CIK: 0001483801
申报总市值
US$1.2亿
仅显示前 200 大持股（共 1088 只）
| # | 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 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | +12.39% | |
| 2 | ✓ | Cree INC | 股票-其他 | — | — | +14.08% | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | +13.79% | |
| 4 | FIVE | Five Below | 股票-周期性消费 | — | — | +13.71% | |
| 5 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | +13.60% | |
| 6 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | +12.41% | |
| 7 | VOYA | Voya Financial INC | 股票-金融 | — | — | +14.63% | |
| 8 | TREX | Trex Company INC | 股票-工业 | — | — | +126.32% | |
| 9 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | — | — | +12.09% | |
| 10 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +14.75% | |
| 11 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | — | — | +14.04% | |
| 12 | ✓ | Wright Medical Group NV | 股票-其他 | — | — | +12.24% | |
| 13 | MAT | Mattel INC | 股票-周期性消费 | — | — | +11.14% | |
| 14 | TTEK | Tetra Tech INC | 股票-工业 | — | — | +14.22% | |
| 15 | CUZ | Cousins Properties INC | 股票-房地产 | — | — | +15.27% | |
| 16 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | +12.10% | |
| 17 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | -93.34% | |
| 18 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | +14.91% | |
| 19 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | +14.58% | |
| 20 | DOX | Amdocs Limited | 股票-科技 | — | — | +10.97% | |
| 21 | DT | Dynatrace INC | 股票-科技 | — | — | +13.60% | |
| 22 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | — | — | +14.08% | |
| 23 | WLK | Westlake CORP | 股票-原材料 | — | — | +13.71% | |
| 24 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | +13.92% | |
| 25 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | +15.43% | |
| 26 | MRCY | Mercury Systems INC | 股票-工业 | — | — | +14.90% | |
| 27 | SAIC | Science Applications Inte | 股票-科技 | — | — | +15.44% | |
| 28 | S76 | Store Capital CORP | 股票-其他 | — | — | +13.77% | |
| 29 | OC | Owens Corning | 股票-工业 | — | — | +13.51% | |
| 30 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | +15.25% | |
| 31 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +15.65% | |
| 32 | ARMK | Aramark | 股票-工业 | — | — | +16.06% | |
| 33 | NNN | Nnn Reit INC | 股票-房地产 | — | — | +13.68% | |
| 34 | IAA-WUSD | Iaa INC | 股票-其他 | — | — | +14.95% | |
| 35 | MKSI | Mks INC | 股票-科技 | — | — | +14.53% | |
| 36 | HEI | Heico CORP | 股票-工业 | — | — | +15.00% | |
| 37 | KNX | Knight-swift Transportation | 股票-工业 | — | — | +13.42% | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | FOX | Fox CORP - Class B | 股票-通信服务 | — | — | +18.55% | |
| 40 | NYT | New York Times Co-a | 股票-通信服务 | — | — | -97.25% | |
| 41 | CLGX | Corelogic INC | 股票-其他 | — | — | +15.90% | |
| 42 | CHDN | Churchill Downs INC | 股票-周期性消费 | — | — | +14.04% | |
| 43 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | — | — | +11.88% | |
| 44 | SMTC | Semtech CORP | 股票-科技 | — | — | +13.92% | |
| 45 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | — | — | +13.90% | |
| 46 | CACI | Caci International INC -cl A | 股票-科技 | — | — | +13.64% | |
| 47 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | +15.19% | |
| 48 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | +14.46% | |
| 49 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | +14.42% | |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | +14.02% |