CIK: 0001732687
申报总市值
US$1.4亿
| # | 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 | URI | United Rentals INC | 股票-工业 | 4.07% | -0.68% | -0.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.33% | -2.08% | EXIT | |
| 3 | CHRD | Chord Energy CORP | 股票-能源 | 3.31% | +1.56% | -5.99% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 2.98% | -0.11% | +4.36% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.95% | — | +1.07% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.91% | — | — | |
| 7 | NSC | Norfolk Southern CORP | 股票-工业 | 2.66% | -0.08% | -4.30% | |
| 8 | KLG | Wk Kellogg Co | 股票-其他 | 2.50% | — | — | |
| 9 | NVT | nVent Electric plc | 股票-工业 | 2.32% | — | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.30% | — | -5.41% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.29% | — | — | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.20% | — | +4.10% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.18% | — | +58.44% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.18% | -1.50% | — | |
| 15 | AER | AerCap Holdings N.V. | 股票-工业 | 2.13% | — | +2.26% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.90% | — | +64.74% | |
| 17 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.84% | — | +23.84% | |
| 18 | AL | Air Lease CORP | 股票-其他 | 1.78% | -1.65% | -1.47% | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.75% | — | -3.53% | |
| 20 | GL | Globe Life INC | 股票-金融 | 1.74% | — | -9.60% | |
| 21 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 1.71% | — | -14.10% | |
| 22 | ESAB | Esab CORP | 股票-工业 | 1.68% | — | — | |
| 23 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.66% | -0.10% | +1.18% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.61% | -0.91% | +5.65% | |
| 25 | CI | THE Cigna Group | 股票-医疗保健 | 1.57% | +0.16% | -23.15% | |
| 26 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.55% | — | — | |
| 27 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.55% | +0.19% | -2.33% | |
| 28 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.54% | +0.81% | +16.98% | |
| 29 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.41% | +0.29% | +0.18% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.39% | -0.97% | +69.51% | |
| 31 | CSX | Csx CORP | 股票-工业 | 1.37% | -0.10% | -37.69% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.36% | — | -16.17% | |
| 33 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.35% | -0.04% | +90.00% | |
| 34 | MBC | Masterbrand INC | 股票-周期性消费 | 1.34% | — | +16.34% | |
| 35 | VTRS | Viatris INC | 股票-医疗保健 | 1.33% | +0.15% | +1.04% | |
| 36 | ZIMV | Zimvie INC | 股票-其他 | 1.29% | — | -9.49% | |
| 37 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.27% | -0.04% | — | |
| 38 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.19% | — | +8.82% | |
| 39 | VTS | Vitesse Energy INC | 股票-其他 | 1.15% | — | +12.16% | |
| 40 | EAT | Brinker International INC | 股票-周期性消费 | 1.10% | — | — | |
| 41 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 1.08% | +0.16% | +2.78% | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 1.04% | -0.52% | — | |
| 43 | NOMD | Nomad Foods Limited | 股票-其他 | 1.04% | -0.42% | +9.04% | |
| 44 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.03% | — | +9.70% | |
| 45 | GNTX | Gentex CORP | 股票-周期性消费 | 0.95% | — | +21.00% | |
| 46 | KBH | Kb Home | 股票-周期性消费 | 0.95% | — | — | |
| 47 | RDN | Radian Group INC | 股票-金融 | 0.95% | — | +23.53% | |
| 48 | DIN | Dine Brands Global INC | 股票-其他 | 0.94% | -1.04% | — | |
| 49 | KEL | Kellanova | 股票-其他 | 0.93% | — | -35.63% | |
| 50 | OSUR | Orasure Technologies INC | 股票-其他 | 0.85% | — | — |