CIK: 0001633046
申报总市值
US$52.0亿
仅显示前 89 大持股（共 1089 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 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | — | |
| 2 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 3 | ✓ | Sherwin Williams Co | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | -71.55% | |
| 6 | FAST | Fastenal Co | 股票-工业 | — | — | -75.04% | |
| 7 | ✓ | Costar Group INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Fmc CORP | 股票-其他 | — | — | — | |
| 9 | DXC | DXC Technology Company | 股票-科技 | — | — | — | |
| 10 | UPS | United Parcel Service, Inc. | 股票-工业 | — | — | — | |
| 11 | ✓ | Host Hotels & Resorts INC | 股票-其他 | — | — | — | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -84.60% | |
| 13 | ✓ | Franklin Resources INC | 股票-其他 | — | — | — | |
| 14 | QRVO | Qorvo INC | 股票-科技 | — | — | -70.64% | |
| 15 | ✓ | Mohawk Inds INC | 股票-其他 | — | — | — | |
| 16 | GPN | Global Payments INC | 股票-工业 | — | — | — | |
| 17 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | — | |
| 18 | JBL | Jabil INC | 股票-科技 | — | — | — | |
| 19 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Entergy CORP New | 股票-其他 | — | — | — | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | — | — | -26.93% | |
| 22 | IRM | Iron Mountain INC | 股票-房地产 | — | — | — | |
| 23 | RS | Reliance INC | 股票-原材料 | — | — | — | |
| 24 | ✓ | Aptiv PLC | 股票-其他 | — | — | — | |
| 25 | ✓ | Discover Finl Svcs | 股票-其他 | — | — | — | |
| 26 | MO | Altria Group, Inc. | 股票-非周期性消费 | — | — | — | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | — | — | — | |
| 28 | ✓ | Archer Daniels Midland Co | 股票-其他 | — | — | — | |
| 29 | USO | United States Oil Fund, LP | 股票-其他 | — | — | — | |
| 30 | BEKE | Ke Holdings Inc-adr | 股票-其他 | — | — | — | |
| 31 | ACDC | Profrac Holding Corp-a | 股票-其他 | — | — | — | |
| 32 | BLDR | Builders Firstsource INC | 股票-工业 | — | — | -72.86% | |
| 33 | ✓ | Trimble INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Hershey Co | 股票-其他 | — | — | — | |
| 35 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Eastman Chem Co | 股票-其他 | — | — | — | |
| 37 | ✓ | Mohawk Inds INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Firstenergy CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Whirlpool CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Keurig Dr Pepper INC | 股票-其他 | — | — | — | |
| 41 | AZO | AutoZone, Inc. | 股票-周期性消费 | — | — | — | |
| 42 | ✓ | Rayonier INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Rithm Capital CORP | 股票-其他 | — | — | — | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Kla CORP | 股票-其他 | — | — | — | |
| 46 | ALB | Albemarle Corporation | 股票-原材料 | — | — | — | |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | — | |
| 48 | AKX | Ansys INC | 股票-其他 | — | — | — | |
| 49 | ILMN | Illumina, Inc. | 股票-医疗保健 | — | — | — | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | — | — | -70.87% |