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 | GM | General Motors Co | 股票-周期性消费 | 5.12% | — | +3.80% | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 4.35% | -0.95% | EXIT | |
| 3 | YUM | Yum! Brands INC | 股票-周期性消费 | 3.98% | — | -2.04% | |
| 4 | VFC | Vf CORP | 股票-周期性消费 | 3.86% | — | +217.82% | |
| 5 | RL | Ralph Lauren CORP | 股票-周期性消费 | 3.71% | — | — | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 3.66% | — | — | |
| 7 | JWNUSD | Nordstrom INC | 股票-其他 | 3.56% | — | +189.09% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 3.45% | — | +63.67% | |
| 9 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.13% | — | +213.04% | |
| 10 | SGI | Somnigroup International INC | 股票-周期性消费 | 3.12% | — | — | |
| 11 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 3.02% | — | +8.97% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 2.85% | — | +24.57% | |
| 13 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.82% | +0.76% | NEW | |
| 14 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.27% | -0.81% | EXIT | |
| 15 | MGA | Magna International INC | 股票-周期性消费 | 2.21% | — | +63.89% | |
| 16 | ✓ | 股票-其他 | 2.17% | — | +71.73% | ||
| 17 | IR | Ingersoll-rand PLC | 股票-工业 | 2.11% | — | +1271.57% | |
| 18 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.09% | — | -26.96% | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 2.08% | — | -6.07% | |
| 20 | MAS | Masco CORP | 股票-工业 | 1.92% | — | — | |
| 21 | R | Ryder System INC | 股票-工业 | 1.70% | — | +11.24% | |
| 22 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.54% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.46% | +4.10% | -80.14% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.41% | — | — | |
| 25 | CMA | Comerica INC | 股票-其他 | 1.10% | — | +79.31% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | — | +80.00% | |
| 27 | UAL | United Airlines Holdings INC | 股票-工业 | 1.07% | -1.17% | +110.77% | |
| 28 | LII | Lennox International INC | 股票-工业 | 0.94% | — | +1374.59% | |
| 29 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 0.84% | — | -22.37% | |
| 30 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.83% | — | — | |
| 31 | IVZ | Invesco Ltd. | 股票-金融 | 0.78% | — | +125.43% | |
| 32 | ✓ | Kate Spade & Company | 股票-其他 | 0.73% | — | — | |
| 33 | ROK | Rockwell Automation INC | 股票-工业 | 0.71% | — | -42.71% | |
| 34 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.70% | — | — | |
| 35 | ✓ | 股票-其他 | 0.69% | — | +111.03% | ||
| 36 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.65% | — | +70.62% | |
| 37 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.65% | — | — | |
| 38 | AIZ | Assurant INC | 股票-金融 | 0.63% | — | +34.01% | |
| 39 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.58% | — | -6.63% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.69% | — | |
| 41 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.54% | — | +1.03% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.51% | — | +124.28% | |
| 43 | BETREUR | Amplify Snack Brands INC | 股票-其他 | 0.49% | — | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.48% | — | -26.55% | |
| 45 | AMG | Affiliated Managers Group | 股票-金融 | 0.48% | — | -9.72% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.47% | — | — | |
| 47 | BBTUSD | Bb&t CORP | 股票-其他 | 0.45% | — | — | |
| 48 | 62C | Piper Sandler Cos | 股票-其他 | 0.45% | — | +347.21% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.45% | — | +85.37% | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.42% | — | -62.60% |