CIK: 0001541743
申报总市值
US$45.0亿
| # | 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 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.22% | — | +44.90% | |
| 2 | CASY | Casey's General Stores INC | 股票-周期性消费 | 2.18% | — | +29.18% | |
| 3 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.83% | — | +22.78% | |
| 4 | EAT | Brinker International INC | 股票-周期性消费 | 1.77% | — | +32.03% | |
| 5 | ✓ | Airgas INC | 股票-其他 | 1.76% | — | +9.13% | |
| 6 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.76% | — | +44.86% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.73% | — | -8.93% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.71% | — | +1.12% | |
| 9 | ✓ | Valsparcom | 股票-其他 | 1.69% | — | +11.24% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.68% | — | +10.67% | |
| 11 | NEU | Newmarket CORP | 股票-原材料 | 1.66% | — | +40.57% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 1.61% | — | -4.56% | |
| 13 | PII | Polaris INC | 股票-周期性消费 | 1.61% | — | +8.76% | |
| 14 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.61% | — | -4.68% | |
| 15 | ✓ | 股票-其他 | 1.59% | — | +6.13% | ||
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.57% | — | +7.59% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | — | -19.52% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 1.56% | +0.20% | NEW | |
| 19 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.52% | — | -7.09% | |
| 20 | LAZ | Lazard, Inc. | 股票-金融 | 1.50% | — | +33.17% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | — | -9.68% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.46% | — | -5.33% | |
| 23 | ✓ | 股票-其他 | 1.44% | — | +7.68% | ||
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 1.43% | — | +6.76% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.42% | — | -6.60% | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 1.41% | — | — | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 1.41% | — | +14.81% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 1.41% | — | -2.41% | |
| 29 | CHE | Chemed CORP | 股票-医疗保健 | 1.41% | — | +45.69% | |
| 30 | ✓ | 股票-其他 | 1.40% | — | -7.31% | ||
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.38% | — | +1.34% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 1.37% | — | +10.32% | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 1.35% | — | +11.55% | |
| 34 | NDSN | Nordson CORP | 股票-工业 | 1.35% | — | +10.54% | |
| 35 | ✓ | 股票-其他 | 1.34% | — | +18.40% | ||
| 36 | CMI | Cummins INC | 股票-工业 | 1.25% | — | +1.34% | |
| 37 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.24% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.24% | — | +1.90% | |
| 39 | ✓ | 股票-其他 | 1.23% | — | +1.05% | ||
| 40 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | -0.21% | -3.30% | |
| 41 | SUN | Sunoco LP | 股票-其他 | 1.16% | — | -12.31% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | — | -5.32% | |
| 43 | VFC | Vf CORP | 股票-周期性消费 | 1.12% | — | +1597.37% | |
| 44 | WLK | Westlake CORP | 股票-原材料 | 1.10% | — | +7759.21% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.08% | — | +869.99% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | +1518.42% | |
| 47 | CB | Chubb Limited | 股票-金融 | 1.01% | — | +955.42% | |
| 48 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 49 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.00% | — | — | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.97% | — | +1605.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WLK | Westlake CORP | +1.1% | +7759.21% | 加仓 |
| 2 | VFC | Vf CORP | +1% | +1597.37% | 加仓 |
| 3 | BLKCHF | Blackrock INC | +1% | +1518.42% | 加仓 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | +869.99% | 加仓 |
| 5 | AVGO | Broadcom Inc. | +0.9% | +1605.55% | 加仓 |
| 6 | CB | Chubb Limited | +0.9% | +955.42% | 加仓 |
| 7 | WM | Waste Management, Inc. | +0.8% | +5930.75% | 加仓 |
| 8 | CORE | Core-mark Holding Co INC | +0.7% | +2787.82% | 加仓 |
| 9 | ZD | Ziff Davis INC | +0.6% | +2602.76% | 加仓 |
| 10 | UBER | Uber Technologies, Inc. | +0.6% | +2227.94% | 加仓 |
| 11 | HEI | Heico CORP | +0.6% | +7491.86% | 加仓 |
| 12 | HTLD | Heartland Express, Inc. | +0.6% | +2648.94% | 加仓 |
| 13 | JJSF | J & J Snack Foods CORP | +0.6% | +1541.14% | 加仓 |
| 14 | POOL | Pool CORP | +0.6% | +3621.20% | 加仓 |
| 15 | ROICUSD | Retail Opportunity Investmen | +0.6% | +2586.13% | 加仓 |
| 16 | HCSG | Healthcare Services Group | +0.5% | +1800.56% | 加仓 |
| 17 | AWR | American States Water Co | +0.5% | +3771.36% | 加仓 |
| 18 | ✓ | Corporate Executive Brd Co | +0.5% | +1660.87% | 加仓 |
| 19 | NRG | NRG Energy, Inc. | +0.5% | +3500.46% | 加仓 |
| 20 | RBAGBP | Ritchie Bros Auctioneers | +0.5% | +3408.89% | 加仓 |
| 21 | ✓ | G K Svcs INC Com Cl A | +0.5% | +2522.44% | 加仓 |
| 22 | ENSG | Ensign Group Inc/the | +0.5% | +3598.16% | 加仓 |
| 23 | TYPEUSD | Monotype Imaging Holdings In | +0.5% | +3645.39% | 加仓 |
| 24 | HOMB | Home Bancshares INC | +0.5% | +3637.64% | 加仓 |
| 25 | SEMGUSD | Semgroup Corp-class A | +0.4% | +3668.72% | 加仓 |
| 26 | SMP | Standard Motor Prods | +0.4% | +2510.99% | 加仓 |
| 27 | ✓ | Bank Of THE Ozarks | +0.4% | +44.90% | 加仓 |
| 28 | CASY | Casey's General Stores INC | +0.3% | +29.18% | 加仓 |
| 29 | OHI | Omega Healthcare Investors | +0.3% | +44.86% | 加仓 |
| 30 | EAT | Brinker International INC | +0.1% | +32.03% | 加仓 |
| 31 | NEU | Newmarket CORP | +0.1% | +40.57% | 加仓 |
| 32 | CHE | Chemed CORP | +0.1% | +45.69% | 加仓 |
| 33 | JKHY | Jack Henry & Associates INC | 0% | +22.78% | 加仓 |
| 34 | CRREUR | Carbo Ceramics INC | -0.7% | -58.08% | 减仓 |
| 35 | SU | Suncor Energy INC | -1.3% | -84.27% | 减仓 |
| 36 | CLB | Core Laboratories Inc. | -1.3% | -88.33% | 减仓 |
| 37 | NOVEUR | National Oilwell Varco INC | -1.5% | -92.05% | 减仓 |
| 38 | HP | Helmerich & Payne | -1.7% | -91.42% | 减仓 |
| 39 | PSX | Phillips 66 | -1.8% | -91.39% | 减仓 |
| 40 | OKE | Oneok INC | -2% | -93.63% | 减仓 |
| 41 | KR | Kroger Co | — | NEW | 新建仓 |
| 42 | ✓ | Wisconsin Energy CORP | — | NEW | 新建仓 |
| 43 | ✓ | Amtrust Financial Services | — | EXIT | 清仓 |
| 44 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | NJR | New Jersey Resources CORP | — | NEW | 新建仓 |
| 47 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 48 | UGI | Ugi CORP | — | NEW | 新建仓 |
| 49 | GEL | Genesis Energy L.p. | — | EXIT | 清仓 |
| 50 | LAD | Lithia Motors INC | — | NEW | 新建仓 |