CIK: 0001317583
申报总市值
US$57.7亿
仅显示前 200 大持股（共 219 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 | 9.06% | +1.69% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.93% | +2.68% | +129.41% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.97% | — | +63.02% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.84% | — | +148.74% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.47% | +1.00% | NEW | |
| 6 | EA | Electronic Arts INC | 股票-通信服务 | 1.96% | — | +62.87% | |
| 7 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.90% | — | +580.55% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.76% | — | +215.38% | |
| 9 | PVH | Pvh CORP | 股票-周期性消费 | 1.63% | — | -6.00% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.58% | — | -24.93% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.58% | — | +1000.00% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | +1.02% | NEW | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.47% | — | +61.98% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.46% | +0.73% | +4.76% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 1.43% | — | +60.91% | |
| 16 | KMX | Carmax INC | 股票-周期性消费 | 1.32% | — | — | |
| 17 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.31% | — | +330.00% | |
| 18 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.30% | — | -28.96% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.19% | — | — | |
| 20 | CSX | Csx CORP | 股票-工业 | 1.17% | — | +670.23% | |
| 21 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.14% | — | +8.22% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.13% | — | — | |
| 23 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.09% | — | +6.16% | |
| 24 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.04% | +0.69% | NEW | |
| 25 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.02% | — | +78.26% | |
| 26 | ✓ | 股票-其他 | 1.01% | — | -10.53% | ||
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.99% | — | -49.64% | |
| 28 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.99% | — | -20.35% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.95% | -0.93% | -8.17% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.92% | — | +1900.00% | |
| 31 | KNX | Knight-swift Transportation | 股票-工业 | 0.92% | — | +63.96% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.91% | — | — | |
| 33 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.86% | — | -41.16% | |
| 34 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.83% | — | +39.39% | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.82% | — | +57.28% | |
| 36 | WOO | Foot Locker INC | 股票-其他 | 0.75% | — | — | |
| 37 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.69% | — | -36.36% | |
| 38 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.68% | — | -26.98% | |
| 39 | M | Macy's INC | 股票-周期性消费 | 0.68% | — | — | |
| 40 | WCN | Waste Connections INC | 股票-工业 | 0.68% | — | +5.40% | |
| 41 | GME | GameStop Corp. | 股票-周期性消费 | 0.66% | — | +2.87% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | — | -63.64% | |
| 43 | ENR | Energizer Holdings INC | 股票-其他 | 0.64% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | -40.03% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.58% | — | -51.50% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | — | — | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.58% | — | +426.95% | |
| 48 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.58% | +0.56% | NEW | |
| 49 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.54% | -0.66% | EXIT | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.54% | — | -27.74% |