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 | 5.07% | — | -45.49% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.68% | -2.73% | -0.46% | |
| 3 | MAS | Masco CORP | 股票-工业 | 3.67% | — | +62.42% | |
| 4 | PII | Polaris INC | 股票-周期性消费 | 3.50% | — | +353.24% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 3.33% | — | +103.13% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工业 | 3.16% | -1.17% | — | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.15% | — | +91.12% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.06% | -0.80% | +261.36% | |
| 9 | VMC | Vulcan Materials Co | 股票-原材料 | 2.87% | — | -11.69% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.76% | -1.47% | — | |
| 11 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.31% | — | +194.73% | |
| 12 | EAT | Brinker International INC | 股票-周期性消费 | 2.02% | — | +61.65% | |
| 13 | BCBEUR | Primo Water CORP | 股票-其他 | 1.81% | — | +13.74% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.80% | — | +25.03% | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.76% | — | — | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 1.74% | — | — | |
| 17 | PVH | Pvh CORP | 股票-周期性消费 | 1.62% | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.56% | — | -35.01% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.53% | — | — | |
| 20 | KSUEUR | Kansas City Southern | 股票-其他 | 1.38% | — | — | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.36% | — | +12.86% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | — | +152.59% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | +46.29% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 1.32% | — | -32.64% | |
| 25 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.31% | — | +179.95% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 1.26% | — | +323.42% | |
| 27 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.14% | — | -4.14% | |
| 28 | KEY | Keycorp | 股票-金融 | 1.02% | — | — | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.00% | — | — | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.98% | — | — | |
| 31 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.95% | — | -59.55% | |
| 32 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.91% | — | -23.36% | |
| 33 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.91% | — | — | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.89% | -0.91% | +107.68% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.85% | — | +332.16% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.85% | — | — | |
| 37 | PLANUSD | Anaplan INC | 股票-其他 | 0.77% | — | — | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.74% | +1.46% | NEW | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | +53.19% | |
| 40 | JACK | Jack In THE Box INC | 股票-其他 | 0.69% | — | +22.51% | |
| 41 | AME | Ametek INC | 股票-工业 | 0.68% | — | -1.53% | |
| 42 | FLS | Flowserve CORP | 股票-工业 | 0.59% | — | +149.85% | |
| 43 | LUV | Southwest Airlines Co | 股票-工业 | 0.58% | — | -46.34% | |
| 44 | WTWEUR | Ww International INC | 股票-其他 | 0.57% | — | — | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.57% | — | -53.24% | |
| 46 | SLM | Slm CORP | 股票-金融 | 0.56% | — | +21.64% | |
| 47 | PSA | Public Storage | 股票-房地产 | 0.53% | — | +25.91% | |
| 48 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.49% | — | -13.33% | |
| 49 | NOMD | Nomad Foods Limited | 股票-其他 | 0.48% | — | +14.44% | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | 0.47% | — | -32.97% |