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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.42% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.07% | — | -49.02% | |
| 3 | FIVE | Five Below | 股票-周期性消费 | 2.32% | -0.55% | — | |
| 4 | EMR | Emerson Electric Co | 股票-工业 | 2.29% | — | -3.79% | |
| 5 | GWW | Ww Grainger INC | 股票-工业 | 2.27% | -1.83% | — | |
| 6 | PLANUSD | Anaplan INC | 股票-其他 | 2.22% | — | +57.38% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 2.05% | — | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.99% | +1.83% | — | |
| 9 | BCBEUR | Primo Water CORP | 股票-其他 | 1.89% | — | +0.85% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.84% | — | — | |
| 11 | PII | Polaris INC | 股票-周期性消费 | 1.72% | — | -46.38% | |
| 12 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.70% | — | +74.85% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.68% | — | +122.94% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.60% | — | +236.99% | |
| 15 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.56% | — | — | |
| 16 | KSUEUR | Kansas City Southern | 股票-其他 | 1.49% | — | -47.84% | |
| 17 | MAS | Masco CORP | 股票-工业 | 1.42% | — | +120.79% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.41% | -0.91% | — | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.37% | — | +8.68% | |
| 20 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.34% | — | +22.34% | |
| 21 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.30% | — | +11.65% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 1.27% | — | +435.16% | |
| 23 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.27% | — | +2.86% | |
| 24 | VFC | Vf CORP | 股票-周期性消费 | 1.25% | — | — | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.24% | — | -4.03% | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 1.17% | — | +400.00% | |
| 27 | LBEUR | L Brands INC | 股票-其他 | 1.17% | — | +1626.10% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | -62.07% | |
| 29 | KNX | Knight-swift Transportation | 股票-工业 | 1.11% | — | +135.50% | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.09% | — | +12.52% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.07% | — | — | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 1.07% | — | +322.85% | |
| 33 | STT | State Street CORP | 股票-金融 | 1.07% | — | +33.00% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | — | +83.33% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 1.03% | — | +353.33% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.01% | — | -63.62% | |
| 37 | KEY | Keycorp | 股票-金融 | 0.99% | — | -22.49% | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.92% | — | — | |
| 39 | KEX | Kirby CORP | 股票-工业 | 0.92% | — | +328.28% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.87% | — | +76.53% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.87% | — | — | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.86% | — | +101.44% | |
| 43 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.85% | — | -25.72% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.84% | — | +58.85% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.81% | — | +19.77% | |
| 46 | WW6 | Ww International INC | 股票-其他 | 0.74% | — | +132.14% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.70% | — | -75.33% | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.70% | — | — | |
| 49 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.68% | — | — | |
| 50 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.68% | — | — |