CIK: 0001590228
申报总市值
US$38.2亿
仅显示前 200 大持股（共 218 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 | 5.96% | — | +38.12% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.10% | +4.10% | -32.20% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.04% | — | +46.59% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.70% | -2.73% | +1400.00% | |
| 5 | CSX | Csx CORP | 股票-工业 | 2.51% | — | +180.27% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.50% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -1.47% | +19.25% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 2.35% | +1.46% | NEW | |
| 9 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 2.19% | — | +12482.59% | |
| 10 | PPG | Ppg Industries INC | 股票-原材料 | 2.18% | +0.74% | NEW | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | — | -27.60% | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.10% | — | +2.94% | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.84% | — | — | |
| 14 | BLDR | Builders Firstsource INC | 股票-工业 | 1.49% | — | — | |
| 15 | XPO | Xpo INC | 股票-工业 | 1.48% | — | -4.36% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.26% | — | -68.35% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.24% | — | +1608.60% | |
| 18 | AYI | Acuity INC | 股票-工业 | 1.19% | — | — | |
| 19 | ARKK | Ark Innovation ETF | ETF-其他 | 1.13% | — | +1519.81% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.08% | — | +235.29% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | +1214.21% | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.98% | — | +405.97% | |
| 24 | MAS | Masco CORP | 股票-工业 | 0.85% | — | -6.48% | |
| 25 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.85% | — | -45.39% | |
| 26 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.79% | — | -25.94% | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 0.78% | — | +9.70% | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.76% | — | -72.70% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.76% | — | +392.25% | |
| 30 | NVT | nVent Electric plc | 股票-工业 | 0.75% | — | +292.31% | |
| 31 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.73% | +0.76% | NEW | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 0.70% | — | — | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.70% | — | — | |
| 34 | STT | State Street CORP | 股票-金融 | 0.69% | — | — | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.64% | — | +52.66% | |
| 36 | ACM | Aecom | 股票-工业 | 0.63% | — | -59.92% | |
| 37 | LUV | Southwest Airlines Co | 股票-工业 | 0.63% | — | -74.45% | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 0.61% | — | +101.59% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.61% | — | — | |
| 40 | DOV | Dover CORP | 股票-工业 | 0.61% | -1.71% | EXIT | |
| 41 | STL | Sterling Bancorp/de | 股票-其他 | 0.59% | — | +16.84% | |
| 42 | GL | Globe Life INC | 股票-金融 | 0.58% | — | +18.02% | |
| 43 | ENOV | Enovis Corporation | 股票-其他 | 0.57% | — | — | |
| 44 | TEAM | Atlassian Corporation | 股票-科技 | 0.56% | — | +3599.73% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.56% | — | — | |
| 46 | CR1USD | Crane Co | 股票-其他 | 0.56% | — | +15.61% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -25.17% | |
| 48 | LBEUR | L Brands INC | 股票-其他 | 0.54% | — | -63.37% | |
| 49 | EXP | Eagle Materials INC | 股票-原材料 | 0.54% | — | — | |
| 50 | RH | Rh | 股票-周期性消费 | 0.53% | — | — |