CIK: 0001590228
申报总市值
US$38.2亿
仅显示前 200 大持股（共 323 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.35% | +4.10% | -4.04% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 4.14% | — | — | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 3.72% | -1.38% | +39.68% | |
| 4 | NVT | nVent Electric plc | 股票-工业 | 3.07% | — | -16.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.88% | — | -55.13% | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 2.26% | — | +3939.07% | |
| 7 | WMS | Advanced Drainage Systems In | 股票-工业 | 2.19% | — | +98.02% | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.11% | +0.87% | +422.52% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 1.84% | — | -15.76% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | +105.86% | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.63% | — | -30.70% | |
| 12 | CSX | Csx CORP | 股票-工业 | 1.60% | — | +20.61% | |
| 13 | CNM | Core & Main Inc-class A | 股票-工业 | 1.56% | — | +0.74% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.50% | -2.73% | +244.14% | |
| 15 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.45% | — | +8.46% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 1.30% | +1.25% | +15.25% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | +1.83% | +166.34% | |
| 18 | AS | Amer Sports, Inc. | 股票-周期性消费 | 1.18% | — | +91.69% | |
| 19 | ESAB | Esab CORP | 股票-工业 | 1.15% | — | +726.90% | |
| 20 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.05% | — | +670.24% | |
| 21 | BLD | Topbuild CORP | 股票-工业 | 1.00% | -1.17% | EXIT | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.69% | NEW | |
| 23 | TT | Trane Technologies plc | 股票-工业 | 0.92% | -0.56% | EXIT | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.88% | — | -61.88% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.86% | -1.14% | +144.75% | |
| 26 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.84% | — | -12.42% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -1.07% | EXIT | |
| 28 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.82% | — | +77.99% | |
| 29 | AME | Ametek INC | 股票-工业 | 0.82% | — | — | |
| 30 | RAL | Ralliant CORP | 股票-科技 | 0.81% | — | — | |
| 31 | HUBB | Hubbell INC | 股票-工业 | 0.80% | — | +74.56% | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 0.77% | — | +82.90% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -1.47% | -31.71% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | — | +27.82% | |
| 35 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.70% | — | — | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | — | +54.21% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | +170.72% | |
| 38 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.65% | — | +126.25% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.63% | -1.66% | +529.27% | |
| 40 | UAL | United Airlines Holdings INC | 股票-工业 | 0.62% | -1.17% | +77.88% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | -0.68% | EXIT | |
| 42 | TPR | Tapestry INC | 股票-周期性消费 | 0.59% | — | -69.20% | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.59% | — | +12.23% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | -14.46% | |
| 45 | FIVE | Five Below | 股票-周期性消费 | 0.57% | -0.55% | -12.61% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +172.40% | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.55% | — | -59.04% | |
| 48 | ✓ | On Hldg AG | 股票-其他 | 0.55% | -0.53% | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.55% | — | -13.10% | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 0.54% | — | +43.22% |