | +0.6% | -46.33% | 减仓 |
| 3 | AAPL | Apple INC | +0.6% | -44.82% | 减仓 |
| 4 | BKNG | Booking Hldgs INC | +0.6% | -46.27% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.5% | -47.12% | 减仓 |
| 6 | PZZA | Papa John's Intl INC | +0.5% | -46.32% | 减仓 |
| 7 | KSS | Kohls CORP | +0.3% | -47.12% | 减仓 |
| 8 | TMUS | T-mobile US INC | +0.1% | -46.32% | 减仓 |
| 9 | JBLU | Jetblue Airways CORP | +0.1% | -44.80% | 减仓 |
| 10 | LBEUR | L Brands INC | 0% | -47.12% | 减仓 |
| 11 | JWNUSD | Nordstrom INC | -0.1% | -60.32% | 减仓 |
| 12 | CAG | Conagra Brands INC | -0.1% | -44.04% | 减仓 |
| 13 | FE | Firstenergy CORP | -0.2% | -44.82% | 减仓 |
| 14 | LUV | Southwest Airlines Co | -0.2% | -46.33% | 减仓 |
| 15 | COST | Costco Wholesale CORP | -0.3% | -44.45% | 减仓 |
| 16 | NKE | Nike INC -cl B | -0.6% | -46.90% | 减仓 |
| 17 | HLT | Hilton Worldwide Holdings Inc. | -0.7% | -58.55% | 减仓 |
| 18 | CLX | Clorox Company | -0.9% | -46.91% | 减仓 |
| 19 | KR | Kroger Co | -1.1% | -47.13% | 减仓 |
| 20 | CBRL | Cracker Barrel Old Country | -1.4% | -46.32% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 22 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 23 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 25 | GM | General Motors Co | — | NEW | 新建仓 |