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 | 5.22% | — | +17.33% | |
| 2 | SWK | Stanley Black & Decker INC | 股票-工业 | 4.41% | — | -2.52% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.79% | -2.73% | — | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 3.61% | — | +64.40% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.55% | +1.83% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.70% | -1.47% | +4.76% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.65% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.51% | +4.10% | -35.40% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.35% | — | +536.36% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.83% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | -16.37% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.64% | — | — | |
| 13 | GME | GameStop Corp. | 股票-周期性消费 | 1.56% | — | +75.96% | |
| 14 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.54% | +0.76% | NEW | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 1.52% | — | -1.49% | |
| 16 | BCBEUR | Primo Water CORP | 股票-其他 | 1.49% | — | +31.82% | |
| 17 | AAL | American Airlines Group INC | 股票-工业 | 1.43% | +1.04% | NEW | |
| 18 | AXP | American Express Co | 股票-金融 | 1.43% | — | -20.20% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.36% | — | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.33% | — | — | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.18% | — | +51.46% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | — | — | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 1.06% | — | -20.52% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.04% | — | +47.08% | |
| 25 | EAT | Brinker International INC | 股票-周期性消费 | 1.01% | — | — | |
| 26 | ARMK | Aramark | 股票-工业 | 1.00% | — | +255.12% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.96% | -0.60% | EXIT | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | — | — | |
| 29 | UAL | United Airlines Holdings INC | 股票-工业 | 0.91% | -1.17% | +408.87% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | -54.67% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | -5.88% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.85% | — | — | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 0.84% | — | +13.67% | |
| 34 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.84% | — | — | |
| 35 | TPR | Tapestry INC | 股票-周期性消费 | 0.84% | — | — | |
| 36 | PVH | Pvh CORP | 股票-周期性消费 | 0.77% | — | -60.00% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.76% | — | -5.66% | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 0.76% | — | — | |
| 39 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.74% | — | — | |
| 40 | SBNY | Signature Bank | 股票-金融 | 0.71% | — | -2.50% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.70% | — | -36.16% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.69% | — | -69.38% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | -23.46% | |
| 44 | HLF | Herbalife Ltd. | 股票-其他 | 0.67% | — | — | |
| 45 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.67% | — | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.66% | +1.46% | NEW | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.63% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.63% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.62% | — | +100.00% | |
| 50 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.61% | — | +4.53% |