CIK: 0001626420
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 | MU | Micron Technology INC | 股票-科技 | 11.25% | — | -17.45% | |
| 2 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 9.09% | — | +308.00% | |
| 3 | ESNT | Essent Group Ltd. | 股票-金融 | 7.82% | — | +790.00% | |
| 4 | SLM | Slm CORP | 股票-金融 | 7.02% | — | +3.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | — | -6.41% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.38% | — | -22.73% | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 3.42% | — | +518.18% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.35% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 3.13% | — | +108.46% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.91% | — | -67.56% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 2.86% | — | -14.29% | |
| 12 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 2.79% | — | +24.39% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.35% | — | +162.50% | |
| 14 | AAL | American Airlines Group INC | 股票-工业 | 2.15% | — | -46.28% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.13% | — | -11.88% | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.12% | — | — | |
| 17 | PHM | Pultegroup INC | 股票-周期性消费 | 1.94% | — | +27.91% | |
| 18 | MTG | Mgic Investment CORP | 股票-金融 | 1.87% | — | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.62% | — | — | |
| 20 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.61% | — | -84.00% | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 1.48% | — | -67.85% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | — | +47.37% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.21% | — | -85.75% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | — | -38.46% | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.06% | — | — | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 1.03% | — | +37.50% | |
| 28 | ZION | Zions Bancorp NA | 股票-金融 | 0.97% | — | -75.00% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.93% | — | — | |
| 30 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.93% | — | — | |
| 31 | RDN | Radian Group INC | 股票-金融 | 0.91% | — | — | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.89% | — | — | |
| 33 | INVH | Invitation Homes INC | 股票-房地产 | 0.84% | — | +50.25% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.80% | — | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.76% | — | -59.81% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.60% | — | -44.00% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.45% | — | -60.00% | |
| 40 | AABAUSD | Altaba INC | 股票-其他 | 0.45% | — | — | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.36% | — | — | |
| 42 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.36% | — | — | |
| 43 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.33% | — | -37.50% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | -71.43% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.31% | — | -63.64% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | — | — | |
| 47 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.27% | — | — | |
| 48 | DY | Dycom Industries INC | 股票-工业 | 0.27% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.26% | — | — | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.25% | — | -50.00% |