CIK: 0001590228
申报总市值
US$38.2亿
仅显示前 200 大持股（共 315 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 | 6.18% | — | -66.23% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.17% | +4.10% | +144.15% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 3.38% | — | — | |
| 4 | NVT | nVent Electric plc | 股票-工业 | 2.82% | — | +41.10% | |
| 5 | SYY | Sysco CORP | 股票-非周期性消费 | 2.54% | -1.38% | — | |
| 6 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.09% | — | +37.16% | |
| 7 | PPG | Ppg Industries INC | 股票-原材料 | 2.07% | +0.74% | NEW | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 1.95% | — | — | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 1.90% | — | — | |
| 10 | WCC | Wesco International INC | 股票-工业 | 1.86% | — | — | |
| 11 | CNM | Core & Main Inc-class A | 股票-工业 | 1.81% | — | -3.66% | |
| 12 | TPR | Tapestry INC | 股票-周期性消费 | 1.54% | — | -33.81% | |
| 13 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.44% | — | +73.58% | |
| 14 | JHX | James Hardie Industries plc | 股票-其他 | 1.43% | — | — | |
| 15 | CSX | Csx CORP | 股票-工业 | 1.27% | — | +35.83% | |
| 16 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.27% | — | — | |
| 17 | CWH | Camping World Holdings Inc-a | 股票-其他 | 1.14% | — | +10.49% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -1.47% | -48.05% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.13% | +2.36% | NEW | |
| 20 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.12% | — | — | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 1.02% | +1.25% | +400.88% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.00% | -0.80% | — | |
| 23 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.97% | — | — | |
| 24 | FLS | Flowserve CORP | 股票-工业 | 0.96% | — | +63.87% | |
| 25 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.95% | — | +1738.80% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.90% | — | — | |
| 27 | BLD | Topbuild CORP | 股票-工业 | 0.86% | -1.17% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | +0.78% | +70.23% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +391.31% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.79% | — | +295.11% | |
| 31 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.76% | — | +4.76% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -1.07% | EXIT | |
| 33 | EA | Electronic Arts INC | 股票-通信服务 | 0.73% | — | — | |
| 34 | XPO | Xpo INC | 股票-工业 | 0.72% | — | — | |
| 35 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.71% | — | +463.10% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | 0.71% | — | -32.70% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.70% | — | — | |
| 38 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.70% | — | +201.97% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | — | +9.59% | |
| 40 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.64% | — | +87.35% | |
| 41 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.59% | — | — | |
| 42 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.58% | — | -18.44% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.58% | — | — | |
| 44 | FIVE | Five Below | 股票-周期性消费 | 0.57% | -0.55% | +1871.93% | |
| 45 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.56% | — | -62.27% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.69% | -21.04% | |
| 48 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.53% | — | — | |
| 49 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.51% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | — | +22.20% |