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 | 5.92% | — | +16.95% | |
| 2 | PII | Polaris INC | 股票-周期性消费 | 2.97% | — | -10.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | — | +109.88% | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 2.79% | — | -10.50% | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 2.64% | — | +78.48% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.54% | -1.47% | +2.02% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.48% | — | +50.44% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.48% | +4.10% | +600.00% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.38% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.29% | -2.73% | -37.71% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 2.23% | — | +581.30% | |
| 12 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.21% | — | +395.13% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.12% | +0.80% | NEW | |
| 14 | BCBEUR | Primo Water CORP | 股票-其他 | 1.82% | — | +9.38% | |
| 15 | CMI | Cummins INC | 股票-工业 | 1.46% | — | — | |
| 16 | PLANUSD | Anaplan INC | 股票-其他 | 1.35% | — | +90.99% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.32% | — | +1.80% | |
| 18 | CRI | Carter's INC | 股票-其他 | 1.27% | — | — | |
| 19 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.22% | — | — | |
| 20 | KEY | Keycorp | 股票-金融 | 1.21% | — | +19.71% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 1.20% | — | -5.90% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.13% | — | — | |
| 23 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.11% | — | -14.46% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.07% | — | — | |
| 25 | CSX | Csx CORP | 股票-工业 | 1.07% | — | — | |
| 26 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.07% | — | +6.45% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 1.06% | — | -20.01% | |
| 28 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.04% | — | -23.69% | |
| 29 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.94% | — | +2.85% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.91% | +1.46% | NEW | |
| 31 | LYFT | Lyft Inc-a | 股票-科技 | 0.89% | — | — | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.86% | -0.54% | — | |
| 33 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.82% | — | -58.61% | |
| 34 | DOV | Dover CORP | 股票-工业 | 0.81% | -1.71% | EXIT | |
| 35 | AXP | American Express Co | 股票-金融 | 0.76% | — | +450.63% | |
| 36 | AME | Ametek INC | 股票-工业 | 0.76% | — | +11.82% | |
| 37 | JACK | Jack In THE Box INC | 股票-其他 | 0.74% | — | -2.75% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.66% | — | +276.19% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.64% | — | +42.22% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.64% | — | +183.86% | |
| 41 | EWBC | East West Bancorp INC | 股票-金融 | 0.63% | — | +43.68% | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.61% | — | +251.85% | |
| 43 | XYZ | Block INC | 股票-金融 | 0.61% | — | — | |
| 44 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.60% | -0.95% | EXIT | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.60% | — | — | |
| 46 | AAL | American Airlines Group INC | 股票-工业 | 0.60% | +1.04% | NEW | |
| 47 | MAS | Masco CORP | 股票-工业 | 0.59% | — | -84.55% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | — | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.56% | — | +12.61% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.55% | — | +286.88% |