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 | ✓ | 股票-其他 | 3.75% | — | +3.88% | ||
| 2 | CCI | Crown Castle INC | 股票-房地产 | 2.40% | — | +12.45% | |
| 3 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 2.25% | — | -18.06% | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.16% | — | +28.04% | |
| 5 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.03% | — | -1.27% | |
| 6 | EQIX | Equinix INC | 股票-房地产 | 1.85% | — | +27.84% | |
| 7 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.55% | — | +34.29% | |
| 8 | A | Agilent Technologies INC | 股票-医疗保健 | 1.53% | — | -18.24% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 1.50% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.39% | — | -23.79% | |
| 11 | WEX | Wex INC | 股票-科技 | 1.38% | — | +53.58% | |
| 12 | MIDD | Middleby CORP | 股票-工业 | 1.33% | — | +30.61% | |
| 13 | FDS | Factset Research Systems INC | 股票-金融 | 1.30% | — | +44.84% | |
| 14 | IHS | Ihs Markit LTD | 股票-其他 | 1.29% | — | +66.38% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | +142.07% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 1.21% | — | -19.65% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.20% | — | -1.13% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.17% | — | -39.24% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.16% | — | -24.32% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.12% | — | +69.06% | |
| 21 | LKQ | Lkq CORP | 股票-周期性消费 | 1.12% | — | +83.31% | |
| 22 | BLKB | Blackbaud INC | 股票-其他 | 1.10% | — | +133.86% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.08% | — | +35.34% | |
| 24 | WCN | Waste Connections INC | 股票-工业 | 1.03% | — | -31.36% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.03% | — | -15.03% | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.00% | — | -20.21% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | -26.97% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.98% | — | +106.31% | |
| 29 | VICI | Vici Properties INC | 股票-房地产 | 0.98% | — | +7.83% | |
| 30 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.98% | — | +87.71% | |
| 31 | ALLE | Allegion plc | 股票-工业 | 0.93% | — | -24.26% | |
| 32 | DHI | Dr Horton INC | 股票-周期性消费 | 0.91% | — | -13.73% | |
| 33 | RVTY | Revvity INC | 股票-医疗保健 | 0.91% | — | -53.32% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.90% | — | +5.39% | |
| 35 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.89% | — | +152.46% | |
| 36 | WSO | Watsco INC | 股票-工业 | 0.89% | — | -36.84% | |
| 37 | AKX | Ansys INC | 股票-其他 | 0.89% | — | +59.12% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | — | +173.97% | |
| 39 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.88% | — | -4.22% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.84% | — | -12.60% | |
| 41 | ✓ | Bemis INC | 股票-其他 | 0.83% | — | +52.52% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.83% | — | +13.22% | |
| 43 | SUI | Sun Communities INC | 股票-房地产 | 0.82% | — | +9.32% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.81% | — | +100.72% | |
| 45 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.81% | — | -0.71% | |
| 46 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.78% | — | +16.56% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.75% | — | -34.77% | |
| 48 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.75% | — | +35.13% | |
| 49 | AABAUSD | Altaba INC | 股票-其他 | 0.74% | — | +51.29% | |
| 50 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.73% | — | -16.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +142.07% | 加仓 |
| 2 | BLKB | Blackbaud INC | +0.6% | +133.86% | 加仓 |
| 3 | DHR | Danaher CORP | +0.6% | +173.97% | 加仓 |
| 4 | IHS | Ihs Markit LTD | +0.5% | +66.38% | 加仓 |
| 5 | WH | Wyndham Hotels & Resorts INC | +0.5% | +152.46% | 加仓 |
| 6 | LKQ | Lkq CORP | +0.5% | +83.31% | 加仓 |
| 7 | CCK | Crown Holdings INC | +0.5% | +87.71% | 加仓 |
| 8 | WEX | Wex INC | +0.4% | +53.58% | 加仓 |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | +106.31% | 加仓 |
| 10 | MIDD | Middleby CORP | +0.4% | +30.61% | 加仓 |
| 11 | FDS | Factset Research Systems INC | +0.4% | +44.84% | 加仓 |
| 12 | APD | Air Products & Chemicals INC | +0.4% | +100.72% | 加仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.4% | +69.06% | 加仓 |
| 14 | CPRT | Copart INC | +0.4% | +159.37% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.4% | +173.12% | 加仓 |
| 16 | AKX | Ansys INC | +0.3% | +59.12% | 加仓 |
| 17 | ✓ | Bemis INC | +0.3% | +52.52% | 加仓 |
| 18 | AMH | American Homes 4 Rent- A | +0.3% | +28.04% | 加仓 |
| 19 | SSNC | Ss&c Technologies Holdings | +0.3% | +35.34% | 加仓 |
| 20 | EQIX | Equinix INC | +0.3% | +27.84% | 加仓 |
| 21 | ✓ | +0.1% | +3.88% | 加仓 | |
| 22 | APTV | Aptiv PLC | -0.4% | -68.88% | 减仓 |
| 23 | SPSC | Sps Commerce INC | -0.5% | -75.58% | 减仓 |
| 24 | RP | Realpage INC | -0.5% | -52.68% | 减仓 |
| 25 | AMT | American Tower CORP | -0.5% | -34.77% | 减仓 |
| 26 | WCN | Waste Connections INC | -0.5% | -31.36% | 减仓 |
| 27 | KO | Coca-cola Co/the | -0.6% | -76.94% | 减仓 |
| 28 | PXGBX | Praxair INC | -0.6% | -67.59% | 减仓 |
| 29 | H | Hyatt Hotels CORP - Cl A | -0.6% | -52.17% | 减仓 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.6% | -52.39% | 减仓 |
| 31 | MDSOEUR | Medidata Solutions INC | -0.6% | -52.48% | 减仓 |
| 32 | WSO | Watsco INC | -0.7% | -36.84% | 减仓 |
| 33 | RVTY | Revvity INC | -0.7% | -53.32% | 减仓 |
| 34 | FLT1EUR | Fleetcor Technologies INC | -0.8% | -39.24% | 减仓 |
| 35 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 36 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清仓 |
| 37 | TOL | Toll Brothers INC | — | NEW | 新建仓 |
| 38 | KMX | Carmax INC | — | EXIT | 清仓 |
| 39 | REG | Regency Centers CORP | — | EXIT | 清仓 |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 41 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 42 | ✓ | Churchill Capita | — | NEW | 新建仓 |
| 43 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |
| 44 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |
| 45 | TMHC | Taylor Morrison Home CORP | — | NEW | 新建仓 |
| 46 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 47 | ENVUSD | Envestnet INC | — | NEW | 新建仓 |
| 48 | ANGI1EUR | Angi INC | — | NEW | 新建仓 |
| 49 | BALL | Ball CORP | — | EXIT | 清仓 |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |