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 | 4.69% | — | -59.41% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.22% | +4.10% | +71.23% | |
| 3 | VMC | Vulcan Materials Co | 股票-原材料 | 3.97% | — | +116.13% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.36% | — | +587.32% | |
| 5 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.22% | — | +16.38% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 2.69% | — | — | |
| 7 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.66% | — | +435.77% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.19% | -0.80% | — | |
| 9 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.16% | -0.95% | EXIT | |
| 10 | PVH | Pvh CORP | 股票-周期性消费 | 2.10% | — | +23.72% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.96% | +1.83% | +87.43% | |
| 12 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.91% | — | +23.95% | |
| 13 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.83% | — | +16.92% | |
| 14 | GAP | Gap Inc/the | 股票-周期性消费 | 1.68% | — | -47.56% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.67% | — | +99.80% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 1.66% | +1.25% | +507.63% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.65% | -0.68% | EXIT | |
| 18 | XPO | Xpo INC | 股票-工业 | 1.62% | — | — | |
| 19 | THO | Thor Industries INC | 股票-周期性消费 | 1.56% | — | +54.63% | |
| 20 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.46% | — | +167.05% | |
| 21 | ENOV | Enovis Corporation | 股票-其他 | 1.44% | — | +57.97% | |
| 22 | BCBEUR | Primo Water CORP | 股票-其他 | 1.40% | — | +355.89% | |
| 23 | CRI | Carter's INC | 股票-其他 | 1.35% | — | +29.07% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.31% | — | — | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 1.27% | — | -5.39% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.22% | — | — | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 1.19% | — | -39.83% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.17% | — | +169.71% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.08% | +0.80% | NEW | |
| 31 | LUV | Southwest Airlines Co | 股票-工业 | 1.02% | — | — | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 1.02% | — | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.99% | — | — | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.98% | — | — | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.98% | — | — | |
| 36 | VLY | Valley National Bancorp | 股票-金融 | 0.94% | — | +12.22% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.92% | — | +85.76% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.92% | — | +35.72% | |
| 39 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.89% | — | -30.56% | |
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.81% | — | — | |
| 41 | LAZ | Lazard, Inc. | 股票-金融 | 0.69% | — | +80.31% | |
| 42 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.68% | — | — | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.62% | — | +108.92% | |
| 44 | IR | Ingersoll-rand PLC | 股票-工业 | 0.61% | — | -28.57% | |
| 45 | ESNT | Essent Group Ltd. | 股票-金融 | 0.56% | — | +95.83% | |
| 46 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.54% | — | -6.43% | |
| 47 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.53% | — | -38.50% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.52% | — | — | |
| 49 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.50% | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.49% | — | -80.37% |