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 | VMC | Vulcan Materials Co | 股票-原材料 | 4.24% | — | +15.02% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.73% | +4.10% | +26.74% | |
| 3 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.47% | — | +83.20% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.71% | — | — | |
| 5 | CSX | Csx CORP | 股票-工业 | 2.27% | — | — | |
| 6 | BCBEUR | Primo Water CORP | 股票-其他 | 2.01% | — | +39.88% | |
| 7 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.93% | — | +222.03% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 1.87% | — | -80.62% | |
| 9 | STMP | Stamps.com INC | 股票-其他 | 1.81% | — | — | |
| 10 | XPO | Xpo INC | 股票-工业 | 1.76% | — | -5.92% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 1.66% | +1.46% | NEW | |
| 12 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.60% | — | — | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 1.54% | — | +108.20% | |
| 14 | GWW | Ww Grainger INC | 股票-工业 | 1.53% | -1.83% | +900.00% | |
| 15 | DG | Dollar General CORP | 股票-非周期性消费 | 1.48% | — | — | |
| 16 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.45% | — | +25.41% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | +1120.80% | |
| 18 | AIG | American International Group | 股票-金融 | 1.44% | — | +58.10% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.40% | — | +9.35% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 1.39% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.37% | -0.80% | — | |
| 22 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.36% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | — | |
| 24 | TRN | Trinity Industries INC | 股票-其他 | 1.26% | — | -32.74% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.20% | — | +3.34% | |
| 26 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.15% | — | +732.64% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.13% | — | — | |
| 28 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.11% | — | — | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.04% | — | +25.65% | |
| 30 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 31 | AMG | Affiliated Managers Group | 股票-金融 | 0.94% | — | +129.26% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.92% | -0.60% | EXIT | |
| 33 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.92% | — | +160.07% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.91% | — | — | |
| 35 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.91% | — | — | |
| 36 | GME | GameStop Corp. | 股票-周期性消费 | 0.90% | — | — | |
| 37 | NBIS | Nebius Group NV | 股票-其他 | 0.89% | — | — | |
| 38 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.88% | — | — | |
| 39 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.88% | — | +21.91% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.84% | — | +13.34% | |
| 41 | SBNY | Signature Bank | 股票-金融 | 0.79% | — | +4.63% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.74% | — | +52.11% | |
| 43 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.74% | -1.19% | -53.43% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.71% | — | — | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.69% | +0.81% | NEW | |
| 46 | VLY | Valley National Bancorp | 股票-金融 | 0.68% | — | +12.97% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.67% | — | -59.15% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -1.47% | -33.39% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.65% | -0.50% | EXIT | |
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.63% | — | -78.33% |