CIK: 0001706766
申报总市值
US$171.2亿
| # | 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 | MU | Micron Technology INC | 股票-科技 | 6.73% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.45% | — | +174.60% | |
| 3 | NTAP | Netapp INC | 股票-科技 | 3.98% | — | — | |
| 4 | NOC | Northrop Grumman CORP | 股票-工业 | 2.86% | — | — | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 2.80% | — | — | |
| 6 | INCY | Incyte CORP | 股票-医疗保健 | 2.41% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.38% | — | — | |
| 8 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.33% | — | — | |
| 9 | USX1 | United States Steel CORP | 股票-其他 | 2.00% | — | — | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.97% | — | +239.71% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.92% | — | — | |
| 12 | EQR | Equity Residential | 股票-房地产 | 1.74% | — | -38.80% | |
| 13 | LBEUR | L Brands INC | 股票-其他 | 1.60% | — | +61.64% | |
| 14 | ✓ | Ilg Inc | 股票-其他 | 1.57% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.48% | — | — | |
| 16 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.48% | — | — | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 1.48% | — | — | |
| 18 | CRAI | Cra International INC | 股票-其他 | 1.47% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.45% | — | +20.26% | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.39% | — | — | |
| 21 | RH | Rh | 股票-周期性消费 | 1.37% | — | — | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.35% | — | +125.00% | |
| 23 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.31% | — | — | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 1.24% | — | — | |
| 25 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.23% | — | — | |
| 26 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.23% | — | -15.00% | |
| 27 | WAGE | Wageworks INC | 股票-其他 | 1.22% | — | — | |
| 28 | WING | Wingstop INC | 股票-周期性消费 | 1.18% | — | — | |
| 29 | ✓ | Mylan N V | 股票-其他 | 1.17% | — | — | |
| 30 | THO | Thor Industries INC | 股票-周期性消费 | 1.11% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.05% | — | — | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 1.03% | — | — | |
| 33 | HAL | Halliburton Co | 股票-能源 | 1.00% | — | — | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.98% | — | — | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 0.92% | — | — | |
| 36 | ✓ | Newfield Expl Co | 股票-其他 | 0.90% | — | — | |
| 37 | VIAB | Viacom Inc-class B | 股票-其他 | 0.88% | — | — | |
| 38 | TCX | Tucows Inc-class A | 股票-其他 | 0.88% | — | — | |
| 39 | XPO | Xpo INC | 股票-工业 | 0.87% | — | — | |
| 40 | ✓ | Supervalu Inc | 股票-其他 | 0.87% | — | — | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.84% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | — | |
| 43 | VMC | Vulcan Materials Co | 股票-原材料 | 0.81% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.78% | — | — | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.76% | +1.01% | +175.00% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.76% | — | — | |
| 47 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.75% | — | +138.75% | |
| 48 | MTOR | Meritor INC | 股票-其他 | 0.73% | — | +2.88% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | — | |
| 50 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.71% | — | +153.16% |