CIK: 0001590228
申報總市值
US$38.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | 股票-工業 | 4.87% | — | +2.57% | |
| 2 | VMC | Vulcan Materials Co | 股票-原物料 | 4.73% | — | +12.11% | |
| 3 | ETN | Eaton Corporation plc | 股票-工業 | 3.71% | +1.46% | NEW | |
| 4 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.12% | — | — | |
| 5 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 3.12% | — | — | |
| 6 | WOO | Foot Locker INC | 股票-其他 | 3.10% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.58% | +0.80% | NEW | |
| 8 | BCBEUR | Primo Water CORP | 股票-其他 | 2.41% | — | +42.06% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.40% | -0.80% | +427.27% | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 2.37% | — | +40.07% | |
| 11 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.25% | — | +234.50% | |
| 12 | GME | GameStop Corp. | 股票-循環性消費 | 2.04% | — | +34.29% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.99% | -0.68% | EXIT | |
| 14 | CSX | Csx CORP | 股票-工業 | 1.92% | — | +149.66% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.88% | — | — | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.87% | — | +287.40% | |
| 17 | MAS | Masco CORP | 股票-工業 | 1.85% | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.74% | — | +180.68% | |
| 19 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.60% | +0.76% | NEW | |
| 20 | CFG | Citizens Financial Group | 股票-金融 | 1.58% | — | +85.53% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.52% | — | -9.91% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.44% | — | +100.00% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.34% | — | -77.27% | |
| 24 | SYF | Synchrony Financial | 股票-金融 | 1.23% | — | +691.35% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 1.21% | — | — | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 1.16% | — | -3.82% | |
| 27 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.15% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | -40.91% | |
| 29 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.10% | — | +63.27% | |
| 30 | XPO | Xpo INC | 股票-工業 | 1.07% | — | +509.83% | |
| 31 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.98% | — | -63.73% | |
| 32 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.95% | — | -10.55% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.90% | — | — | |
| 34 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.88% | — | — | |
| 35 | SBNY | Signature Bank | 股票-金融 | 0.87% | — | +4.76% | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.85% | — | — | |
| 37 | DE | Deere & Co | 股票-工業 | 0.79% | — | +5.30% | |
| 38 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.78% | — | — | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.72% | — | — | |
| 40 | CSL | Carlisle Cos INC | 股票-工業 | 0.69% | — | — | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | -38.62% | |
| 42 | ETRA | E*trade Financial CORP | 股票-其他 | 0.66% | — | +714.60% | |
| 43 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.65% | — | +387.89% | |
| 44 | DOV | Dover CORP | 股票-工業 | 0.64% | -1.71% | EXIT | |
| 45 | M | Macy's INC | 股票-循環性消費 | 0.64% | — | — | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | — | -15.48% | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.61% | — | — | |
| 48 | AME | Ametek INC | 股票-工業 | 0.58% | — | +18.42% | |
| 49 | PVH | Pvh CORP | 股票-循環性消費 | 0.57% | — | -11.54% | |
| 50 | FAST | Fastenal Co | 股票-工業 | 0.56% | — | -20.00% |