CIK: 0001638902
申报总市值
—
| # | 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 | TJX | Tjx Companies INC | 股票-周期性消费 | 13.83% | — | — | |
| 2 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 12.71% | -13.73% | EXIT | |
| 3 | NWL | Newell Brands INC | 股票-非周期性消费 | 11.33% | — | — | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 11.25% | — | — | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 10.04% | — | -6.80% | |
| 6 | ROST | Ross Stores INC | 股票-周期性消费 | 8.68% | — | — | |
| 7 | BC | Brunswick CORP | 股票-周期性消费 | 7.98% | — | -2.95% | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 7.90% | — | — | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 7.60% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 5.47% | — | -29.21% | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 2.87% | — | -30.74% | |
| 12 | EXP | Eagle Materials INC | 股票-原材料 | 0.32% | — | -95.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +1% | -3.56% | 减仓 |
| 2 | AVGO | Broadcom Inc. | -0.8% | -6.80% | 减仓 |
| 3 | BC | Brunswick CORP | -0.9% | -2.95% | 减仓 |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.4% | -29.21% | 减仓 |
| 5 | TRIP | Tripadvisor INC | -1.5% | -30.74% | 减仓 |
| 6 | EXP | Eagle Materials INC | -5.8% | -95.16% | 减仓 |
| 7 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 8 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 9 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 10 | AAPL | Apple INC | — | EXIT | 清仓 |
| 11 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 12 | NWSA | News CORP - Class A | — | EXIT | 清仓 |
| 13 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 14 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 15 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 16 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 17 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 18 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 19 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清仓 |