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 | 6.43% | — | -5.12% | |
| 2 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.35% | — | +66.18% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 4.22% | — | — | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 3.08% | — | — | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.87% | — | — | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 2.50% | — | -17.47% | |
| 7 | FIVE | Five Below | 股票-周期性消费 | 2.48% | -0.55% | — | |
| 8 | FTV | Fortive CORP | 股票-科技 | 2.45% | — | +183.49% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.12% | -1.47% | -59.73% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.07% | +4.10% | +173.27% | |
| 11 | LII | Lennox International INC | 股票-工业 | 2.07% | — | — | |
| 12 | BCBUSD | Primo Water CORP | 股票-其他 | 2.04% | — | -42.81% | |
| 13 | OC | Owens Corning | 股票-工业 | 2.03% | — | +438.10% | |
| 14 | DE | Deere & Co | 股票-工业 | 1.99% | — | — | |
| 15 | PH | Parker Hannifin CORP | 股票-工业 | 1.97% | — | +1033.33% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 1.91% | — | — | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.72% | — | +243.15% | |
| 18 | URI | United Rentals INC | 股票-工业 | 1.71% | — | — | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.67% | — | — | |
| 20 | KNX | Knight-swift Transportation | 股票-工业 | 1.47% | — | -43.48% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.26% | — | — | |
| 22 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.24% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.18% | — | -45.63% | |
| 24 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.12% | — | — | |
| 25 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.09% | — | — | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.09% | — | +88.44% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.05% | — | — | |
| 28 | LBEUR | L Brands INC | 股票-其他 | 1.00% | — | +133.70% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.97% | — | +404.98% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | — | |
| 31 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.93% | — | -60.00% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | +220.69% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.91% | +1.00% | NEW | |
| 34 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.90% | — | — | |
| 35 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.89% | — | — | |
| 36 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.88% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | +0.78% | +403.40% | |
| 38 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.75% | — | — | |
| 39 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.67% | — | -82.39% | |
| 40 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.60% | — | — | |
| 41 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.59% | — | — | |
| 42 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.58% | — | — | |
| 43 | LUV | Southwest Airlines Co | 股票-工业 | 0.57% | — | +804.08% | |
| 44 | BLD | Topbuild CORP | 股票-工业 | 0.57% | -1.17% | EXIT | |
| 45 | ACM | Aecom | 股票-工业 | 0.55% | — | -71.00% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.54% | — | -37.21% | |
| 47 | XPO | Xpo INC | 股票-工业 | 0.51% | — | — | |
| 48 | FHN | First Horizon CORP | 股票-金融 | 0.50% | — | -8.75% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.48% | — | -30.63% | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.46% | +1.25% | -83.35% |