CIK: 0001590228
申报总市值
US$38.2亿
仅显示前 200 大持股（共 231 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 | 10.01% | — | +34.52% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.82% | -1.47% | +328.44% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.99% | -2.73% | -53.27% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 2.96% | — | -2.96% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.90% | — | +22.03% | |
| 6 | MLM | Martin Marietta Materials | 股票-原材料 | 2.62% | -0.86% | +88.46% | |
| 7 | NVT | nVent Electric plc | 股票-工业 | 2.55% | — | +116.65% | |
| 8 | VMC | Vulcan Materials Co | 股票-原材料 | 2.38% | — | -7.50% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 1.84% | — | -50.70% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.69% | — | — | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 1.68% | — | +193.85% | |
| 12 | CMI | Cummins INC | 股票-工业 | 1.67% | — | +58.49% | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.62% | — | +94.98% | |
| 14 | XPO | Xpo INC | 股票-工业 | 1.53% | — | — | |
| 15 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.50% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.47% | — | +279.70% | |
| 17 | CROX | Crocs INC | 股票-周期性消费 | 1.36% | — | +185.28% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.28% | — | +62.52% | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.14% | — | +40.84% | |
| 20 | PPG | Ppg Industries INC | 股票-原材料 | 1.12% | +0.74% | NEW | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 1.08% | +1.46% | NEW | |
| 22 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.04% | +1.19% | NEW | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | — | |
| 24 | ACM | Aecom | 股票-工业 | 0.92% | — | -30.87% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | — | -59.14% | |
| 26 | KNX | Knight-swift Transportation | 股票-工业 | 0.88% | — | +455.13% | |
| 27 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.81% | — | +29.64% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | +4.10% | +14.29% | |
| 29 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.80% | — | +431.00% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | — | -60.70% | |
| 31 | BLDR | Builders Firstsource INC | 股票-工业 | 0.75% | — | +406.96% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | — | |
| 33 | ALK | Alaska Air Group INC | 股票-工业 | 0.72% | — | +79.32% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | — | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.68% | — | — | |
| 36 | PVH | Pvh CORP | 股票-周期性消费 | 0.67% | — | -4.55% | |
| 37 | SAIA | Saia INC | 股票-工业 | 0.67% | -0.49% | +450.11% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.67% | +0.80% | NEW | |
| 39 | VVV | Valvoline INC | 股票-周期性消费 | 0.67% | — | -21.35% | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.66% | — | +78.22% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | -39.57% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.65% | -0.91% | +240.25% | |
| 43 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.62% | — | +30.74% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.61% | +0.74% | — | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.60% | — | — | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | +3.15% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.57% | — | -72.44% | |
| 48 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.56% | — | +61.35% | |
| 49 | CRI | Carter's INC | 股票-其他 | 0.54% | — | — | |
| 50 | URI | United Rentals INC | 股票-工业 | 0.53% | — | +230.51% |