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 | 6.94% | +4.10% | +23.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.63% | — | -18.81% | |
| 3 | M | Macy's INC | 股票-周期性消费 | 4.72% | — | +54.41% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 3.94% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.58% | +0.69% | NEW | |
| 6 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 3.07% | — | +1808.91% | |
| 7 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.65% | +0.76% | NEW | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.41% | — | -12.58% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.39% | -1.47% | -26.14% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.38% | +1.83% | +93.90% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.11% | — | — | |
| 12 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.07% | — | — | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 1.86% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | — | -8.02% | |
| 15 | PVH | Pvh CORP | 股票-周期性消费 | 1.79% | — | -39.51% | |
| 16 | KSUEUR | Kansas City Southern | 股票-其他 | 1.57% | — | -53.75% | |
| 17 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.51% | — | — | |
| 18 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.50% | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.44% | +0.80% | NEW | |
| 20 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.42% | — | -34.31% | |
| 21 | EWBC | East West Bancorp INC | 股票-金融 | 1.35% | — | +7.17% | |
| 22 | LMEUR | Legg Mason INC | 股票-其他 | 1.30% | — | +10.52% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 1.29% | — | +283.43% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.28% | — | — | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.19% | — | -50.05% | |
| 26 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.18% | — | — | |
| 27 | ROK | Rockwell Automation INC | 股票-工业 | 1.16% | — | -25.48% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.14% | — | — | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | 0.97% | — | — | |
| 30 | HAS | Hasbro INC | 股票-周期性消费 | 0.96% | -0.69% | EXIT | |
| 31 | KEY | Keycorp | 股票-金融 | 0.95% | — | +19.24% | |
| 32 | SBNY | Signature Bank | 股票-金融 | 0.91% | — | +82.89% | |
| 33 | SLM | Slm CORP | 股票-金融 | 0.88% | — | -21.71% | |
| 34 | CSX | Csx CORP | 股票-工业 | 0.86% | — | +32.84% | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.85% | — | -39.73% | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.85% | — | -46.49% | |
| 37 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 0.83% | — | -19.92% | |
| 38 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.82% | — | -17.88% | |
| 39 | VFC | Vf CORP | 股票-周期性消费 | 0.81% | — | — | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.81% | — | -27.26% | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.79% | — | — | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | — | +44.98% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.75% | — | — | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.71% | — | — | |
| 45 | ✓ | Panera Bread Co | 股票-其他 | 0.62% | — | — | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.61% | — | -54.97% | |
| 47 | AME | Ametek INC | 股票-工业 | 0.58% | — | — | |
| 48 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.56% | — | +237.83% | |
| 49 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.54% | -0.95% | EXIT | |
| 50 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.54% | — | +64.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +2.9% | +1808.91% | 加仓 |
| 2 | M | Macy's INC | +1.8% | +54.41% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.4% | +23.08% | 加仓 |
| 4 | HD | Home Depot INC | +1.1% | +93.90% | 加仓 |
| 5 | AMP | Ameriprise Financial INC | +1% | +283.43% | 加仓 |
| 6 | MGM | Mgm Resorts International | +0.7% | +27.88% | 加仓 |
| 7 | ZION | Zions Bancorp NA | -0.5% | -78.68% | 减仓 |
| 8 | SBUX | Starbucks CORP | -0.7% | -12.58% | 减仓 |
| 9 | SWK | Stanley Black & Decker INC | -0.7% | -54.97% | 减仓 |
| 10 | CRI | Carter's INC | -0.7% | -63.26% | 减仓 |
| 11 | AMG | Affiliated Managers Group | -0.8% | -46.49% | 减仓 |
| 12 | BIGGQ | Big Lots INC | -0.8% | -95.07% | 减仓 |
| 13 | PVH | Pvh CORP | -0.9% | -39.51% | 减仓 |
| 14 | PNR | Pentair plc | -1% | -77.43% | 减仓 |
| 15 | TJX | Tjx Companies INC | -1.4% | -50.05% | 减仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -18.81% | 减仓 |
| 17 | TPR | Tapestry, Inc. | -1.7% | -74.67% | 减仓 |
| 18 | KSUEUR | Kansas City Southern | -1.9% | -53.75% | 减仓 |
| 19 | WMT | Walmart INC | — | NEW | 新建仓 |
| 20 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 21 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 22 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 23 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 24 | AXP | American Express Co | — | NEW | 新建仓 |
| 25 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 26 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 27 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 28 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 29 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 30 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 31 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清仓 |
| 32 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 33 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 34 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 35 | MGA | Magna International INC | — | EXIT | 清仓 |
| 36 | ✓ | Finish Line INC Cl A | — | EXIT | 清仓 |
| 37 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 38 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 39 | VFC | Vf CORP | — | NEW | 新建仓 |
| 40 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 41 | CHS1USD | Chico's Fas INC | — | EXIT | 清仓 |
| 42 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 43 | ✓ | Kate Spade & Company | — | EXIT | 清仓 |
| 44 | KR | Kroger Co | — | NEW | 新建仓 |
| 45 | ✓ | Panera Bread Co | — | NEW | 新建仓 |
| 46 | AME | Ametek INC | — | NEW | 新建仓 |
| 47 | CME | Cme Group INC | — | EXIT | 清仓 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 49 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 50 | BYD | Boyd Gaming CORP | — | NEW | 新建仓 |