CIK: 0001559972
申报总市值
US$10.4亿
| # | 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 | ✓ | Google INC Class C | 股票-其他 | 7.54% | — | — | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 6.22% | — | +14.35% | |
| 3 | SDA | Sealed Air CORP | 股票-周期性消费 | 4.79% | — | +1.29% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.68% | — | +16.25% | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 4.03% | — | +142.79% | |
| 6 | MC | Moelis & Co - Class A | 股票-金融 | 3.94% | — | +12.04% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.81% | +1.43% | — | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 3.66% | — | +85.45% | |
| 9 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.39% | — | -2.01% | |
| 10 | ✓ | 股票-其他 | 3.36% | — | +12.46% | ||
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.34% | — | +57.04% | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.28% | — | +16.08% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.17% | — | — | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 3.11% | — | +1.63% | |
| 15 | PENN | Penn Entertainment INC | 股票-周期性消费 | 2.95% | — | -6.68% | |
| 16 | ARMK | Aramark | 股票-工业 | 2.92% | — | — | |
| 17 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 2.77% | — | +88.25% | |
| 18 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.63% | — | -19.42% | |
| 19 | UPBD | Upbound Group INC | 股票-其他 | 2.48% | — | +34.72% | |
| 20 | ✓ | 股票-其他 | 2.24% | — | -24.93% | ||
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.03% | -4.67% | EXIT | |
| 22 | AN | Autonation INC | 股票-周期性消费 | 1.96% | — | — | |
| 23 | MANU | Manchester United plc | 股票-其他 | 1.95% | — | — | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.91% | — | — | |
| 25 | ✓ | Zoe's Kitchen INC | 股票-其他 | 1.83% | — | +17.20% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.80% | — | -55.90% | |
| 27 | ✓ | Swift Transn Co | 股票-其他 | 1.55% | — | +20.00% | |
| 28 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.44% | — | — | |
| 29 | OIEUR | Owens-illinois INC | 股票-其他 | 1.43% | — | — | |
| 30 | CC | Chemours Co/the | 股票-原材料 | 0.99% | — | — | |
| 31 | TMK | Torchmark CORP | 股票-其他 | 0.97% | — | — | |
| 32 | VOYA | Voya Financial INC | 股票-金融 | 0.97% | — | — | |
| 33 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.96% | — | — | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.96% | — | — | |
| 35 | CTRN | Citi Trends INC | 股票-其他 | 0.93% | — | — | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.83% | — | — | |
| 37 | WING | Wingstop INC | 股票-周期性消费 | 0.58% | — | — | |
| 38 | BKU | Bankunited INC | 股票-其他 | 0.49% | — | — | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.49% | — | -52.63% | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.48% | — | — | |
| 41 | ANATUSD | American National Insurance | 股票-其他 | 0.47% | — | -53.33% | |
| 42 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.47% | — | -28.89% | |
| 43 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.20% | — | — |