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 | AAPL | Apple INC | 股票-科技 | 3.20% | — | +1.26% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | — | +7.55% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 2.48% | — | -8.05% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 2.25% | — | -10.03% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.19% | — | -9.69% | |
| 6 | BGS | B&g Foods INC | 股票-其他 | 2.18% | — | -1.37% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.10% | — | +2.89% | |
| 8 | PAYC | Paycom Software INC | 股票-科技 | 2.09% | — | +0.05% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.09% | — | -2.06% | |
| 10 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.08% | — | +19.77% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 1.99% | — | +25.04% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.99% | — | +2.95% | |
| 13 | OKE | Oneok INC | 股票-能源 | 1.96% | — | -15.42% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 1.95% | — | -5.13% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 1.93% | — | -6.75% | |
| 16 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.92% | — | +1.16% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.90% | — | +2.37% | |
| 18 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.89% | — | -10.56% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.87% | — | +4.49% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.85% | — | +4.25% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.84% | — | +5.03% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.76% | — | +0.54% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.76% | — | -0.32% | |
| 24 | HP | Helmerich & Payne | 股票-能源 | 1.71% | — | +1.65% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.71% | — | +0.39% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.70% | — | +18.29% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.69% | — | +2.60% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 1.67% | — | +2.35% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.67% | — | +2.98% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | — | -0.26% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.52% | — | -0.48% | |
| 32 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.51% | — | -4.59% | |
| 33 | MANH | Manhattan Associates INC | 股票-科技 | 1.47% | — | +8.17% | |
| 34 | SPG | Simon Property Group INC | 股票-房地产 | 1.45% | — | +11.39% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.39% | — | -2.71% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | — | +3.59% | |
| 37 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.36% | — | +107.41% | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 1.36% | — | +0.31% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.35% | — | +8.05% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 1.27% | — | +11.79% | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.26% | — | -5.83% | |
| 42 | T | At&t INC | 股票-通信服务 | 1.25% | — | +7.65% | |
| 43 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.23% | — | +26.27% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 1.23% | — | -12.06% | |
| 45 | JACK | Jack In THE Box INC | 股票-其他 | 1.05% | — | +17.32% | |
| 46 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.04% | — | +62.42% | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.03% | — | -0.72% | |
| 48 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -2.12% | |
| 49 | WELL | Welltower INC | 股票-房地产 | 0.90% | — | -12.84% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GHLEUR | Greenhill & Co INC | +0.8% | +107.41% | 加仓 |
| 2 | GSBC | Great Southern Bancorp, Inc. | +0.7% | +1144.89% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +0.6% | -2.06% | 减仓 |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | +0.5% | +654.64% | 加仓 |
| 5 | HPTUSD | Hospitality Properties Trust | +0.5% | +695.08% | 加仓 |
| 6 | AB | Alliancebernstein Holding LP | +0.4% | +62.42% | 加仓 |
| 7 | WMB | Williams Cos INC | +0.3% | +25.04% | 加仓 |
| 8 | MS | Morgan Stanley | +0.3% | -8.05% | 减仓 |
| 9 | ULTA | Ulta Beauty INC | +0.3% | +26.27% | 加仓 |
| 10 | JACK | Jack In THE Box INC | +0.2% | +17.32% | 加仓 |
| 11 | BA | Boeing Co/the | +0.2% | +2.98% | 加仓 |
| 12 | HP | Helmerich & Payne | +0.2% | +1.65% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +3.59% | 加仓 |
| 14 | PSX | Phillips 66 | +0.2% | +11.79% | 加仓 |
| 15 | VLO | Valero Energy CORP | +0.1% | -0.33% | 减仓 |
| 16 | UNTEUR | Unit CORP | +0.1% | — | 不变 |
| 17 | NKE | Nike INC -cl B | +0.1% | +18.29% | 加仓 |
| 18 | HAL | Halliburton Co | +0.1% | -6.75% | 减仓 |
| 19 | CELG | Celgene CORP | +0.1% | -0.32% | 减仓 |
| 20 | T | At&t INC | +0.1% | +7.65% | 加仓 |
| 21 | TSCO | Tractor Supply Company | +0.1% | -0.72% | 减仓 |
| 22 | UNP | Union Pacific CORP | +0.1% | +2.37% | 加仓 |
| 23 | NFLX | Netflix INC | +0.1% | -12.06% | 减仓 |
| 24 | BLKCHF | Blackrock INC | 0% | +2.95% | 加仓 |
| 25 | SBUX | Starbucks CORP | 0% | +4.49% | 加仓 |
| 26 | FDX | Fedex CORP | 0% | +0.39% | 加仓 |
| 27 | AAPL | Apple INC | -0.1% | +1.26% | 加仓 |
| 28 | AMGN | Amgen INC | -0.1% | -7.36% | 减仓 |
| 29 | STZ | Constellation Brands Inc-a | -0.2% | +2.60% | 加仓 |
| 30 | CMG | Chipotle Mexican Grill INC | -0.2% | -13.53% | 减仓 |
| 31 | OKE | Oneok INC | -0.2% | -15.42% | 减仓 |
| 32 | AMZN | Amazon.com INC | -0.3% | +7.55% | 加仓 |
| 33 | IDXX | Idexx Laboratories INC | -0.3% | -9.69% | 减仓 |
| 34 | WELL | Welltower INC | -0.3% | -12.84% | 减仓 |
| 35 | TNHUSD | Terra Nitrogen Company LP | -0.3% | -4.59% | 减仓 |
| 36 | WYNN | Wynn Resorts LTD | -0.3% | +1.16% | 加仓 |
| 37 | PAYC | Paycom Software INC | -0.4% | +0.05% | 加仓 |
| 38 | ISRG | Intuitive Surgical INC | -0.4% | +2.89% | 加仓 |
| 39 | UAA | Under Armour Inc-class A | -0.4% | +19.77% | 加仓 |
| 40 | BGS | B&g Foods INC | -0.5% | -1.37% | 减仓 |
| 41 | PANW | Palo Alto Networks INC | -0.5% | +5.03% | 加仓 |
| 42 | DVA | Davita INC | -0.6% | -89.50% | 减仓 |
| 43 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 44 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 47 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 48 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | 新建仓 |
| 49 | GMREUSD | Global Medical Reit INC | — | EXIT | 清仓 |
| 50 | UA | Under Armour Inc-class C | — | EXIT | 清仓 |