CIK: 0001630798
申报总市值
US$1.7亿
仅显示前 26 大持股（共 426 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 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | — | |
| 2 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | — | |
| 3 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | — | |
| 4 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 5 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 6 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 7 | WSO | Watsco INC | 股票-工业 | — | — | — | |
| 8 | SNA | Snap-on INC | 股票-工业 | — | — | — | |
| 9 | GLW | Corning INC | 股票-科技 | — | — | — | |
| 10 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | — | |
| 11 | CRI | Carter's INC | 股票-其他 | — | — | — | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | — | — | — | |
| 13 | STT | State Street CORP | 股票-金融 | — | — | — | |
| 14 | SF | Stifel Financial CORP | 股票-金融 | — | — | — | |
| 15 | MAN | Manpowergroup INC | 股票-工业 | — | — | — | |
| 16 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — | |
| 18 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | — | |
| 19 | THO | Thor Industries INC | 股票-周期性消费 | — | — | — | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | -99.80% | |
| 21 | AEO | American Eagle Outfitters | 股票-周期性消费 | — | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | — | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | — | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -90.08% | |
| 26 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — |