CIK: 0001590228
申报总市值
US$38.2亿
仅显示前 200 大持股（共 247 只）
| # | 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 | 4.64% | — | -36.07% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 4.33% | — | +52.98% | |
| 3 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.43% | — | +140.95% | |
| 4 | CSX | Csx CORP | 股票-工业 | 2.17% | — | -33.56% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.17% | +4.10% | -11.94% | |
| 6 | TDY | Teledyne Technologies INC | 股票-科技 | 2.12% | — | +272.60% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.90% | — | -28.11% | |
| 8 | XPO | Xpo INC | 股票-工业 | 1.81% | — | +289.35% | |
| 9 | NVT | nVent Electric plc | 股票-工业 | 1.76% | — | +46.31% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.76% | -0.60% | EXIT | |
| 11 | BLDR | Builders Firstsource INC | 股票-工业 | 1.62% | — | -62.23% | |
| 12 | BILL | Bill Holdings INC | 股票-科技 | 1.55% | — | — | |
| 13 | AZEK | Azek Co Inc/the | 股票-其他 | 1.43% | — | +35.02% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.42% | — | +3.42% | |
| 15 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 1.37% | — | — | |
| 16 | SNA | Snap-on INC | 股票-工业 | 1.36% | — | — | |
| 17 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.32% | — | +29.46% | |
| 18 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 1.31% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | +129.87% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.22% | — | -30.11% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | — | +2621.39% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.08% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.07% | — | — | |
| 24 | SNAP | Snap INC - A | 股票-通信服务 | 1.05% | — | — | |
| 25 | WCC | Wesco International INC | 股票-工业 | 1.02% | — | — | |
| 26 | PVH | Pvh CORP | 股票-周期性消费 | 1.01% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | -2.73% | +128.33% | |
| 28 | CALY | Callaway Golf Company | 股票-其他 | 0.99% | — | +437.22% | |
| 29 | GL | Globe Life INC | 股票-金融 | 0.94% | — | +97.11% | |
| 30 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.91% | — | — | |
| 31 | STT | State Street CORP | 股票-金融 | 0.90% | — | +83.22% | |
| 32 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.87% | — | +113.27% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.86% | -0.68% | EXIT | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.84% | — | +69.66% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | +0.78% | +166.67% | |
| 36 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.79% | — | -13.15% | |
| 37 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.78% | — | — | |
| 38 | MTG | Mgic Investment CORP | 股票-金融 | 0.75% | — | +27.30% | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.74% | — | +57.47% | |
| 40 | LNC | Lincoln National CORP | 股票-金融 | 0.68% | — | -16.84% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | +6.46% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.66% | — | +391.26% | |
| 43 | RRX | Regal Rexnord CORP | 股票-工业 | 0.63% | — | +38.60% | |
| 44 | STL | Sterling Bancorp/de | 股票-其他 | 0.62% | — | +70.13% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.62% | — | +23.75% | |
| 46 | PFG | Principal Financial Group | 股票-金融 | 0.60% | — | +65.43% | |
| 47 | PRG | Prog Holdings INC | 股票-其他 | 0.58% | — | +22.28% | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | 0.56% | — | +22.84% | |
| 49 | EWBC | East West Bancorp INC | 股票-金融 | 0.56% | — | -18.21% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.55% | — | -21.05% |