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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.83% | +4.10% | +123.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.42% | — | -35.17% | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 3.40% | — | +665.69% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.28% | — | — | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 3.21% | — | +188.44% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.12% | — | +407.93% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.00% | — | — | |
| 8 | PH | Parker Hannifin CORP | 股票-工业 | 2.63% | — | -23.40% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.28% | -1.47% | +34.72% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | — | +7010.28% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.18% | — | +83.92% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 2.04% | — | +84.17% | |
| 13 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.92% | — | +424.41% | |
| 14 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.90% | — | +65.98% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 1.88% | — | -21.47% | |
| 16 | XPO | Xpo INC | 股票-工业 | 1.63% | — | -3.89% | |
| 17 | TPR | Tapestry INC | 股票-周期性消费 | 1.45% | — | +1692.19% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | — | -16.33% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.38% | — | +91.57% | |
| 20 | ACM | Aecom | 股票-工业 | 1.33% | — | +80.69% | |
| 21 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.24% | — | +687.50% | |
| 22 | SNA | Snap-on INC | 股票-工业 | 1.22% | — | +24.27% | |
| 23 | HAS | Hasbro INC | 股票-周期性消费 | 1.21% | -0.69% | EXIT | |
| 24 | BCBUSD | Primo Water CORP | 股票-其他 | 1.15% | — | +83.51% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 1.14% | -0.91% | -36.05% | |
| 26 | AAL | American Airlines Group INC | 股票-工业 | 1.14% | +1.04% | NEW | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.11% | — | — | |
| 28 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.98% | — | +1025.00% | |
| 29 | PSA | Public Storage | 股票-房地产 | 0.97% | — | — | |
| 30 | LBEUR | L Brands INC | 股票-其他 | 0.96% | — | +91.01% | |
| 31 | CSX | Csx CORP | 股票-工业 | 0.91% | — | -49.00% | |
| 32 | MAS | Masco CORP | 股票-工业 | 0.90% | — | +97.55% | |
| 33 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.89% | — | -32.95% | |
| 34 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.81% | — | +2832.31% | |
| 35 | DAN | Dana INC | 股票-其他 | 0.75% | — | — | |
| 36 | UBER | Uber Technologies INC | 股票-工业 | 0.72% | — | — | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.65% | +1.46% | NEW | |
| 38 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.63% | — | -35.51% | |
| 39 | CAR | Avis Budget Group INC | 股票-其他 | 0.62% | — | +59.70% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -39.88% | |
| 41 | DOV | Dover CORP | 股票-工业 | 0.62% | -1.71% | EXIT | |
| 42 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.62% | — | — | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.59% | — | — | |
| 44 | OC | Owens Corning | 股票-工业 | 0.56% | — | +9.82% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | +1749.69% | |
| 46 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.55% | — | -39.25% | |
| 47 | GL | Globe Life INC | 股票-金融 | 0.53% | — | +23.14% | |
| 48 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.52% | — | +1663.89% | |
| 49 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.51% | — | +68.85% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.69% | +60.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.2% | +123.34% | 加仓 |
| 2 | CAT | Caterpillar INC | +2.9% | +665.69% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +2.1% | +7010.28% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.1% | +407.93% | 加仓 |
| 5 | KSUEUR | Kansas City Southern | +1.9% | +188.44% | 加仓 |
| 6 | 7SU | Summit Materials INC -cl A | +1.5% | +424.41% | 加仓 |
| 7 | TPR | Tapestry INC | +1.4% | +1692.19% | 加仓 |
| 8 | LVS | Las Vegas Sands CORP | +0.9% | +83.92% | 加仓 |
| 9 | LUV | Southwest Airlines Co | +0.8% | +84.17% | 加仓 |
| 10 | GOTU | Gaotu Techedu INC | +0.8% | +1025.00% | 加仓 |
| 11 | WEN | Wendy's Co/the | +0.8% | +2832.31% | 加仓 |
| 12 | SGI | Somnigroup International INC | +0.5% | +687.50% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.5% | +1749.69% | 加仓 |
| 14 | ACM | Aecom | +0.5% | +80.69% | 加仓 |
| 15 | AAP | Advance Auto Parts INC | +0.4% | +65.98% | 加仓 |
| 16 | MCD | Mcdonald's CORP | +0.4% | +91.57% | 加仓 |
| 17 | BCBUSD | Primo Water CORP | +0.4% | +83.51% | 加仓 |
| 18 | LBEUR | L Brands INC | +0.4% | +91.01% | 加仓 |
| 19 | AMZN | Amazon.com INC | +0.1% | +34.72% | 加仓 |
| 20 | COST | Costco Wholesale CORP | -0.8% | -90.72% | 减仓 |
| 21 | DAL | Delta Air Lines INC | -0.8% | -70.61% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | -0.8% | -86.06% | 减仓 |
| 23 | CZR | Caesars Entertainment INC | -0.9% | -98.13% | 减仓 |
| 24 | FIVE | Five Below | -0.9% | -89.29% | 减仓 |
| 25 | KNX | Knight-swift Transportation | -1% | -66.42% | 减仓 |
| 26 | UNP | Union Pacific CORP | -1.1% | -95.90% | 减仓 |
| 27 | ADBE | Adobe INC | -1.1% | -91.73% | 减仓 |
| 28 | CSX | Csx CORP | -1.2% | -49.00% | 减仓 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -3.1% | -90.70% | 减仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | -35.17% | 减仓 |
| 31 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 32 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 33 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 34 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 35 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 36 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建仓 |
| 37 | DE | Deere & Co | — | EXIT | 清仓 |
| 38 | GM | General Motors Co | — | EXIT | 清仓 |
| 39 | PSA | Public Storage | — | NEW | 新建仓 |
| 40 | FTV | Fortive CORP | — | EXIT | 清仓 |
| 41 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 42 | CMI | Cummins INC | — | EXIT | 清仓 |
| 43 | AZO | Autozone INC | — | EXIT | 清仓 |
| 44 | DAN | Dana INC | — | NEW | 新建仓 |
| 45 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 46 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 47 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建仓 |
| 48 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 49 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 50 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |