CIK: 0001352342
申报总市值
—
| # | 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 | FISV | Fiserv INC | 股票-其他 | 4.87% | — | +118.16% | |
| 2 | EQIX | Equinix INC Reit | 股票-房地产 | 3.61% | — | +3.83% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.56% | — | -28.24% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 3.47% | — | +81.94% | |
| 5 | SBAC | SBA Communications Corporation | 股票-房地产 | 3.42% | — | -12.43% | |
| 6 | CPRT | Copart INC | 股票-工业 | 3.20% | — | -24.45% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.93% | — | +42.41% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.81% | — | +96.29% | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 2.60% | — | — | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 2.53% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.41% | — | +74.68% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 2.34% | — | +132.91% | |
| 13 | BRO | Brown & Brown INC | 股票-金融 | 2.19% | — | +170.32% | |
| 14 | ARMK | Aramark | 股票-工业 | 1.94% | — | — | |
| 15 | ROST | Ross Stores INC | 股票-周期性消费 | 1.93% | — | +151.92% | |
| 16 | CNK | Cinemark Holdings INC | 股票-其他 | 1.90% | — | -14.66% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 1.90% | — | — | |
| 18 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.88% | — | +11.21% | |
| 19 | CCI | Crown Castle Inc. | 股票-房地产 | 1.85% | — | -40.81% | |
| 20 | AON | Aon plc | 股票-金融 | 1.83% | — | +328.02% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.82% | — | -16.22% | |
| 22 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.79% | — | +108.09% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.71% | — | — | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 1.68% | — | -41.36% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.62% | — | — | |
| 26 | EFX | Equifax INC | 股票-工业 | 1.62% | — | -2.64% | |
| 27 | WSO | Watsco INC | 股票-工业 | 1.49% | — | — | |
| 28 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.46% | — | — | |
| 29 | ✓ | 股票-其他 | 1.41% | — | +3.74% | ||
| 30 | ✓ | Vantiv INC | 股票-其他 | 1.36% | — | +212.59% | |
| 31 | ✓ | Petsmart INC | 股票-其他 | 1.36% | — | +27.63% | |
| 32 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.30% | — | -17.11% | |
| 33 | OMC | Omnicom Group | 股票-通信服务 | 1.19% | — | +181.11% | |
| 34 | WM | Waste Management, Inc. | 股票-工业 | 1.18% | — | — | |
| 35 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.01% | — | -1.93% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | — | |
| 37 | SKT | Tanger INC | 股票-房地产 | 0.92% | — | -14.06% | |
| 38 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.89% | — | — | |
| 39 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 0.86% | — | — | |
| 40 | PXGBX | Praxair INC | 股票-其他 | 0.86% | — | -15.87% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.81% | — | — | |
| 42 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.79% | — | — | |
| 43 | ✓ | Cole Real Estate Investments | 股票-其他 | 0.79% | — | -64.38% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | +122.97% | |
| 45 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.78% | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.77% | — | +89.31% | |
| 47 | WAT | Waters CORP | 股票-医疗保健 | 0.76% | — | — | |
| 48 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.76% | — | -81.21% | |
| 49 | GWW | Ww Grainger INC | 股票-工业 | 0.72% | — | — | |
| 50 | LKQ | Lkq CORP | 股票-周期性消费 | 0.66% | — | -35.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +1.3% | +328.02% | 加仓 |
| 2 | UNP | Union Pacific CORP | +1.1% | +132.91% | 加仓 |
| 3 | BRO | Brown & Brown INC | +1.1% | +170.32% | 加仓 |
| 4 | ROP | Roper Technologies INC | +1.1% | +81.94% | 加仓 |
| 5 | LOW | Lowe's Cos INC | +1% | +96.29% | 加仓 |
| 6 | ROST | Ross Stores INC | +1% | +151.92% | 加仓 |
| 7 | ✓ | Vantiv INC | +0.9% | +212.59% | 加仓 |
| 8 | OMC | Omnicom Group | +0.7% | +181.11% | 加仓 |
| 9 | SXT | Sensient Technologies CORP | +0.7% | +108.09% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.6% | +42.41% | 加仓 |
| 11 | ORLY | O'reilly Automotive INC | +0.6% | +74.68% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.3% | +122.97% | 加仓 |
| 13 | FISV | Fiserv INC | -0.1% | +118.16% | 加仓 |
| 14 | ✓ | Panera Bread Co | -0.8% | -59.51% | 减仓 |
| 15 | ✓ | Sirona Dental Systems INC | -0.8% | -53.62% | 减仓 |
| 16 | DHR | Danaher CORP | -1% | -67.02% | 减仓 |
| 17 | EG | Everest Group, Ltd. | -1.1% | -55.74% | 减仓 |
| 18 | CPRT | Copart INC | -1.6% | -24.45% | 减仓 |
| 19 | AZO | Autozone INC | -1.6% | -41.36% | 减仓 |
| 20 | ✓ | Cole Real Estate Investments | -1.7% | -64.38% | 减仓 |
| 21 | CCI | Crown Castle Inc. | -2.2% | -40.81% | 减仓 |
| 22 | FLT1EUR | Fleetcor Technologies INC | -2.5% | -28.24% | 减仓 |
| 23 | CCK | Crown Holdings INC | -4.2% | -81.21% | 减仓 |
| 24 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 25 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 26 | ARMK | Aramark | — | NEW | 新建仓 |
| 27 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 28 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 29 | WSO | Watsco INC | — | NEW | 新建仓 |
| 30 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 31 | WM | Waste Management, Inc. | — | NEW | 新建仓 |
| 32 | HSIC | Henry Schein INC | — | EXIT | 清仓 |
| 33 | JKHY | Jack Henry & Associates INC | — | EXIT | 清仓 |
| 34 | IVZ | Invesco Ltd. | — | NEW | 新建仓 |
| 35 | FUL | H.b. Fuller Co. | — | NEW | 新建仓 |
| 36 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 37 | UDR | Udr INC | — | EXIT | 清仓 |
| 38 | WAT | Waters CORP | — | NEW | 新建仓 |
| 39 | ELS | Equity Lifestyle Properties | — | EXIT | 清仓 |
| 40 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 41 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 42 | ✓ | Rowan Companies PLC | — | EXIT | 清仓 |
| 43 | ✓ | Atwood Oceanics INC | — | EXIT | 清仓 |
| 44 | M | Macy's INC | — | EXIT | 清仓 |
| 45 | ✓ | Noble CORP | — | EXIT | 清仓 |
| 46 | WEX | Wex INC | — | EXIT | 清仓 |
| 47 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 48 | ABM | Abm Industries INC | — | NEW | 新建仓 |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 50 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |