CIK: 0001590228
申报总市值
US$38.2亿
仅显示前 200 大持股（共 210 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 | 14.81% | — | +172.90% | |
| 2 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.79% | — | +544.10% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 2.17% | — | +7592.80% | |
| 4 | TDY | Teledyne Technologies INC | 股票-科技 | 2.12% | — | -7.05% | |
| 5 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 2.11% | — | +32.62% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.08% | +4.10% | -10.54% | |
| 7 | BLDR | Builders Firstsource INC | 股票-工业 | 2.06% | — | -27.19% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.04% | — | +36.67% | |
| 9 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 1.95% | — | +27.68% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.82% | — | -12.20% | |
| 11 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.79% | — | +27.06% | |
| 12 | ACM | Aecom | 股票-工业 | 1.74% | — | +233.24% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.70% | — | +951.46% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | -1.47% | — | |
| 15 | NVT | nVent Electric plc | 股票-工业 | 1.58% | — | -27.64% | |
| 16 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.47% | — | -41.88% | |
| 17 | XPO | Xpo INC | 股票-工业 | 1.41% | — | -23.99% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | -2.73% | +13.14% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.16% | — | — | |
| 20 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.15% | — | +189.65% | |
| 21 | AZEK | Azek Co Inc/the | 股票-其他 | 1.15% | — | -40.03% | |
| 22 | WCC | Wesco International INC | 股票-工业 | 1.13% | — | -8.06% | |
| 23 | PVH | Pvh CORP | 股票-周期性消费 | 1.11% | — | +0.49% | |
| 24 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.04% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | -26.46% | |
| 26 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.99% | — | — | |
| 27 | TSPH | Createai Holdings INC | 股票-其他 | 0.93% | — | — | |
| 28 | ORI | Old Republic Intl CORP | 股票-金融 | 0.87% | — | +37.45% | |
| 29 | DOV | Dover CORP | 股票-工业 | 0.87% | -1.71% | EXIT | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.84% | — | -39.58% | |
| 31 | STL | Sterling Bancorp/de | 股票-其他 | 0.78% | — | +14.35% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.74% | — | +243.04% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.69% | — | +26.80% | |
| 35 | GL | Globe Life INC | 股票-金融 | 0.69% | — | -33.99% | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.69% | — | — | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.69% | — | -76.37% | |
| 38 | EG | Everest Group, Ltd. | 股票-金融 | 0.68% | — | +27.34% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | +50.93% | |
| 40 | MTG | Mgic Investment CORP | 股票-金融 | 0.57% | — | -25.25% | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.57% | — | +140.92% | |
| 42 | NET | Cloudflare INC - Class A | 股票-科技 | 0.52% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.52% | — | +15.00% | |
| 44 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.50% | — | — | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.48% | — | -33.20% | |
| 46 | MIDD | Middleby CORP | 股票-工业 | 0.47% | — | +3.07% | |
| 47 | FHI | Federated Hermes INC | 股票-金融 | 0.47% | — | +10.62% | |
| 48 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.47% | — | +57.80% | |
| 49 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.46% | — | -3.91% | |
| 50 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.46% | — | -46.42% |