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 | VMC | Vulcan Materials Co | 股票-原材料 | 5.19% | — | +35.15% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.95% | -1.47% | -14.80% | |
| 3 | NVT | nVent Electric plc | 股票-工业 | 3.42% | — | -18.31% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.83% | — | +646.73% | |
| 5 | BLDR | Builders Firstsource INC | 股票-工业 | 2.28% | — | +73509.32% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 2.20% | -0.91% | -41.31% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 2.11% | — | -11.49% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | +0.78% | +4.69% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 1.68% | — | +37.01% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.48% | +0.80% | NEW | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.44% | — | -26.53% | |
| 12 | SAIA | Saia INC | 股票-工业 | 1.43% | -0.49% | +43.46% | |
| 13 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.36% | — | +173.27% | |
| 14 | MET | Metlife INC | 股票-金融 | 1.34% | — | +12.24% | |
| 15 | TPR | Tapestry INC | 股票-周期性消费 | 1.34% | — | — | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.28% | — | -27.44% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.27% | — | +212.36% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.27% | — | +70.97% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.27% | — | — | |
| 20 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 1.20% | — | +266.11% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | +0.69% | NEW | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 1.19% | — | -9.43% | |
| 23 | GL | Globe Life INC | 股票-金融 | 1.14% | — | +57.74% | |
| 24 | CWH | Camping World Holdings Inc-a | 股票-其他 | 1.14% | — | +6.28% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.08% | — | +156.35% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | — | -83.21% | |
| 27 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.00% | — | -61.14% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.99% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.99% | — | -75.88% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.96% | — | +32.30% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.95% | -0.86% | -53.30% | |
| 32 | CSL | Carlisle Cos INC | 股票-工业 | 0.95% | — | — | |
| 33 | EWBC | East West Bancorp INC | 股票-金融 | 0.94% | — | -20.72% | |
| 34 | OSK | Oshkosh CORP | 股票-工业 | 0.94% | — | — | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.91% | — | +786.51% | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.85% | — | -32.99% | |
| 37 | FHN | First Horizon CORP | 股票-金融 | 0.83% | — | +23.17% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.83% | — | -17.42% | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.82% | +1.19% | NEW | |
| 40 | WBS | Webster Financial CORP | 股票-金融 | 0.77% | — | -17.27% | |
| 41 | PNR | Pentair plc | 股票-工业 | 0.76% | — | +20.62% | |
| 42 | ESNT | Essent Group Ltd. | 股票-金融 | 0.76% | — | +37.28% | |
| 43 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.74% | — | +1.57% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.72% | — | — | |
| 45 | STT | State Street CORP | 股票-金融 | 0.72% | — | +435.06% | |
| 46 | PPG | Ppg Industries INC | 股票-原材料 | 0.69% | +0.74% | NEW | |
| 47 | KEY | Keycorp | 股票-金融 | 0.68% | — | +19.59% | |
| 48 | RGA | Reinsurance Group Of America | 股票-金融 | 0.66% | — | +11.69% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.65% | — | -42.05% | |
| 50 | ORI | Old Republic Intl CORP | 股票-金融 | 0.64% | — | -34.03% |