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 | 6.26% | +4.10% | -12.50% | |
| 2 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 5.57% | — | +336.50% | |
| 3 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 5.31% | — | +280.24% | |
| 4 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 5.07% | -0.95% | EXIT | |
| 5 | AME | Ametek INC | 股票-工业 | 3.79% | — | +579.97% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.17% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.75% | — | -50.28% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.42% | +0.80% | NEW | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.37% | +0.69% | NEW | |
| 10 | M | Macy's INC | 股票-周期性消费 | 1.91% | — | -56.01% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 1.77% | -0.91% | — | |
| 12 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.71% | +0.76% | NEW | |
| 13 | ✓ | Panera Bread Co | 股票-其他 | 1.71% | — | +176.74% | |
| 14 | PVH | Pvh CORP | 股票-周期性消费 | 1.64% | — | +18.06% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.47% | — | -36.80% | |
| 16 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.42% | — | -64.26% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 1.33% | — | +69.61% | |
| 18 | CSX | Csx CORP | 股票-工业 | 1.20% | — | +24.78% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.18% | — | — | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.17% | — | +22.48% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | — | |
| 22 | LII | Lennox International INC | 股票-工业 | 1.10% | — | — | |
| 23 | KSUEUR | Kansas City Southern | 股票-其他 | 1.06% | — | -21.69% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.99% | — | +361.21% | |
| 25 | PFG | Principal Financial Group | 股票-金融 | 0.95% | — | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | — | — | |
| 27 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 0.92% | — | +4.72% | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.90% | — | -33.72% | |
| 29 | EWBC | East West Bancorp INC | 股票-金融 | 0.87% | — | -51.25% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.86% | — | -28.36% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | -0.68% | EXIT | |
| 32 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.83% | — | +21.15% | |
| 33 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.81% | — | +958.53% | |
| 34 | SLM | Slm CORP | 股票-金融 | 0.78% | — | -36.95% | |
| 35 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.78% | — | +58.32% | |
| 36 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.72% | — | — | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.72% | — | — | |
| 38 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.70% | — | — | |
| 39 | AMG | Affiliated Managers Group | 股票-金融 | 0.69% | — | -14.80% | |
| 40 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.68% | — | +2.20% | |
| 41 | SBNY | Signature Bank | 股票-金融 | 0.64% | — | -41.79% | |
| 42 | KEY | Keycorp | 股票-金融 | 0.64% | — | -53.23% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.63% | — | -29.66% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.63% | — | +49.33% | |
| 45 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.60% | — | +13.66% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.58% | — | — | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.57% | — | -48.92% | |
| 48 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.56% | — | — | |
| 49 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.55% | — | — | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.54% | — | +158.59% |