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 | 10.67% | — | +114.89% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 2.51% | — | — | |
| 3 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.47% | — | +219.71% | |
| 4 | GAP | Gap Inc/the | 股票-周期性消费 | 2.29% | — | +86.71% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.25% | +4.10% | -48.95% | |
| 6 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.24% | — | +163.05% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.14% | — | — | |
| 8 | VMC | Vulcan Materials Co | 股票-原材料 | 1.87% | — | +1024.14% | |
| 9 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.69% | -0.95% | EXIT | |
| 10 | CTAS | Cintas CORP | 股票-工业 | 1.66% | — | +160.67% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.54% | — | +110.44% | |
| 12 | PVH | Pvh CORP | 股票-周期性消费 | 1.48% | — | +1.65% | |
| 13 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.41% | — | +62.25% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.29% | -0.68% | EXIT | |
| 15 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.27% | — | +84.19% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 1.27% | -0.91% | — | |
| 17 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.22% | — | +96.26% | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 1.20% | — | +104.82% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.18% | — | +809.25% | |
| 20 | KMX | Carmax INC | 股票-周期性消费 | 1.17% | — | — | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.11% | — | -47.90% | |
| 22 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.11% | — | +137.56% | |
| 23 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.11% | — | +35.13% | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.04% | — | — | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | +1.83% | -44.00% | |
| 26 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.92% | -1.19% | — | |
| 27 | CRI | Carter's INC | 股票-其他 | 0.90% | — | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | — | +1150.00% | |
| 29 | IR | Ingersoll-rand PLC | 股票-工业 | 0.84% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.84% | — | -26.46% | |
| 31 | DE | Deere & Co | 股票-工业 | 0.84% | — | -15.63% | |
| 32 | ENOV | Enovis Corporation | 股票-其他 | 0.82% | — | +124.48% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.81% | — | — | |
| 34 | THO | Thor Industries INC | 股票-周期性消费 | 0.80% | — | -18.61% | |
| 35 | VLY | Valley National Bancorp | 股票-金融 | 0.79% | — | +44.31% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.75% | — | -42.14% | |
| 37 | OC | Owens Corning | 股票-工业 | 0.74% | — | — | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.72% | +0.81% | NEW | |
| 39 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.71% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | — | -16.13% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.70% | — | -13.47% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.68% | — | -27.25% | |
| 43 | KEY | Keycorp | 股票-金融 | 0.68% | — | +94.87% | |
| 44 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.66% | — | — | |
| 45 | SBNY | Signature Bank | 股票-金融 | 0.64% | — | +26.62% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.63% | — | +456.72% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.62% | — | -12.50% | |
| 48 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.62% | — | +482.10% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.60% | — | — | |
| 50 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.60% | — | — |