CIK: 0001590228
申报总市值
US$38.2亿
仅显示前 200 大持股（共 307 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 | CSX | Csx CORP | 股票-工业 | 5.00% | — | +848.96% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.61% | -1.47% | +59.16% | |
| 3 | DOV | Dover CORP | 股票-工业 | 3.07% | -1.71% | EXIT | |
| 4 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.89% | -1.19% | +371.17% | |
| 5 | ROK | Rockwell Automation INC | 股票-工业 | 2.70% | — | +197344.71% | |
| 6 | VMC | Vulcan Materials Co | 股票-原材料 | 2.44% | — | +22.70% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.41% | -1.66% | — | |
| 8 | PNR | Pentair plc | 股票-工业 | 2.14% | — | +288.17% | |
| 9 | NVT | nVent Electric plc | 股票-工业 | 1.92% | — | +223.09% | |
| 10 | KNX | Knight-swift Transportation | 股票-工业 | 1.88% | — | +8520.07% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 1.67% | — | +408.33% | |
| 12 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.48% | — | — | |
| 13 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 1.46% | — | +229.96% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 1.39% | +1.46% | NEW | |
| 15 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.39% | — | +32.56% | |
| 16 | RRX | Regal Rexnord CORP | 股票-工业 | 1.34% | — | +351.38% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | +0.69% | NEW | |
| 18 | FLS | Flowserve CORP | 股票-工业 | 1.30% | — | +60.12% | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 1.27% | — | — | |
| 20 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.22% | — | +716.64% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.20% | — | +84.97% | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.13% | — | — | |
| 23 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.07% | — | +314.14% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.03% | — | — | |
| 25 | ROST | Ross Stores INC | 股票-周期性消费 | 1.00% | — | +491.76% | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.00% | -1.14% | — | |
| 27 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.99% | — | +240.62% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.97% | — | -8.11% | |
| 29 | AZEK | Azek Co Inc/the | 股票-其他 | 0.91% | — | +162.38% | |
| 30 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.88% | — | -15.99% | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 0.86% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.69% | — | |
| 33 | XPO | Xpo INC | 股票-工业 | 0.79% | — | +30.79% | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 0.78% | — | -63.79% | |
| 35 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.77% | — | — | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | — | |
| 38 | EQH | Equitable Holdings INC | 股票-金融 | 0.71% | — | -7.50% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工业 | 0.70% | -1.17% | -77.08% | |
| 40 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.68% | — | +179.36% | |
| 41 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.67% | — | — | |
| 42 | AME | Ametek INC | 股票-工业 | 0.67% | — | +66.34% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | +127.71% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.60% | — | -34.94% | |
| 45 | AYI | Acuity INC | 股票-工业 | 0.57% | — | +4.26% | |
| 46 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.56% | — | -27.62% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.56% | — | — | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.52% | — | +85.81% | |
| 49 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.52% | — | +14.53% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.51% | — | — |