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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.38% | — | +130.57% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.77% | +4.10% | -7.14% | |
| 3 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.66% | — | -15.81% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.18% | — | +8.03% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.63% | — | +230.17% | |
| 6 | DOV | Dover CORP | 股票-工业 | 2.53% | -1.71% | EXIT | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.52% | — | +163.98% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 2.13% | — | — | |
| 9 | ✓ | Swift Transn Co | 股票-其他 | 2.10% | — | — | |
| 10 | KR | Kroger Co | 股票-非周期性消费 | 2.01% | — | +120.19% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.78% | +1.83% | — | |
| 12 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.63% | — | — | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.60% | — | +591.70% | |
| 14 | GAP | Gap Inc/the | 股票-周期性消费 | 1.51% | — | — | |
| 15 | PVH | Pvh CORP | 股票-周期性消费 | 1.46% | — | -3.45% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.43% | +0.80% | NEW | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.38% | — | — | |
| 18 | AXP | American Express Co | 股票-金融 | 1.35% | — | +6.92% | |
| 19 | TUP | Tupperware Brands CORP | 股票-其他 | 1.22% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 1.13% | — | +40.97% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.10% | — | +206.71% | |
| 22 | AME | Ametek INC | 股票-工业 | 1.08% | — | -68.22% | |
| 23 | THO | Thor Industries INC | 股票-周期性消费 | 1.01% | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.98% | — | +89.62% | |
| 25 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.98% | — | -75.12% | |
| 26 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.97% | — | -6.96% | |
| 27 | DE | Deere & Co | 股票-工业 | 0.97% | — | — | |
| 28 | BIGGQ | Big Lots INC | 股票-其他 | 0.97% | — | — | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.93% | — | +8.82% | |
| 30 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.92% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.91% | — | +168.89% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.89% | — | +179.88% | |
| 33 | MAS | Masco CORP | 股票-工业 | 0.86% | — | — | |
| 34 | PFG | Principal Financial Group | 股票-金融 | 0.83% | — | -0.66% | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.81% | — | — | |
| 36 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.78% | — | +12.29% | |
| 37 | FAST | Fastenal Co | 股票-工业 | 0.78% | — | +231.10% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.78% | — | +53.72% | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.76% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.76% | — | +92.46% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.76% | — | -21.70% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.75% | — | +53.98% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.74% | — | +57.80% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.73% | — | — | |
| 45 | CTAS | Cintas CORP | 股票-工业 | 0.71% | — | — | |
| 46 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.65% | — | -12.41% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.63% | — | — | |
| 48 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.63% | — | +61.22% | |
| 49 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.62% | — | — | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.62% | — | — |