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 | 6.89% | — | +33.77% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.53% | -1.47% | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 3.97% | — | +437.96% | |
| 4 | SGI | Somnigroup International INC | 股票-周期性消费 | 3.60% | — | +154.81% | |
| 5 | PPG | Ppg Industries INC | 股票-原材料 | 3.24% | +0.74% | NEW | |
| 6 | BCBUSD | Primo Water CORP | 股票-其他 | 2.86% | — | — | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 2.76% | — | +102.14% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | — | +11.78% | |
| 9 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.52% | — | +1448.52% | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 2.50% | +1.25% | +396.04% | |
| 11 | KNX | Knight-swift Transportation | 股票-工业 | 2.49% | — | +17.00% | |
| 12 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.41% | — | +84.21% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.37% | — | +76.43% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.97% | — | -67.17% | |
| 15 | ACM | Aecom | 股票-工业 | 1.84% | — | +199.59% | |
| 16 | GWW | Ww Grainger INC | 股票-工业 | 1.83% | -1.83% | -47.46% | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 1.74% | — | — | |
| 18 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.67% | — | +286.45% | |
| 19 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.65% | — | -1.23% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.57% | — | — | |
| 21 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.51% | -0.81% | EXIT | |
| 22 | OKTA | Okta INC | 股票-科技 | 1.40% | — | — | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.36% | — | -5.62% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 1.21% | — | -13.19% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.11% | -0.68% | EXIT | |
| 26 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.96% | — | — | |
| 27 | NOMD | Nomad Foods Limited | 股票-其他 | 0.96% | — | -8.72% | |
| 28 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.93% | — | -9.52% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | — | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.87% | — | -56.14% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.86% | — | -14.03% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.86% | — | -55.61% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.81% | — | -2.06% | |
| 34 | AME | Ametek INC | 股票-工业 | 0.76% | — | -22.20% | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.75% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | +4.10% | +52.36% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.69% | — | +52.25% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.69% | — | -54.55% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.69% | -0.54% | +17.84% | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.66% | — | — | |
| 42 | ETRA | E*trade Financial CORP | 股票-其他 | 0.65% | — | +162.07% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | -63.93% | |
| 44 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.61% | — | — | |
| 45 | DOV | Dover CORP | 股票-工业 | 0.60% | -1.71% | EXIT | |
| 46 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.59% | — | — | |
| 47 | ROK | Rockwell Automation INC | 股票-工业 | 0.57% | — | +144.00% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.56% | — | -61.10% | |
| 49 | FHN | First Horizon CORP | 股票-金融 | 0.54% | — | +31.82% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | — | -87.07% |