CIK: 0001785981
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 | WOO | Foot Locker INC | 股票-其他 | 5.63% | — | — | |
| 2 | WGO | Winnebago Industries | 股票-其他 | 4.99% | — | — | |
| 3 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 4.23% | — | — | |
| 4 | BURL | Burlington Stores INC | 股票-周期性消费 | 3.99% | — | -0.18% | |
| 5 | HUN | Huntsman CORP | 股票-原材料 | 3.64% | — | — | |
| 6 | EAT | Brinker International INC | 股票-周期性消费 | 3.48% | — | — | |
| 7 | TNL | Travel + Leisure Co | 股票-周期性消费 | 3.47% | — | — | |
| 8 | AEO | American Eagle Outfitters | 股票-周期性消费 | 3.09% | — | -35.38% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.06% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.01% | — | — | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 3.00% | — | — | |
| 12 | PVH | Pvh CORP | 股票-周期性消费 | 2.91% | — | — | |
| 13 | TWTRUSD | Twitter INC | 股票-其他 | 2.88% | — | — | |
| 14 | COTY | Coty Inc-cl A | 股票-其他 | 2.61% | — | — | |
| 15 | DISH | Dish Network Corp-a | 股票-其他 | 2.47% | — | — | |
| 16 | SONO | Sonos INC | 股票-其他 | 2.43% | — | — | |
| 17 | MOS | Mosaic Co/the | 股票-原材料 | 2.38% | — | — | |
| 18 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.38% | — | +58.75% | |
| 19 | HOG | Harley-davidson INC | 股票-周期性消费 | 2.32% | — | — | |
| 20 | TRWHUSD | Bally's CORP | 股票-其他 | 2.26% | — | — | |
| 21 | URBN | Urban Outfitters INC | 股票-周期性消费 | 2.19% | — | -49.23% | |
| 22 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.16% | — | — | |
| 23 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.12% | — | +51.33% | |
| 24 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.06% | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.01% | — | — | |
| 26 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.95% | — | — | |
| 27 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.88% | — | -36.63% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | — | -40.33% | |
| 29 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.75% | — | +17.15% | |
| 30 | ODP1 | Odp Corp/the | 股票-其他 | 1.72% | — | — | |
| 31 | HWM | Howmet Aerospace INC | 股票-工业 | 1.67% | — | -24.12% | |
| 32 | UBER | Uber Technologies INC | 股票-工业 | 1.64% | — | -27.92% | |
| 33 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.53% | — | — | |
| 34 | XYZ | Block INC | 股票-金融 | 1.47% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.43% | — | — | |
| 36 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.34% | — | -72.96% | |
| 37 | KNX | Knight-swift Transportation | 股票-工业 | 1.22% | — | — | |
| 38 | TT | Trane Technologies plc | 股票-工业 | 1.18% | — | — | |
| 39 | TPR | Tapestry INC | 股票-周期性消费 | 1.06% | — | -76.72% | |
| 40 | REAL | Realreal Inc/the | 股票-其他 | 0.74% | — | +88.45% | |
| 41 | PWR | Quanta Services INC | 股票-工业 | 0.67% | — | — | |
| 42 | VRMUSD | Vroom INC | 股票-其他 | 0.66% | — | -57.04% | |
| 43 | IP | International Paper Co | 股票-周期性消费 | 0.41% | — | — | |
| 44 | YELLQ | Yellow CORP | 股票-其他 | 0.26% | — | — | |
| 45 | CPRT | Copart INC | 股票-工业 | 0.21% | — | -44.13% | |
| 46 | JETS | US Global Jets ETF | ETF-其他 | 0.11% | — | — | |
| 47 | CTRN | Citi Trends INC | 股票-其他 | 0.11% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.09% | — | -94.50% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.08% | — | — | |
| 50 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.08% | — | — |