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 | 2.99% | — | +43.07% | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.10% | — | +43.28% | |
| 3 | ✓ | Ceb INC | 股票-其他 | 1.87% | — | — | |
| 4 | NEU | Newmarket CORP | 股票-原材料 | 1.65% | — | +39.54% | |
| 5 | EAT | Brinker International INC | 股票-周期性消费 | 1.58% | — | +17.40% | |
| 6 | LAZ | Lazard, Inc. | 股票-金融 | 1.56% | — | +32.80% | |
| 7 | CHE | Chemed CORP | 股票-医疗保健 | 1.55% | — | +17.15% | |
| 8 | PII | Polaris INC | 股票-周期性消费 | 1.52% | — | +31.50% | |
| 9 | ✓ | Airgas INC | 股票-其他 | 1.49% | — | +32.36% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.43% | — | +20.89% | |
| 11 | ✓ | Valsparcom | 股票-其他 | 1.43% | — | +28.47% | |
| 12 | NDSN | Nordson CORP | 股票-工业 | 1.37% | — | +46.21% | |
| 13 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.32% | — | +29.03% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | — | -7.84% | |
| 15 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.29% | — | -26.13% | |
| 16 | GWW | Ww Grainger INC | 股票-工业 | 1.28% | — | +39.07% | |
| 17 | UBER | Uber Technologies, Inc. | 股票-工业 | 1.27% | — | +113.70% | |
| 18 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.24% | — | +1739.89% | |
| 19 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.22% | — | +44.76% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.21% | — | -0.75% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.17% | — | — | |
| 22 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.17% | — | -0.62% | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 1.16% | — | +2159.45% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | — | -0.67% | |
| 25 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.10% | — | -0.96% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.08% | +0.20% | NEW | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 1.06% | — | -1.07% | |
| 28 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.04% | — | +1813.23% | |
| 29 | ZD | Ziff Davis INC | 股票-其他 | 1.02% | — | +46.48% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 1.00% | — | — | |
| 31 | ✓ | 股票-其他 | 0.99% | — | -1.09% | ||
| 32 | ✓ | 股票-其他 | 0.99% | — | +41.66% | ||
| 33 | KR | Kroger Co | 股票-非周期性消费 | 0.97% | — | -1.44% | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.96% | — | +71.69% | |
| 35 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.96% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.95% | — | -1.28% | |
| 37 | UGI | Ugi CORP | 股票-公用事业 | 0.94% | — | +15.11% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.93% | — | +23.05% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | — | -1.28% | |
| 40 | HEI | Heico CORP | 股票-工业 | 0.90% | — | +47.92% | |
| 41 | POOL | Pool CORP | 股票-工业 | 0.90% | — | +46.93% | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.89% | — | +10.58% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.88% | — | +7.09% | |
| 44 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.88% | — | +1224.35% | |
| 45 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.88% | — | +44.64% | |
| 46 | ✓ | 股票-其他 | 0.88% | — | -7.23% | ||
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | -0.21% | -1.42% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.87% | — | +642.59% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +32.72% | |
| 50 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.86% | — | +45.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HRSEUR | L3harris Technologies INC | +1.2% | +1739.89% | 加仓 |
| 2 | BR | Broadridge Financial Solutio | +1.1% | +2159.45% | 加仓 |
| 3 | DGX | Quest Diagnostics INC | +1% | +1813.23% | 加仓 |
| 4 | ✓ | Bank Of THE Ozarks | +0.8% | +43.07% | 加仓 |
| 5 | SNI | Scripps Networks Inter-cl A | +0.8% | +1224.35% | 加仓 |
| 6 | AMT | American Tower CORP | +0.7% | +642.59% | 加仓 |
| 7 | PB | Prosperity Bancshares INC | +0.5% | +276.21% | 加仓 |
| 8 | UBER | Uber Technologies, Inc. | +0.4% | +113.70% | 加仓 |
| 9 | SNA | Snap-on INC | +0.4% | +534.14% | 加仓 |
| 10 | TSCO | Tractor Supply Company | +0.4% | +250.09% | 加仓 |
| 11 | GIL | Gildan Activewear INC | +0.3% | +494.85% | 加仓 |
| 12 | RMD | Resmed INC | +0.3% | +639.68% | 加仓 |
| 13 | GME | Gamestop Corp-class A | +0.3% | +547.88% | 加仓 |
| 14 | FDS | Factset Research Systems INC | +0.3% | +481.24% | 加仓 |
| 15 | ROK | Rockwell Automation INC | +0.3% | +581.27% | 加仓 |
| 16 | CLB | Core Laboratories Inc. | +0.3% | +580.37% | 加仓 |
| 17 | ROST | Ross Stores INC | +0.3% | +518.26% | 加仓 |
| 18 | KSUEUR | Kansas City Southern | +0.3% | +617.03% | 加仓 |
| 19 | WDR | Waddell & Reed Financial-a | +0.3% | +720.39% | 加仓 |
| 20 | HTLD | Heartland Express, Inc. | +0.2% | +45.88% | 加仓 |
| 21 | LAD | Lithia Motors INC | +0.2% | +44.64% | 加仓 |
| 22 | IFF | Intl Flavors & Fragrances | +0.2% | +71.69% | 加仓 |
| 23 | NDSN | Nordson CORP | +0.2% | +46.21% | 加仓 |
| 24 | ZD | Ziff Davis INC | +0.2% | +46.48% | 加仓 |
| 25 | LAZ | Lazard, Inc. | +0.1% | +32.80% | 加仓 |
| 26 | PII | Polaris INC | +0.1% | +31.50% | 加仓 |
| 27 | GWW | Ww Grainger INC | +0.1% | +39.07% | 加仓 |
| 28 | JKHY | Jack Henry & Associates INC | 0% | +43.28% | 加仓 |
| 29 | ✓ | Airgas INC | 0% | +32.36% | 加仓 |
| 30 | NEU | Newmarket CORP | — | +39.54% | 加仓 |
| 31 | CHE | Chemed CORP | 0% | +17.15% | 加仓 |
| 32 | XLNXEUR | Xilinx INC | -0.8% | -58.39% | 减仓 |
| 33 | CASY | Casey's General Stores INC | -0.8% | -26.13% | 减仓 |
| 34 | AVGO | Broadcom Inc. | -0.9% | -90.80% | 减仓 |
| 35 | CB | Chubb Limited | -0.9% | -90.51% | 减仓 |
| 36 | ✓ | -0.9% | -59.57% | 减仓 | |
| 37 | BLKCHF | Blackrock INC | -1% | -94.39% | 减仓 |
| 38 | VFC | Vf CORP | -1% | -93.46% | 减仓 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -1.4% | -94.56% | 减仓 |
| 40 | ✓ | Ceb INC | — | NEW | 新建仓 |
| 41 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 42 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 43 | NRG | NRG Energy, Inc. | — | NEW | 新建仓 |
| 44 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 45 | ✓ | Wisconsin Energy CORP | — | EXIT | 清仓 |
| 46 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 47 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 48 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 49 | ✓ | Corporate Executive Brd Co | — | EXIT | 清仓 |
| 50 | NRG | NRG Energy, Inc. | — | EXIT | 清仓 |