CIK: 0001370629
申报总市值
US$5.2亿
| # | 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 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.59% | — | -8.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.54% | — | -1.35% | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.56% | — | -0.43% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 2.41% | — | +0.01% | |
| 5 | BGS | B&g Foods INC | 股票-其他 | 2.41% | — | -7.40% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 2.36% | — | -11.52% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | — | -4.07% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.27% | — | -2.92% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 2.14% | — | -7.80% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.08% | — | -0.90% | |
| 11 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.01% | — | -17.96% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.00% | — | -0.42% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.99% | — | -1.96% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 1.93% | — | -0.35% | |
| 15 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.87% | — | +24.07% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.83% | — | -1.75% | |
| 17 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.79% | — | -0.70% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.78% | — | -1.73% | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 1.76% | — | +2.03% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.71% | — | -0.53% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.68% | — | -0.82% | |
| 22 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.67% | — | +3.38% | |
| 23 | MANH | Manhattan Associates INC | 股票-科技 | 1.66% | — | -0.21% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.64% | — | -0.47% | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 1.61% | — | +16.77% | |
| 26 | ✓ | 股票-其他 | 1.59% | — | +70.92% | ||
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.59% | — | +0.24% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.54% | — | +1.08% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | — | +0.00% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.50% | — | -6.89% | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 1.49% | — | +11.02% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 1.48% | — | +0.63% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.47% | — | -0.19% | |
| 34 | WELL | Welltower INC | 股票-房地产 | 1.38% | — | — | |
| 35 | LAZ | Lazard, Inc. | 股票-金融 | 1.37% | — | +6.89% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 1.36% | — | +1.11% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 1.36% | — | +0.79% | |
| 38 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.32% | — | -0.42% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.30% | — | +1.67% | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 1.29% | — | +1.38% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 1.27% | — | +0.67% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.26% | — | +4.46% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 1.26% | — | +7.10% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 1.25% | — | +1.35% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.25% | — | -2.55% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 1.23% | — | +2.99% | |
| 47 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.17% | — | +3.71% | |
| 48 | LBEUR | L Brands INC | 股票-其他 | 1.16% | — | +10.33% | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 1.13% | — | +0.47% | |
| 50 | OKE | Oneok INC | 股票-能源 | 1.11% | — | +21.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | +0.8% | -8.19% | 减仓 |
| 2 | BGS | B&g Foods INC | +0.7% | -7.40% | 减仓 |
| 3 | NFLX | Netflix INC | +0.7% | +3659.12% | 加仓 |
| 4 | NKE | Nike INC -cl B | +0.7% | -0.43% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.6% | -4.07% | 减仓 |
| 6 | IDXX | Idexx Laboratories INC | +0.5% | -0.42% | 减仓 |
| 7 | AEP | American Electric Power | +0.5% | +16.77% | 加仓 |
| 8 | TNHUSD | Terra Nitrogen Company LP | +0.4% | +24.07% | 加仓 |
| 9 | SPG | Simon Property Group INC | +0.4% | +11.02% | 加仓 |
| 10 | CMG | Chipotle Mexican Grill INC | +0.4% | +1.67% | 加仓 |
| 11 | LBEUR | L Brands INC | +0.3% | +10.33% | 加仓 |
| 12 | CLX | Clorox Company | +0.3% | +1.38% | 加仓 |
| 13 | MA | Mastercard INC - A | +0.2% | -2.92% | 减仓 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | -1.75% | 减仓 |
| 15 | TSCO | Tractor Supply Company | +0.2% | -0.70% | 减仓 |
| 16 | AAPL | Apple INC | +0.1% | -1.35% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.00% | 加仓 |
| 18 | PANW | Palo Alto Networks INC | +0.1% | -11.52% | 减仓 |
| 19 | VLO | Valero Energy CORP | +0.1% | -6.89% | 减仓 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +7.10% | 加仓 |
| 21 | CERNCHF | Cerner CORP | +0.1% | -0.35% | 减仓 |
| 22 | WYNN | Wynn Resorts LTD | +0.1% | +64.12% | 加仓 |
| 23 | BLKCHF | Blackrock INC | 0% | -0.82% | 减仓 |
| 24 | FDX | Fedex CORP | 0% | +1.11% | 加仓 |
| 25 | GILD | Gilead Sciences INC | 0% | -0.53% | 减仓 |
| 26 | MSB | Mesabi Trust | 0% | -4.80% | 减仓 |
| 27 | HAL | Halliburton Co | 0% | +0.63% | 加仓 |
| 28 | LAZ | Lazard, Inc. | 0% | +6.89% | 加仓 |
| 29 | MS | Morgan Stanley | 0% | +1.08% | 加仓 |
| 30 | UTXZ | United Tech CORP | -0.1% | +0.67% | 加仓 |
| 31 | WEP | Magellan Midstream Partners | -0.1% | +0.01% | 加仓 |
| 32 | ✓ | -0.1% | -25.17% | 减仓 | |
| 33 | ✓ | Williams Partners LP | -0.1% | +6.15% | 加仓 |
| 34 | WMB | Williams Cos INC | -0.2% | — | 不变 |
| 35 | UNTEUR | Unit CORP | -0.2% | — | 不变 |
| 36 | NGL | Ngl Energy Partners LP | -0.3% | +3.71% | 加仓 |
| 37 | HP | Helmerich & Payne | -0.3% | +0.47% | 加仓 |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -46.56% | 减仓 |
| 39 | BXUSD | Blackstone Group Lp/the | -0.7% | -17.96% | 减仓 |
| 40 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 41 | PM | Philip Morris International | — | EXIT | 清仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 43 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 44 | TROW | T Rowe Price Group INC | — | EXIT | 清仓 |
| 45 | WELL | Welltower INC | — | NEW | 新建仓 |
| 46 | HCRSQ | Hi-crush INC | — | EXIT | 清仓 |
| 47 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 49 | MVO | Mv Oil Trust | — | EXIT | 清仓 |
| 50 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |