CIK: 0001591902
申报总市值
—
仅显示前 200 大持股（共 430 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 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | +54.40% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | — | -11.30% | |
| 3 | DE | Deere & Co | 股票-工业 | 0.88% | — | -25.93% | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 0.83% | — | — | |
| 5 | CSX | Csx CORP | 股票-工业 | 0.78% | — | -24.11% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | +12.17% | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 0.76% | — | +78.15% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.76% | — | +148.47% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.75% | — | +741.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | — | +4.52% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | — | |
| 12 | PVH | Pvh CORP | 股票-周期性消费 | 0.72% | — | +47.25% | |
| 13 | MET | Metlife INC | 股票-金融 | 0.72% | — | +8.43% | |
| 14 | ORI | Old Republic Intl CORP | 股票-金融 | 0.71% | — | +5.94% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.70% | — | +147.79% | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.69% | — | — | |
| 17 | ALK | Alaska Air Group INC | 股票-工业 | 0.68% | — | +3.36% | |
| 18 | ✓ | 股票-其他 | 0.67% | — | -0.93% | ||
| 19 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.67% | — | +35.85% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +129.54% | |
| 21 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.65% | — | +11.19% | |
| 22 | AZO | Autozone INC | 股票-周期性消费 | 0.65% | — | -24.43% | |
| 23 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.65% | — | — | |
| 24 | GRMN | Garmin Ltd. | 股票-科技 | 0.65% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | +41.47% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.64% | — | +1394.38% | |
| 27 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.64% | — | +11.64% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 0.64% | — | +7.41% | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 0.62% | — | +25.77% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.62% | — | -1.16% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | -32.02% | |
| 32 | GAP | Gap Inc/the | 股票-周期性消费 | 0.62% | — | +30.56% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | — | +475.93% | |
| 34 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.61% | — | -8.55% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.60% | — | -20.64% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | -7.59% | |
| 37 | EA | Electronic Arts INC | 股票-通信服务 | 0.60% | — | — | |
| 38 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.60% | — | -23.46% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.60% | — | -3.91% | |
| 40 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.59% | — | -1.89% | |
| 41 | CI | The Cigna Group | 股票-医疗保健 | 0.59% | — | +267.43% | |
| 42 | KSS | Kohls CORP | 股票-周期性消费 | 0.59% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.59% | — | — | |
| 44 | AN | Autonation INC | 股票-周期性消费 | 0.58% | — | — | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.57% | — | -2.90% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | +506.39% | |
| 47 | CTAS | Cintas CORP | 股票-工业 | 0.57% | — | +530.94% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.56% | — | -0.76% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | +48.87% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | +15.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | +0.7% | +741.60% | 加仓 |
| 2 | ORLY | O'reilly Automotive INC | +0.6% | +1394.38% | 加仓 |
| 3 | PRU | Prudential Financial INC | +0.5% | +475.93% | 加仓 |
| 4 | CTAS | Cintas CORP | +0.5% | +530.94% | 加仓 |
| 5 | EOG | Eog Resources INC | +0.5% | +506.39% | 加仓 |
| 6 | BERYEUR | Berry Global Group INC | -0.5% | -86.43% | 减仓 |
| 7 | FDX | Fedex CORP | -0.6% | -78.17% | 减仓 |
| 8 | ✓ | Dct Industrial Trust INC | -0.6% | -69.32% | 减仓 |
| 9 | ✓ | Spirit Realty Capital Inc | -0.6% | -91.97% | 减仓 |
| 10 | AZO | Autozone INC | -0.6% | -24.43% | 减仓 |
| 11 | KRC | Kilroy Realty CORP | -0.6% | -74.60% | 减仓 |
| 12 | PGR | Progressive CORP | -0.6% | -79.29% | 减仓 |
| 13 | LEA | Lear CORP | -0.6% | -79.86% | 减仓 |
| 14 | CCL1EUR | Carnival CORP LTD | -0.6% | -77.95% | 减仓 |
| 15 | ✓ | Ggp INC | -0.6% | -90.43% | 减仓 |
| 16 | DOV | Dover CORP | -0.8% | -86.32% | 减仓 |
| 17 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 18 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 19 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 20 | WEN | Wendy's Co/the | — | NEW | 新建仓 |
| 21 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 22 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 23 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 24 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 25 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 26 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 27 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 28 | AN | Autonation INC | — | NEW | 新建仓 |
| 29 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 30 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 31 | CPA | Copa Holdings, S.A. | — | EXIT | 清仓 |
| 32 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 33 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 34 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 35 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 37 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 38 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 39 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 40 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 41 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 42 | TRCO | Tribune Media Co - A | — | NEW | 新建仓 |
| 43 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 44 | RDN | Radian Group INC | — | NEW | 新建仓 |
| 45 | JELD | Jeld-wen Holding INC | — | NEW | 新建仓 |
| 46 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |
| 47 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 48 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 49 | YELP | Yelp INC | — | NEW | 新建仓 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |