CIK: 0001599444
申报总市值
US$2.7亿
| # | 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 | HD | Home Depot INC | 股票-周期性消费 | 3.56% | — | +1.30% | |
| 2 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 3.54% | -0.27% | +1.47% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 3.09% | +0.62% | +4.56% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.80% | — | +3.76% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.73% | — | +1.92% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.60% | — | +24.08% | |
| 7 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | 2.42% | -0.33% | +1.53% | |
| 8 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.40% | -0.41% | +1.28% | |
| 9 | VFC | Vf CORP | 股票-周期性消费 | 2.35% | — | +9.01% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.26% | — | +2.15% | |
| 11 | CMI | Cummins INC | 股票-工业 | 2.25% | — | +4.93% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.17% | -0.63% | +0.85% | |
| 13 | ✓ | Macy's, Inc. | 股票-其他 | 2.16% | — | +1.30% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.05% | — | +10.96% | |
| 15 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.92% | — | +5.21% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.88% | -0.35% | +20.67% | |
| 17 | ✓ | 股票-其他 | 1.87% | -0.32% | -1.24% | ||
| 18 | KLAC | Kla CORP | 股票-科技 | 1.81% | — | +0.31% | |
| 19 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.79% | — | +15.11% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 1.65% | — | -0.34% | |
| 21 | HPE | Hewlett-Packard Company | 股票-科技 | 1.63% | — | -0.29% | |
| 22 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.58% | — | +2.76% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.55% | — | +173.18% | |
| 24 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 1.52% | — | +0.32% | |
| 25 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.40% | -0.42% | EXIT | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.34% | +0.44% | +2.94% | |
| 27 | ✓ | 股票-其他 | 1.31% | — | +269.87% | ||
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.29% | -0.24% | +10.88% | |
| 29 | ✓ | 3m Co | 股票-其他 | 1.29% | -0.46% | +4.30% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.27% | — | +4.73% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.26% | — | +2.08% | |
| 32 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.17% | -0.60% | +18.91% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.17% | — | +3.63% | |
| 34 | ✓ | AbbVie Inc. | 股票-其他 | 1.17% | — | -1.63% | |
| 35 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.13% | — | -0.65% | |
| 36 | CSX | Csx CORP | 股票-工业 | 1.08% | +1.01% | +61.94% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.07% | — | +7.78% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | -1.33% | |
| 39 | DOW | Dow Chem Co | 股票-原材料 | 1.05% | +0.36% | -13.96% | |
| 40 | ✓ | Evercore Inc. | 股票-其他 | 0.91% | — | -2.22% | |
| 41 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.91% | — | -14.45% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.89% | — | -5.81% | |
| 43 | ✓ | Cbre Group INC | 股票-其他 | 0.86% | — | -14.80% | |
| 44 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.80% | — | -0.90% | |
| 45 | PII | Polaris INC | 股票-周期性消费 | 0.80% | +0.32% | NEW | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | -6.61% | |
| 47 | ✓ | 股票-其他 | 0.74% | — | -16.82% | ||
| 48 | ✓ | ConocoPhillips | 股票-其他 | 0.70% | — | +1.97% | |
| 49 | ✓ | Norwegian Cruise Line | 股票-其他 | 0.68% | — | +44.44% | |
| 50 | URI | United Rentals INC | 股票-工业 | 0.67% | — | +458.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +1% | +173.18% | 加仓 |
| 2 | ✓ | +1% | +269.87% | 加仓 | |
| 3 | URI | United Rentals INC | +0.5% | +458.33% | 加仓 |
| 4 | NUVAGBP | Nuvasive INC | +0.5% | +21.18% | 加仓 |
| 5 | CSX | Csx CORP | +0.5% | +61.94% | 加仓 |
| 6 | ✓ | Restoration Hardware Hldgs I | +0.5% | +15.11% | 加仓 |
| 7 | PAYX | Paychex INC | +0.4% | +216.92% | 加仓 |
| 8 | CELG | Celgene CORP | +0.4% | +3.76% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.4% | +24.08% | 加仓 |
| 10 | VFC | Vf CORP | +0.4% | +9.01% | 加仓 |
| 11 | HD | Home Depot INC | +0.4% | +1.30% | 加仓 |
| 12 | LMT | Lockheed Martin CORP | +0.3% | +20.67% | 加仓 |
| 13 | ✓ | Norwegian Cruise Line | +0.3% | +44.44% | 加仓 |
| 14 | ✓ | NXP Semiconductors N.V. | +0.3% | +1.47% | 加仓 |
| 15 | ✓ | D.R. Horton, Inc. | +0.3% | +2.76% | 加仓 |
| 16 | ✓ | United Therapeutics CORP Del | +0.2% | +77.87% | 加仓 |
| 17 | DIS | Walt Disney Co/the | +0.2% | +10.96% | 加仓 |
| 18 | CMI | Cummins INC | +0.2% | +4.93% | 加仓 |
| 19 | CVS | Cvs Health CORP | +0.2% | +2.08% | 加仓 |
| 20 | ✓ | Advanced Micro Devices, Inc. | +0.2% | +34.62% | 加仓 |
| 21 | ✓ | Macy's, Inc. | +0.2% | +1.30% | 加仓 |
| 22 | ✓ | 3m Co | +0.2% | +4.30% | 加仓 |
| 23 | ✓ | +0.2% | -1.24% | 减仓 | |
| 24 | NKE | Nike INC -cl B | +0.2% | +10.88% | 加仓 |
| 25 | ✓ | Alphabet INC Cl C | -0.2% | -24.07% | 减仓 |
| 26 | AZO | Autozone INC | -0.3% | -52.61% | 减仓 |
| 27 | BKNG | Booking Hldgs INC | -0.3% | -35.37% | 减仓 |
| 28 | KLAC | Kla CORP | -0.3% | +0.31% | 加仓 |
| 29 | ✓ | Flowserve CORP | -0.3% | -48.98% | 减仓 |
| 30 | ✓ | Twitter INC | -0.4% | -53.93% | 减仓 |
| 31 | DOW | Dow Chem Co | -0.4% | -13.96% | 减仓 |
| 32 | GILD | Gilead Sciences INC | -0.4% | +1.92% | 加仓 |
| 33 | ✓ | LyondellBasell Industries N.V. | -0.5% | -54.83% | 减仓 |
| 34 | MRO* | Marathon Oil CORP | -0.5% | -36.39% | 减仓 |
| 35 | ✓ | Michael Kors Hldgs LTD | -0.5% | -62.91% | 减仓 |
| 36 | ✓ | Tesla, Inc. | -0.5% | -70.55% | 减仓 |
| 37 | ✓ | Monsanto | -0.6% | -66.61% | 减仓 |
| 38 | HAL | Halliburton Co | -0.9% | -76.04% | 减仓 |
| 39 | WLK | Westlake CORP | -1% | -71.33% | 减仓 |
| 40 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 41 | PII | Polaris INC | — | NEW | 新建仓 |
| 42 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 43 | ✓ | InvenSense Inc. | — | EXIT | 清仓 |
| 44 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 45 | ✓ | Freeport-McMoRan Inc. | — | EXIT | 清仓 |
| 46 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 47 | R | Ryder System INC | — | NEW | 新建仓 |
| 48 | ✓ | Isis Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | ✓ | Rayonier Advanced Materials | — | EXIT | 清仓 |
| 50 | ✓ | Devon Energy Corporation | — | EXIT | 清仓 |