CIK: 0001483859
申报总市值
US$37.6亿
仅显示前 65 大持股（共 265 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 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.05% | — | — | |
| 2 | ✓ | Arctic Cat INC | 股票-其他 | 0.04% | — | -9.34% | |
| 3 | WINA | Winmark CORP | 股票-其他 | 0.04% | — | -23.48% | |
| 4 | ✓ | Dts INC Com | 股票-其他 | 0.04% | — | -17.12% | |
| 5 | FORR | Forrester Research INC | 股票-其他 | 0.04% | — | — | |
| 6 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.04% | — | +278.80% | |
| 7 | T8S | Tesaro INC | 股票-其他 | 0.04% | — | -7.15% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.04% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.04% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | — | -30.77% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.04% | -0.22% | -38.63% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | — | |
| 13 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.04% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | -14.93% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 16 | NRC | Nrc Health | 股票-其他 | 0.03% | — | -20.13% | |
| 17 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.03% | — | — | |
| 18 | VC | Visteon CORP | 股票-其他 | 0.03% | — | -88.01% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | — | |
| 20 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.03% | — | -23.86% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.03% | — | +86.73% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | +43.02% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | — | |
| 24 | CRC | California Resources Corporation | 股票-能源 | 0.03% | — | +13.05% | |
| 25 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | +71.43% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 30 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 31 | ✓ | Yahoo INC | 股票-其他 | 0.02% | — | — | |
| 32 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 33 | JAAA | Janus Capital Group INC | ETF-其他 | 0.02% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | — | |
| 35 | ✓ | Linkedin CORP | 股票-其他 | 0.02% | — | -93.40% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -46.36% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | — | |
| 45 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | +33.33% | |
| 46 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | DOW | Dow Chem Co | 股票-原材料 | 0.01% | — | — | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 50 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | -96.37% |