CIK: 0001590228
申报总市值
US$38.2亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.87% | +4.10% | — | |
| 2 | YUM | Yum! Brands INC | 股票-周期性消费 | 6.81% | — | — | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.96% | — | +137.12% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 3.96% | — | +33.36% | |
| 5 | ✓ | Whole Foods Mkt INC | 股票-其他 | 3.76% | — | +32.33% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.08% | — | +384.78% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.99% | — | +179.11% | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | 2.84% | — | +172.73% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.81% | — | — | |
| 10 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.71% | — | +93.93% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.55% | -0.68% | EXIT | |
| 12 | CHS1USD | Chico's Fas INC | 股票-其他 | 2.11% | — | -8.95% | |
| 13 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.01% | -0.95% | EXIT | |
| 14 | PVH | Pvh CORP | 股票-周期性消费 | 2.00% | — | — | |
| 15 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.81% | — | +85.29% | |
| 16 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.70% | +0.76% | NEW | |
| 17 | EXP | Eagle Materials INC | 股票-原材料 | 1.51% | — | — | |
| 18 | MGA | Magna International INC | 股票-周期性消费 | 1.44% | — | +70.85% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.32% | +1.46% | NEW | |
| 20 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.26% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.20% | -0.80% | — | |
| 22 | WERN | Werner Enterprises INC | 股票-其他 | 1.18% | — | — | |
| 23 | WCC | Wesco International INC | 股票-工业 | 1.17% | — | +569.57% | |
| 24 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.13% | — | — | |
| 25 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.13% | — | -3.98% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.09% | — | +149.36% | |
| 27 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 28 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.05% | — | — | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 1.01% | — | — | |
| 30 | KMX | Carmax INC | 股票-周期性消费 | 0.99% | — | -21.50% | |
| 31 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.98% | — | +76.63% | |
| 32 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 0.95% | — | +206.85% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 0.91% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.89% | — | -34.78% | |
| 35 | CMA | Comerica INC | 股票-其他 | 0.88% | — | +50.12% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | — | -74.81% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.82% | +0.80% | NEW | |
| 38 | ODPEUR | Office Depot INC | 股票-其他 | 0.72% | — | -43.26% | |
| 39 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.62% | — | +9.81% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.62% | — | — | |
| 41 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.62% | — | +85.54% | |
| 42 | SEIC | Sei Investments Company | 股票-金融 | 0.61% | — | +2.85% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.61% | — | — | |
| 44 | ✓ | 股票-其他 | 0.60% | — | +265.64% | ||
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.59% | — | +23.03% | |
| 46 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.57% | — | -57.79% | |
| 47 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.55% | — | -24.22% | |
| 48 | TIFEUR | Tiffany & Co | 股票-其他 | 0.54% | — | — | |
| 49 | STT | State Street CORP | 股票-金融 | 0.52% | — | — | |
| 50 | HB6 | Hibbett INC | 股票-其他 | 0.51% | — | -34.34% |