CIK: 0001317583
申报总市值
US$57.7亿
仅显示前 200 大持股（共 228 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.02% | +1.69% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.30% | +2.68% | +100.00% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.69% | — | +86.54% | |
| 4 | KNX | Knight-swift Transportation | 股票-工业 | 2.16% | — | — | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.85% | — | +27.36% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.84% | — | -29.67% | |
| 7 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.74% | — | +330.15% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -1.85% | +3.96% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 1.56% | — | +311.60% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 1.52% | — | — | |
| 11 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.41% | — | +67.86% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.41% | — | -42.17% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.37% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | — | +237.50% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | +1.02% | NEW | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.25% | — | +39.67% | |
| 17 | PVH | Pvh CORP | 股票-周期性消费 | 1.21% | — | -32.69% | |
| 18 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.16% | — | -41.16% | |
| 19 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.15% | — | -4.76% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | — | -3.38% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.09% | — | -27.53% | |
| 22 | ROST | Ross Stores INC | 股票-周期性消费 | 1.08% | — | — | |
| 23 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.04% | — | +1.81% | |
| 24 | ✓ | 股票-其他 | 1.04% | — | -3.85% | ||
| 25 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.01% | — | -13.16% | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 1.01% | — | +103.83% | |
| 27 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.98% | — | -2.00% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.97% | — | -60.66% | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 0.97% | — | +49.39% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | — | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.94% | — | -30.09% | |
| 32 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.86% | — | +64.94% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.85% | -1.69% | — | |
| 34 | JACK | Jack In THE Box INC | 股票-其他 | 0.84% | — | — | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.82% | — | -7.50% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.80% | — | +336.96% | |
| 37 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.80% | — | -43.95% | |
| 38 | URI | United Rentals INC | 股票-工业 | 0.79% | -0.68% | +8.30% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.79% | — | -35.05% | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.79% | — | — | |
| 41 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.74% | — | -1.23% | |
| 42 | ✓ | Ilg Inc | 股票-其他 | 0.72% | — | +10.81% | |
| 43 | WCN | Waste Connections INC | 股票-工业 | 0.71% | — | +86.85% | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.70% | — | -16.07% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.69% | — | +300.00% | |
| 46 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.66% | — | +271.67% | |
| 47 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.65% | — | +54.59% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.65% | — | +8.67% | |
| 49 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.65% | — | -5.13% | |
| 50 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.65% | — | +136.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2% | +100.00% | 加仓 |
| 2 | DLTR | Dollar Tree INC | +1.4% | +330.15% | 加仓 |
| 3 | STZ | Constellation Brands Inc-a | +1.3% | +86.54% | 加仓 |
| 4 | UNP | Union Pacific CORP | +1.2% | +311.60% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | +237.50% | 加仓 |
| 6 | BURL | Burlington Stores INC | +0.7% | +67.86% | 加仓 |
| 7 | SWK | Stanley Black & Decker INC | +0.6% | +336.96% | 加仓 |
| 8 | VMC | Vulcan Materials Co | +0.6% | +1698.44% | 加仓 |
| 9 | PH | Parker Hannifin CORP | +0.5% | +103.83% | 加仓 |
| 10 | NOC | Northrop Grumman CORP | +0.5% | +300.00% | 加仓 |
| 11 | CAT | Caterpillar INC | +0.5% | +39.67% | 加仓 |
| 12 | CZREUR | Caesars Entertainment CORP | +0.5% | +271.67% | 加仓 |
| 13 | BYD | Boyd Gaming CORP | +0.4% | +136.01% | 加仓 |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.6% | -35.05% | 减仓 |
| 15 | EL | Estee Lauder Companies-cl A | -0.6% | -61.11% | 减仓 |
| 16 | PVH | Pvh CORP | -0.6% | -32.69% | 减仓 |
| 17 | NFLX | Netflix INC | -0.6% | -68.42% | 减仓 |
| 18 | ✓ | Cbs CORP New | -0.7% | -61.82% | 减仓 |
| 19 | NWL | Newell Brands INC | -0.8% | -75.61% | 减仓 |
| 20 | ULTA | Ulta Beauty INC | -1% | -41.16% | 减仓 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | -1.1% | -42.17% | 减仓 |
| 22 | THO | Thor Industries INC | -1.3% | -85.94% | 减仓 |
| 23 | CHTR | Charter Communications Inc-a | -1.5% | -86.96% | 减仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -60.66% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -38.46% | 减仓 |
| 26 | KNX | Knight-swift Transportation | — | NEW | 新建仓 |
| 27 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 28 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 30 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 31 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清仓 |
| 32 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 33 | ✓ | Nestle SA | — | EXIT | 清仓 |
| 34 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 35 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 36 | MMM | 3m Co | — | NEW | 新建仓 |
| 37 | JACK | Jack In THE Box INC | — | NEW | 新建仓 |
| 38 | CSX | Csx CORP | — | NEW | 新建仓 |
| 39 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 40 | STAYUSD | Extended Stay America INC | — | EXIT | 清仓 |
| 41 | AZO | Autozone INC | — | NEW | 新建仓 |
| 42 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 43 | LAD | Lithia Motors INC | — | NEW | 新建仓 |
| 44 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清仓 |
| 45 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |
| 46 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 47 | ODFL | Old Dominion Freight Line | — | EXIT | 清仓 |
| 48 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 49 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |