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 | ESNT | Essent Group Ltd. | 股票-金融 | 12.98% | — | +16.29% | |
| 2 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 11.65% | — | -14.22% | |
| 3 | C | Citigroup INC | 股票-金融 | 8.64% | — | — | |
| 4 | MU | Micron Technology INC | 股票-科技 | 7.69% | — | -31.43% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 6.56% | — | +100.00% | |
| 6 | SLM | Slm CORP | 股票-金融 | 5.37% | — | -32.00% | |
| 7 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 4.57% | — | +150.00% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.76% | — | +6.70% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 3.56% | — | -5.31% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 3.06% | — | +64.29% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | — | -54.79% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.32% | — | -23.81% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.18% | — | -64.17% | |
| 14 | ETRA | E*trade Financial CORP | 股票-其他 | 2.09% | — | — | |
| 15 | KNX | Knight-swift Transportation | 股票-工业 | 1.95% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.89% | — | +106.67% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | — | +37.50% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.75% | — | +275.00% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 1.66% | — | — | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.63% | — | +18.18% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | -43.82% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | — | -42.86% | |
| 23 | DHI | Dr Horton INC | 股票-周期性消费 | 1.09% | — | -73.24% | |
| 24 | INVH | Invitation Homes INC | 股票-房地产 | 0.97% | — | — | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.93% | — | -57.58% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.89% | — | +166.67% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | — | +53.33% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.76% | — | — | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.73% | — | — | |
| 30 | ✓ | Azul Sa-adr | 股票-其他 | 0.69% | — | — | |
| 31 | ALK | Alaska Air Group INC | 股票-工业 | 0.49% | — | — | |
| 32 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.47% | — | +50.87% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.37% | — | -53.49% | |
| 34 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.36% | — | -87.96% | |
| 35 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.35% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.31% | — | -44.44% |