CIK: 0001590228
申报总市值
US$38.2亿
仅显示前 200 大持股（共 230 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 | 3.98% | — | +302.71% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.56% | — | +17.86% | |
| 3 | VMC | Vulcan Materials Co | 股票-原材料 | 2.41% | — | — | |
| 4 | MLM | Martin Marietta Materials | 股票-原材料 | 2.23% | -0.86% | +456.13% | |
| 5 | NVT | nVent Electric plc | 股票-工业 | 2.22% | — | -5.95% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.13% | — | — | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.11% | — | +1590.91% | |
| 8 | TDY | Teledyne Technologies INC | 股票-科技 | 2.11% | — | -12.77% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | +0.78% | +1201.27% | |
| 10 | KNX | Knight-swift Transportation | 股票-工业 | 1.75% | — | -28.39% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | — | +5710.00% | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.66% | — | -9.09% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.56% | — | -26.18% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.50% | -0.68% | EXIT | |
| 15 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.45% | — | +9.47% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.41% | — | +50.97% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.40% | — | — | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.35% | — | +8.35% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | -23.77% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.30% | -2.73% | +511.11% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | +4.10% | +55.56% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.24% | — | +161.46% | |
| 23 | EG | Everest Group, Ltd. | 股票-金融 | 1.24% | — | +43.91% | |
| 24 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.20% | — | -54.23% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.12% | -0.60% | EXIT | |
| 26 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.08% | — | -14.16% | |
| 27 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.97% | — | — | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.96% | — | +79.05% | |
| 29 | UNM | Unum Group | 股票-金融 | 0.95% | — | +91.89% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.88% | — | +433.33% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | — | |
| 32 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.87% | — | — | |
| 33 | EWBC | East West Bancorp INC | 股票-金融 | 0.85% | — | +1.88% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.83% | — | -26.78% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.82% | — | — | |
| 36 | ROST | Ross Stores INC | 股票-周期性消费 | 0.81% | — | +51.03% | |
| 37 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.81% | — | +12.87% | |
| 38 | AME | Ametek INC | 股票-工业 | 0.77% | — | +15.30% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.77% | — | +36.64% | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.76% | -1.83% | — | |
| 41 | HWC | Hancock Whitney CORP | 股票-金融 | 0.74% | — | -4.57% | |
| 42 | CADE | Cadence Bank | 股票-其他 | 0.72% | — | -14.11% | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.69% | — | — | |
| 44 | RGA | Reinsurance Group Of America | 股票-金融 | 0.69% | — | +66.94% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.68% | — | +180.42% | |
| 46 | CMA | Comerica INC | 股票-其他 | 0.66% | — | +422.99% | |
| 47 | TPR | Tapestry INC | 股票-周期性消费 | 0.66% | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.65% | -1.14% | — | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.65% | — | -42.89% | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 0.63% | — | +579.25% |