CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 488 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 | XLF | Ss Financial Select Sector | ETF-其他 | 3.13% | -1.24% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.42% | -1.03% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.39% | -1.03% | EXIT | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.57% | — | — | |
| 5 | GNRC | Generac Holdings INC | 股票-工业 | 0.55% | +0.42% | NEW | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | — | +170.95% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 0.52% | — | +20.20% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.51% | +0.35% | NEW | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | +365.05% | |
| 10 | SPG | Simon Property Group INC | 股票-房地产 | 0.50% | — | +241.13% | |
| 11 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.49% | — | — | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.49% | — | — | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 0.49% | — | — | |
| 14 | GLW | Corning INC | 股票-科技 | 0.48% | — | — | |
| 15 | ZS | Zscaler INC | 股票-科技 | 0.47% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +451.79% | |
| 17 | VMC | Vulcan Materials Co | 股票-原材料 | 0.46% | — | +468.59% | |
| 18 | MRVL | Marvell Technology INC | 股票-科技 | 0.46% | — | +434.27% | |
| 19 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.45% | — | — | |
| 20 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.45% | — | — | |
| 21 | DOW | Dow INC | 股票-原材料 | 0.45% | — | +345.86% | |
| 22 | ZION | Zions Bancorp NA | 股票-金融 | 0.45% | — | — | |
| 23 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.44% | — | — | |
| 24 | ARMK | Aramark | 股票-工业 | 0.43% | — | +244.63% | |
| 25 | WOO | Foot Locker INC | 股票-其他 | 0.43% | — | +116.72% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.42% | — | — | |
| 27 | RSG | Republic Services INC | 股票-工业 | 0.42% | — | +60.46% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事业 | 0.41% | — | +164.22% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.41% | — | — | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.40% | — | — | |
| 31 | EQR | Equity Residential | 股票-房地产 | 0.40% | — | +151.33% | |
| 32 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.40% | — | — | |
| 33 | MP | Mp Materials CORP | 股票-原材料 | 0.39% | — | — | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.38% | — | +309.52% | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.38% | — | — | |
| 36 | KR | Kroger Co | 股票-非周期性消费 | 0.38% | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | — | +380.17% | |
| 38 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.38% | — | +402.01% | |
| 39 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.38% | — | +306.83% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -13.86% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.37% | — | — | |
| 42 | WRKUSD | Westrock Co | 股票-其他 | 0.36% | — | +205.99% | |
| 43 | WAL | Western Alliance Bancorp | 股票-金融 | 0.36% | — | +75.68% | |
| 44 | KIM | Kimco Realty CORP | 股票-房地产 | 0.36% | — | — | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.35% | — | +19.59% | |
| 46 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.35% | — | +33.29% | |
| 47 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.35% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.34% | — | — | |
| 49 | AME | Ametek INC | 股票-工业 | 0.34% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.34% | — | — |