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 | LKQ | Lkq CORP | 股票-周期性消费 | 3.81% | — | +0.18% | |
| 2 | SBAC | SBA Communications Corporation | 股票-房地产 | 2.89% | — | +20.19% | |
| 3 | BRO | Brown & Brown INC | 股票-金融 | 2.42% | — | -2.23% | |
| 4 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.41% | — | +46.59% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | — | +348.09% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.26% | — | -1.28% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.22% | — | -21.58% | |
| 8 | CCI | Crown Castle Inc. | 股票-房地产 | 2.13% | — | -2.97% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 1.89% | — | -41.67% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 1.88% | — | +63.05% | |
| 11 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.65% | — | +38.21% | |
| 12 | WSO | Watsco INC | 股票-工业 | 1.63% | — | +17.15% | |
| 13 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.55% | — | +24.09% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 1.43% | — | -42.32% | |
| 15 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.41% | — | +60.76% | |
| 16 | LAMR | Lamar Advertising Company | 股票-房地产 | 1.34% | — | +89.69% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.33% | — | -33.97% | |
| 18 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.29% | — | +693.08% | |
| 19 | ✓ | Clarcor INC | 股票-其他 | 1.28% | — | +71.04% | |
| 20 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.24% | — | +30.92% | |
| 21 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.21% | — | +657.03% | |
| 22 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.21% | — | +249.65% | |
| 23 | AZO | Autozone INC | 股票-周期性消费 | 1.20% | — | +28.34% | |
| 24 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.16% | — | -23.91% | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | 1.13% | — | +56.24% | |
| 26 | ROST | Ross Stores INC | 股票-周期性消费 | 1.12% | — | +95.23% | |
| 27 | ARMK | Aramark | 股票-工业 | 1.11% | — | — | |
| 28 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.11% | — | +295.76% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | — | +340.85% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.10% | — | +99.92% | |
| 31 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.07% | — | +140.10% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.07% | — | -40.68% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.04% | — | -5.24% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.02% | — | — | |
| 35 | SKT | Tanger INC | 股票-房地产 | 1.00% | — | +105.99% | |
| 36 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.98% | — | +76.86% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.97% | — | -61.13% | |
| 38 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.96% | — | +99.40% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | — | -1.56% | |
| 40 | KMX | Carmax INC | 股票-周期性消费 | 0.92% | — | — | |
| 41 | PNR | Pentair plc | 股票-工业 | 0.89% | — | — | |
| 42 | EQIX | Equinix INC Reit | 股票-房地产 | 0.88% | — | -24.34% | |
| 43 | AIG | American International Group | 股票-金融 | 0.86% | — | +4.80% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.86% | — | +69.25% | |
| 45 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.81% | — | +215.83% | |
| 46 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.79% | — | -25.98% | |
| 47 | ✓ | 股票-其他 | 0.76% | — | -29.69% | ||
| 48 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.71% | — | +10.33% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.70% | — | +152.75% | |
| 50 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.69% | — | +130.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.6% | +348.09% | 加仓 |
| 2 | ✓ | Spirit Realty Capital Inc | +1.1% | +693.08% | 加仓 |
| 3 | RLJ | Rlj Lodging Trust | +1% | +657.03% | 加仓 |
| 4 | AVY | Avery Dennison CORP | +0.8% | +249.65% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.8% | +340.85% | 加仓 |
| 6 | MTH | Meritage Homes CORP | +0.8% | +295.76% | 加仓 |
| 7 | SHO | Sunstone Hotel Investors INC | +0.6% | +3002.49% | 加仓 |
| 8 | MAA | Mid-america Apartment Comm | +0.6% | +46.59% | 加仓 |
| 9 | AIT | Applied Industrial Tech INC | +0.6% | +140.10% | 加仓 |
| 10 | ECL | Ecolab INC | +0.5% | +63.05% | 加仓 |
| 11 | LAMR | Lamar Advertising Company | +0.5% | +89.69% | 加仓 |
| 12 | UPS | United Parcel Service, Inc. | +0.5% | +215.83% | 加仓 |
| 13 | ODFL | Old Dominion Freight Line | +0.5% | +60.76% | 加仓 |
| 14 | ✓ | Clarcor INC | +0.5% | +71.04% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.4% | +99.92% | 加仓 |
| 16 | SKT | Tanger INC | +0.4% | +105.99% | 加仓 |
| 17 | ROST | Ross Stores INC | +0.4% | +95.23% | 加仓 |
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | +0.4% | +38.21% | 加仓 |
| 19 | SBAC | SBA Communications Corporation | +0.3% | +20.19% | 加仓 |
| 20 | GIL | Gildan Activewear INC | +0.3% | +24.09% | 加仓 |
| 21 | RL | Ralph Lauren CORP | -0.7% | -62.80% | 减仓 |
| 22 | AON | Aon plc | -0.7% | -49.53% | 减仓 |
| 23 | CNK | Cinemark Holdings INC | -0.8% | -71.34% | 减仓 |
| 24 | AMT | American Tower CORP | -0.9% | -33.97% | 减仓 |
| 25 | SJM | Jm Smucker Co/the | -0.9% | -40.68% | 减仓 |
| 26 | WEX | Wex INC | -0.9% | -92.09% | 减仓 |
| 27 | ✓ | Vantiv INC | -1% | -74.71% | 减仓 |
| 28 | ROP | Roper Technologies INC | -1.3% | -42.32% | 减仓 |
| 29 | ZTS | Zoetis INC | -1.7% | -61.13% | 减仓 |
| 30 | FISV | Fiserv INC | -1.7% | -41.67% | 减仓 |
| 31 | CPRT | Copart INC | -2.1% | -85.06% | 减仓 |
| 32 | ARMK | Aramark | — | NEW | 新建仓 |
| 33 | C | Citigroup INC | — | NEW | 新建仓 |
| 34 | KMX | Carmax INC | — | NEW | 新建仓 |
| 35 | PNR | Pentair plc | — | NEW | 新建仓 |
| 36 | FUN | Six Flags Entertainment Corporation | — | EXIT | 清仓 |
| 37 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 38 | ✓ | Mwi Veterinary Supply INC Com | — | NEW | 新建仓 |
| 39 | ✓ | Ryland Group INC | — | NEW | 新建仓 |
| 40 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 41 | ✓ | Panera Bread Co | — | NEW | 新建仓 |
| 42 | ✓ | Dsw INC | — | NEW | 新建仓 |
| 43 | 2655957D | Premier Inc-class A | — | NEW | 新建仓 |
| 44 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 45 | HSIC | Henry Schein INC | — | NEW | 新建仓 |
| 46 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 47 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | UNP | Union Pacific CORP | — | NEW | 新建仓 |