CIK: 0001590228
申报总市值
US$38.2亿
仅显示前 200 大持股（共 222 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 | 7.55% | — | -0.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.11% | -2.73% | +158.06% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 3.78% | — | +291.24% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 3.14% | — | — | |
| 5 | PPG | Ppg Industries INC | 股票-原材料 | 2.53% | +0.74% | NEW | |
| 6 | TDY | Teledyne Technologies INC | 股票-科技 | 2.28% | — | +148.81% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.21% | — | +489.84% | |
| 8 | VMC | Vulcan Materials Co | 股票-原材料 | 2.15% | — | -7.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | — | +72.48% | |
| 10 | CSX | Csx CORP | 股票-工业 | 1.98% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.61% | -0.68% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | — | — | |
| 13 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.49% | — | -15.93% | |
| 14 | ACM | Aecom | 股票-工业 | 1.46% | — | +653.98% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.38% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.30% | +0.80% | NEW | |
| 17 | WERN | Werner Enterprises INC | 股票-其他 | 1.23% | — | +64.07% | |
| 18 | MLM | Martin Marietta Materials | 股票-原材料 | 1.18% | -0.86% | +102.46% | |
| 19 | CMI | Cummins INC | 股票-工业 | 1.13% | — | +294.43% | |
| 20 | NVT | nVent Electric plc | 股票-工业 | 1.08% | — | -54.13% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | +1269.23% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.96% | — | +191.81% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.91% | — | -53.34% | |
| 24 | VVV | Valvoline INC | 股票-周期性消费 | 0.87% | — | +317.73% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | — | — | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.85% | — | — | |
| 27 | PVH | Pvh CORP | 股票-周期性消费 | 0.81% | — | +2644.05% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | -1.47% | -75.63% | |
| 29 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.77% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | +4.10% | — | |
| 31 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.72% | — | +65.10% | |
| 32 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.72% | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.69% | — | +13.85% | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 0.68% | — | -22.15% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.68% | — | — | |
| 36 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.67% | — | — | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.65% | +1.46% | NEW | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | — | +120.20% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.61% | — | +1297.49% | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | 0.59% | — | +154.72% | |
| 41 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.59% | — | — | |
| 42 | CROX | Crocs INC | 股票-周期性消费 | 0.59% | — | — | |
| 43 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.58% | +1.19% | NEW | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.60% | EXIT | |
| 45 | AXP | American Express Co | 股票-金融 | 0.55% | — | -22.03% | |
| 46 | TT | Trane Technologies plc | 股票-工业 | 0.54% | -0.56% | EXIT | |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.54% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | +305.09% | |
| 49 | ORI | Old Republic Intl CORP | 股票-金融 | 0.52% | — | +852.33% | |
| 50 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.52% | — | — |