CIK: 0001794293
申报总市值
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| # | 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 | 14.18% | — | +80.00% | |
| 2 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 6.60% | — | +45.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.33% | — | — | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.27% | — | — | |
| 5 | TRI | Thomson Reuters Corporation | 股票-工业 | 4.20% | — | -21.62% | |
| 6 | SGI | Somnigroup International INC | 股票-周期性消费 | 4.01% | — | +46.34% | |
| 7 | TPR | Tapestry INC | 股票-周期性消费 | 3.84% | — | -26.15% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.80% | — | +50.00% | |
| 9 | RH | Rh | 股票-周期性消费 | 3.25% | — | -60.00% | |
| 10 | NXST | Nexstar Media Group INC | 股票-通信服务 | 3.20% | — | — | |
| 11 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.76% | — | — | |
| 12 | LBEUR | L Brands INC | 股票-其他 | 2.72% | — | -41.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.70% | — | — | |
| 14 | BKE | Buckle Inc/the | 股票-其他 | 2.59% | — | — | |
| 15 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.56% | — | — | |
| 16 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 2.43% | — | -57.53% | |
| 17 | LAD | Lithia Motors INC | 股票-周期性消费 | 2.40% | — | -18.28% | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.31% | — | — | |
| 19 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.26% | — | -58.33% | |
| 20 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.17% | — | -26.32% | |
| 21 | CROX | Crocs INC | 股票-周期性消费 | 2.14% | — | — | |
| 22 | CAL | Caleres INC | 股票-其他 | 2.11% | — | +29.88% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | — | — | |
| 24 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.89% | — | — | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 1.56% | — | — | |
| 26 | HN9 | Hanesbrands INC | 股票-其他 | 1.50% | — | — | |
| 27 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.41% | — | — | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.37% | — | — | |
| 29 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.34% | — | — | |
| 30 | NWSA | News CORP - Class A | 股票-通信服务 | 1.14% | — | -49.26% | |
| 31 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.97% | — | -35.20% | |
| 32 | AN | Autonation INC | 股票-周期性消费 | 0.87% | — | — | |
| 33 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.87% | — | — | |
| 34 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.78% | — | — | |
| 35 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.77% | — | — | |
| 36 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.76% | — | -73.33% |