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 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.52% | — | — | |
| 2 | TDY | Teledyne Technologies INC | 股票-科技 | 3.14% | — | +48.04% | |
| 3 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.90% | — | — | |
| 4 | NVT | nVent Electric plc | 股票-工业 | 2.74% | — | +19.54% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.70% | — | +28.90% | |
| 6 | KNX | Knight-swift Transportation | 股票-工业 | 2.70% | — | — | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.41% | — | +167.39% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 2.23% | — | — | |
| 9 | WCC | Wesco International INC | 股票-工业 | 2.01% | — | +470.03% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.97% | — | +248.67% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.91% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.78% | — | — | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.67% | — | — | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 1.45% | — | -10.35% | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 1.43% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.40% | — | — | |
| 17 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.39% | — | +16.54% | |
| 18 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.31% | — | +192.56% | |
| 19 | BLDR | Builders Firstsource INC | 股票-工业 | 1.28% | — | +23.23% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | — | -77.61% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.18% | — | -13.85% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.18% | -0.60% | EXIT | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.11% | -0.68% | EXIT | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 1.10% | — | -15.57% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 1.08% | — | +27.53% | |
| 26 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.07% | — | +74.60% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 1.07% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.02% | — | +20.83% | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.01% | — | +1098.63% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.99% | +4.10% | -70.09% | |
| 31 | XPO | Xpo INC | 股票-工业 | 0.95% | — | -28.87% | |
| 32 | EWBC | East West Bancorp INC | 股票-金融 | 0.95% | — | +37.70% | |
| 33 | CADE | Cadence Bank | 股票-其他 | 0.91% | — | +60.27% | |
| 34 | AZEK | Azek Co Inc/the | 股票-其他 | 0.89% | — | -31.26% | |
| 35 | HWC | Hancock Whitney CORP | 股票-金融 | 0.88% | — | +34.90% | |
| 36 | ACM | Aecom | 股票-工业 | 0.82% | — | +15.48% | |
| 37 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.81% | — | +17.85% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | +150.90% | |
| 39 | CSL | Carlisle Cos INC | 股票-工业 | 0.77% | — | -10.71% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.77% | — | +182.89% | |
| 41 | AME | Ametek INC | 股票-工业 | 0.76% | — | +70.15% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.75% | — | +5.21% | |
| 43 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.75% | — | -46.39% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | — | +307.75% | |
| 45 | WBS | Webster Financial CORP | 股票-金融 | 0.68% | — | +18.99% | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.67% | — | -31.77% | |
| 47 | GL | Globe Life INC | 股票-金融 | 0.64% | — | -33.46% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.64% | — | +359.59% | |
| 49 | BHF | Brighthouse Financial INC | 股票-金融 | 0.63% | — | +45.55% | |
| 50 | WAL | Western Alliance Bancorp | 股票-金融 | 0.62% | — | +101.06% |