CIK: 0001628110
申报总市值
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| # | 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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 15.68% | — | +400.58% | |
| 2 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 6.22% | — | +343.95% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.08% | — | -11.52% | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 5.91% | — | — | |
| 5 | DE | Deere & Co | 股票-工业 | 5.23% | — | +36.53% | |
| 6 | THO | Thor Industries INC | 股票-周期性消费 | 4.74% | — | +378.26% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.38% | — | +348.63% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.99% | — | +139.13% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.82% | — | — | |
| 10 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.82% | — | +104.96% | |
| 11 | VMC | Vulcan Materials Co | 股票-原材料 | 2.53% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.43% | — | — | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.19% | — | +43.48% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.87% | — | -0.98% | |
| 15 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.70% | — | +21.21% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.62% | — | -8.18% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.61% | — | — | |
| 18 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.60% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | -14.29% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.26% | — | — | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.21% | — | -13.64% | |
| 22 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.21% | — | -60.94% | |
| 23 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.11% | — | -62.50% | |
| 24 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.04% | — | -3.51% | |
| 25 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.03% | — | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.99% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | -13.64% | |
| 28 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.90% | — | — | |
| 29 | NTES | Netease Inc-adr | 股票-通信服务 | 0.85% | — | — | |
| 30 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.80% | — | — | |
| 31 | NBIS | Nebius Group NV | 股票-其他 | 0.79% | — | — | |
| 32 | LAUR | Laureate Education INC | 股票-其他 | 0.75% | — | — | |
| 33 | MAS | Masco CORP | 股票-工业 | 0.70% | — | -60.00% | |
| 34 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.67% | — | -42.86% | |
| 35 | BC | Brunswick CORP | 股票-周期性消费 | 0.62% | — | -30.59% | |
| 36 | LBEUR | L Brands INC | 股票-其他 | 0.62% | — | — | |
| 37 | GWW | Ww Grainger INC | 股票-工业 | 0.57% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.56% | — | — | |
| 39 | XYZ | Block INC | 股票-金融 | 0.53% | — | — | |
| 40 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 0.46% | — | -53.85% | |
| 42 | UPBD | Upbound Group INC | 股票-其他 | 0.45% | — | +90.70% | |
| 43 | VFC | Vf CORP | 股票-周期性消费 | 0.43% | — | — | |
| 44 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.42% | — | -38.46% | |
| 45 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.41% | — | -29.02% | |
| 46 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.39% | — | — | |
| 47 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.36% | — | -4.17% | |
| 48 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.34% | — | -75.00% | |
| 49 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.30% | — | — | |
| 50 | MAT | Mattel INC | 股票-周期性消费 | 0.27% | — | — |