CIK: 0001590228
申报总市值
US$38.2亿
仅显示前 200 大持股（共 291 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 | 20.48% | — | +215.29% | |
| 2 | LUV | Southwest Airlines Co | 股票-工业 | 2.98% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.42% | +4.10% | -26.40% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.36% | -1.47% | +190.10% | |
| 5 | TPR | Tapestry INC | 股票-周期性消费 | 2.31% | — | +32.48% | |
| 6 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.88% | — | -24.20% | |
| 7 | CNM | Core & Main Inc-class A | 股票-工业 | 1.86% | — | +11.64% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | +0.69% | NEW | |
| 9 | NVT | nVent Electric plc | 股票-工业 | 1.77% | — | +124.46% | |
| 10 | DOV | Dover CORP | 股票-工业 | 1.60% | -1.71% | EXIT | |
| 11 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.54% | — | +667.55% | |
| 12 | LII | Lennox International INC | 股票-工业 | 1.52% | — | — | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.47% | — | +2962.88% | |
| 14 | GWW | Ww Grainger INC | 股票-工业 | 1.41% | -1.83% | +590.48% | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 1.35% | — | — | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.31% | — | -13.90% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.23% | — | -28.43% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.22% | — | — | |
| 19 | CWH | Camping World Holdings Inc-a | 股票-其他 | 1.20% | — | +23.41% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | — | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.04% | — | — | |
| 22 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.91% | — | +29.98% | |
| 23 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.87% | — | +93.16% | |
| 24 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.85% | — | — | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.82% | — | +948.02% | |
| 26 | TWLO | Twilio INC - A | 股票-科技 | 0.82% | — | — | |
| 27 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.81% | — | +29.59% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.75% | — | +243.64% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.74% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.69% | +71.58% | |
| 31 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.70% | — | -24.55% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | -21.83% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.69% | -0.60% | EXIT | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -1.07% | EXIT | |
| 35 | IEX | Idex CORP | 股票-工业 | 0.68% | — | — | |
| 36 | FLS | Flowserve CORP | 股票-工业 | 0.68% | — | -53.52% | |
| 37 | ESAB | Esab CORP | 股票-工业 | 0.65% | — | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.62% | — | +87.53% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.62% | — | — | |
| 40 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.60% | — | — | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.54% | — | -84.55% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.53% | +0.74% | NEW | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | +0.78% | -10.85% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.47% | — | -1.12% | |
| 45 | CRH | CRH plc | 股票-原材料 | 0.47% | — | +168.43% | |
| 46 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.46% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.44% | — | — | |
| 48 | DY | Dycom Industries INC | 股票-工业 | 0.44% | — | +26.65% | |
| 49 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.43% | — | — | |
| 50 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.42% | — | -33.80% |