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 | 3.78% | — | +837.50% | |
| 2 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.74% | — | +50.68% | |
| 3 | KNX | Knight-swift Transportation | 股票-工业 | 3.72% | — | +2615.32% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.44% | +4.10% | +3.67% | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 2.32% | — | -41.21% | |
| 6 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.17% | — | +43.81% | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 2.04% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | -1.47% | +215.00% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.91% | — | -20.00% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.88% | — | +49.49% | |
| 11 | PVH | Pvh CORP | 股票-周期性消费 | 1.81% | — | — | |
| 12 | CSX | Csx CORP | 股票-工业 | 1.78% | — | -16.85% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.75% | — | +137.49% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.67% | — | — | |
| 15 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.66% | — | +66.67% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | — | +30.88% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.50% | — | +44.10% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 1.48% | — | +366.67% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.45% | — | +38.45% | |
| 20 | CRI | Carter's INC | 股票-其他 | 1.41% | — | — | |
| 21 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.37% | — | — | |
| 22 | EA | Electronic Arts INC | 股票-通信服务 | 1.31% | — | +119.40% | |
| 23 | NBIS | Nebius Group NV | 股票-其他 | 1.30% | — | +95.07% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.25% | — | +890.11% | |
| 25 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.18% | — | — | |
| 26 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.12% | — | +16.56% | |
| 27 | BCBEUR | Primo Water CORP | 股票-其他 | 1.06% | — | -43.17% | |
| 28 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.05% | — | -12.98% | |
| 29 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.01% | — | — | |
| 30 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.98% | — | +19.80% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.98% | -0.86% | — | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.97% | — | +18.25% | |
| 33 | GME | GameStop Corp. | 股票-周期性消费 | 0.95% | — | +46.78% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.91% | — | -9.65% | |
| 35 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.90% | — | — | |
| 36 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.81% | — | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.80% | — | — | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.79% | — | -38.73% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | — | -62.16% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.77% | — | +40.78% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.76% | — | +314.62% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | — | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.76% | -0.60% | EXIT | |
| 44 | KSS | Kohls CORP | 股票-周期性消费 | 0.74% | — | — | |
| 45 | ✓ | 股票-其他 | 0.74% | — | -17.88% | ||
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.73% | — | +193.43% | |
| 47 | SBNY | Signature Bank | 股票-金融 | 0.73% | — | +24.34% | |
| 48 | CMA | Comerica INC | 股票-其他 | 0.68% | — | +72.02% | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | 0.68% | — | +4.92% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.67% | +1.46% | NEW |