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 | NFLX | Netflix INC | 股票-通信服务 | 5.78% | — | +121.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.17% | — | +13.41% | |
| 3 | VMC | Vulcan Materials Co | 股票-原材料 | 3.83% | — | -1.86% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.83% | — | +102.67% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.73% | +4.10% | -31.20% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 2.61% | — | +1439.83% | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | 2.31% | — | — | |
| 8 | TRN | Trinity Industries INC | 股票-其他 | 1.99% | — | +546.58% | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 1.98% | — | — | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.94% | — | -41.31% | |
| 11 | AZO | Autozone INC | 股票-周期性消费 | 1.81% | — | +103.26% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 1.67% | — | +53.11% | |
| 13 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.67% | — | — | |
| 14 | FDX | Fedex CORP | 股票-工业 | 1.58% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.58% | +1.83% | -23.78% | |
| 16 | M | Macy's INC | 股票-周期性消费 | 1.55% | — | — | |
| 17 | XPO | Xpo INC | 股票-工业 | 1.55% | — | -22.51% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.51% | — | — | |
| 19 | BCBEUR | Primo Water CORP | 股票-其他 | 1.50% | — | +5.28% | |
| 20 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.47% | — | -51.15% | |
| 21 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.43% | -1.19% | +230.76% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.41% | — | — | |
| 23 | UAL | United Airlines Holdings INC | 股票-工业 | 1.33% | -1.17% | +533.79% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.32% | — | -62.53% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 1.25% | — | — | |
| 26 | AXP | American Express Co | 股票-金融 | 1.14% | — | -31.94% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 1.13% | — | -10.10% | |
| 28 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.03% | — | — | |
| 29 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.02% | +0.90% | NEW | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.01% | -0.68% | EXIT | |
| 31 | AIG | American International Group | 股票-金融 | 0.92% | — | +322.35% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | -33.45% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | — | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.82% | — | — | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 0.82% | +1.25% | -53.51% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.79% | — | +65.81% | |
| 37 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.76% | -1.14% | — | |
| 38 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.75% | — | +63.76% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -1.47% | — | |
| 40 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.72% | -0.95% | EXIT | |
| 41 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.71% | — | -10.74% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.69% | — | — | |
| 43 | SBNY | Signature Bank | 股票-金融 | 0.68% | — | +59.44% | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | 0.66% | — | +53.36% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 0.66% | — | — | |
| 46 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.65% | — | +2.10% | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.64% | — | +146.08% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | -39.48% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.63% | — | +185.16% | |
| 50 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.62% | — | — |