CIK: 0001590228
申报总市值
US$38.2亿
仅显示前 200 大持股（共 275 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.96% | -1.47% | +357.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.75% | — | +15.99% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 3.35% | -1.38% | -8.21% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 3.01% | -1.66% | +256.19% | |
| 5 | GWW | Ww Grainger INC | 股票-工业 | 2.91% | -1.83% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.79% | -2.73% | +65.78% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.52% | +4.10% | -57.86% | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 2.31% | -0.86% | — | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 2.22% | -1.17% | +180.05% | |
| 10 | DOV | Dover CORP | 股票-工业 | 1.71% | -1.71% | EXIT | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.42% | -1.14% | +52.46% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 1.38% | -0.91% | — | |
| 13 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.33% | -1.19% | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.24% | -0.80% | +157.38% | |
| 15 | NVT | nVent Electric plc | 股票-工业 | 1.23% | — | -64.73% | |
| 16 | CRH | CRH plc | 股票-原材料 | 1.22% | — | — | |
| 17 | BLD | Topbuild CORP | 股票-工业 | 1.17% | -1.17% | EXIT | |
| 18 | CNM | Core & Main Inc-class A | 股票-工业 | 1.14% | — | -31.01% | |
| 19 | FIVE | Five Below | 股票-周期性消费 | 1.13% | -0.55% | +49.58% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -1.07% | EXIT | |
| 21 | IEX | Idex CORP | 股票-工业 | 1.06% | — | — | |
| 22 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.03% | — | — | |
| 23 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.97% | — | +340.12% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.95% | -0.95% | EXIT | |
| 25 | USB | US Bancorp | 股票-金融 | 0.91% | — | — | |
| 26 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.89% | — | -35.84% | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 0.87% | — | -63.52% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | +30.77% | |
| 29 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.84% | — | +82.27% | |
| 30 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.69% | +110.17% | |
| 32 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.77% | -0.77% | EXIT | |
| 33 | TPR | Tapestry INC | 股票-周期性消费 | 0.76% | — | +4.59% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +458.60% | |
| 35 | SAIA | Saia INC | 股票-工业 | 0.73% | -0.49% | — | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.73% | — | +75.85% | |
| 37 | ESAB | Esab CORP | 股票-工业 | 0.70% | — | -45.00% | |
| 38 | HAS | Hasbro INC | 股票-周期性消费 | 0.69% | -0.69% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +18.80% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | -0.68% | EXIT | |
| 41 | ✓ | On Hldg AG | 股票-其他 | 0.68% | -0.53% | +1.84% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.62% | — | -25.12% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | -0.54% | +472.97% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 45 | JHX | James Hardie Industries plc | 股票-其他 | 0.59% | -0.59% | EXIT | |
| 46 | ROKU | Roku INC | 股票-通信服务 | 0.58% | -0.58% | EXIT | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 0.58% | — | +159.03% | |
| 48 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.57% | — | -77.23% | |
| 49 | PCAR | Paccar INC | 股票-工业 | 0.57% | -0.57% | EXIT | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.56% | -0.56% | EXIT |