CIK: 0001393818
申报总市值
US$256.1亿
| # | 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 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 47.08% | — | — | |
| 2 | BRX | Brixmor Property Group INC | 股票-房地产 | 10.86% | — | -17.73% | |
| 3 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 7.34% | — | — | |
| 4 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 5.79% | — | -22.36% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.01% | — | — | |
| 6 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.94% | — | — | |
| 7 | KOS | Kosmos Energy Ltd. | 股票-其他 | 2.43% | — | — | |
| 8 | ✓ | 股票-其他 | 1.85% | — | — | ||
| 9 | CTLTEUR | Catalent INC | 股票-其他 | 1.81% | — | -33.94% | |
| 10 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.29% | — | — | |
| 11 | VSLR | Vivint Solar INC | 股票-其他 | 1.17% | — | — | |
| 12 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.16% | — | — | |
| 13 | KODK | Eastman Kodak Co | 股票-其他 | 0.66% | — | — | |
| 14 | UANEUR | Cvr Partners LP | 股票-其他 | 0.64% | — | — | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.54% | +0.69% | NEW | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | +0.58% | NEW | |
| 17 | TRIP | Tripadvisor INC | 股票-其他 | 0.50% | — | +45.31% | |
| 18 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.49% | +25.83% | NEW | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | — | +75.41% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.35% | — | -16.88% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 0.35% | — | +12.85% | |
| 22 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.33% | — | +29.69% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | +0.19% | NEW | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | +0.55% | NEW | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | +0.46% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | — | +104.34% | |
| 27 | PHM | Pultegroup INC | 股票-周期性消费 | 0.25% | — | +39.93% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | +76.43% | |
| 29 | URI | United Rentals INC | 股票-工业 | 0.22% | — | -3.19% | |
| 30 | 6PM | Paramount Group INC | 股票-其他 | 0.22% | — | — | |
| 31 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 0.22% | — | — | |
| 32 | ✓ | Amaya INC Com | 股票-其他 | 0.21% | — | — | |
| 33 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.19% | — | -33.19% | |
| 34 | EARN | Ellington Credit Co | 股票-其他 | 0.16% | — | — | |
| 35 | EXP | Eagle Materials INC | 股票-原材料 | 0.16% | — | — | |
| 36 | ITRI | Itron INC | 股票-科技 | 0.15% | — | — | |
| 37 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.15% | — | +43.84% | |
| 38 | VALE | Vale S.A. | 股票-原材料 | 0.14% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.14% | — | — | |
| 41 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.14% | — | +15.00% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.13% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.13% | — | — | |
| 44 | EQR | Equity Residential | 股票-房地产 | 0.13% | — | — | |
| 45 | M | Macy's INC | 股票-周期性消费 | 0.13% | — | — | |
| 46 | ✓ | 股票-其他 | 0.12% | — | -27.11% | ||
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.12% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.12% | — | — | |
| 49 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.12% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.12% | — | — |