CIK: 0001590228
申报总市值
US$38.2亿
仅显示前 200 大持股（共 227 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 | UNP | Union Pacific CORP | 股票-工业 | 4.70% | — | +225.37% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.67% | -1.47% | -13.04% | |
| 3 | NVT | nVent Electric plc | 股票-工业 | 3.55% | — | +19.59% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | — | +384.71% | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 3.23% | — | +33.62% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.16% | — | +0.26% | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 2.75% | -0.91% | +346.45% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 2.36% | — | +6.11% | |
| 9 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 2.24% | — | — | |
| 10 | ROK | Rockwell Automation INC | 股票-工业 | 2.19% | — | +715.03% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.75% | — | -10.87% | |
| 12 | CB | Chubb Limited | 股票-金融 | 1.70% | — | +179.05% | |
| 13 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.66% | — | +12.04% | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 1.58% | -0.86% | -40.04% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.47% | — | +175.70% | |
| 16 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.46% | — | — | |
| 17 | LII | Lennox International INC | 股票-工业 | 1.43% | — | +168.95% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | +0.78% | +223.28% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 1.30% | — | +166.34% | |
| 20 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.28% | — | +3624.67% | |
| 21 | CMI | Cummins INC | 股票-工业 | 1.14% | — | -35.63% | |
| 22 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.08% | -0.95% | EXIT | |
| 23 | MET | Metlife INC | 股票-金融 | 1.07% | — | +98.44% | |
| 24 | CRI | Carter's INC | 股票-其他 | 1.03% | — | +78.03% | |
| 25 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.00% | +1.19% | NEW | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.95% | -1.14% | +603.20% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.92% | — | +40.47% | |
| 28 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.89% | — | — | |
| 29 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.88% | — | — | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 0.87% | — | -54.53% | |
| 31 | SAIA | Saia INC | 股票-工业 | 0.85% | -0.49% | -3.94% | |
| 32 | ORI | Old Republic Intl CORP | 股票-金融 | 0.84% | — | +212.31% | |
| 33 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.83% | — | +137.49% | |
| 34 | EWBC | East West Bancorp INC | 股票-金融 | 0.82% | — | +91.97% | |
| 35 | EQH | Equitable Holdings INC | 股票-金融 | 0.82% | — | +276.08% | |
| 36 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.80% | — | — | |
| 37 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.79% | — | +751.81% | |
| 38 | XPO | Xpo INC | 股票-工业 | 0.74% | — | -66.12% | |
| 39 | UNM | Unum Group | 股票-金融 | 0.73% | — | +74.66% | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.70% | — | — | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.70% | — | +169.38% | |
| 42 | WBS | Webster Financial CORP | 股票-金融 | 0.69% | — | +105.83% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.69% | — | +200.83% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.67% | — | +596.65% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -1.07% | EXIT | |
| 46 | GL | Globe Life INC | 股票-金融 | 0.61% | — | +93.26% | |
| 47 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.61% | — | +4.35% | |
| 48 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.61% | — | +89.29% | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.60% | — | +140.31% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | — | +85.77% |