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 | 3.37% | — | -2.09% | ||
| 2 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.90% | — | +37.99% | |
| 3 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 2.76% | — | +25.41% | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.37% | — | +5.97% | |
| 5 | CCI | Crown Castle INC | 股票-房地产 | 2.08% | — | -22.22% | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.01% | — | +106.51% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.01% | — | +1640.81% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.76% | — | +61.78% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 1.69% | — | +16.69% | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 1.66% | — | -0.72% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.53% | — | +17.43% | |
| 12 | GPN | Global Payments INC | 股票-工业 | 1.48% | — | +32.81% | |
| 13 | RP | Realpage INC | 股票-其他 | 1.46% | — | +234.93% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.42% | — | +174.37% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.41% | — | -3.41% | |
| 16 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.38% | — | +42.77% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | +2.65% | |
| 18 | EQIX | Equinix INC | 股票-房地产 | 1.29% | — | -24.92% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.19% | — | +24.41% | |
| 20 | WCN | Waste Connections INC | 股票-工业 | 1.19% | — | +8.36% | |
| 21 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.18% | — | +69.63% | |
| 22 | MIDD | Middleby CORP | 股票-工业 | 1.17% | — | -2.54% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.17% | — | +33.40% | |
| 24 | AKX | Ansys INC | 股票-其他 | 1.15% | — | +48.73% | |
| 25 | ARMK | Aramark | 股票-工业 | 1.12% | — | +504.01% | |
| 26 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.08% | — | -33.61% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.99% | — | +37.39% | |
| 28 | SUI | Sun Communities INC | 股票-房地产 | 0.99% | — | +5.96% | |
| 29 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.99% | — | — | |
| 30 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.97% | — | +150.36% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.95% | — | -9.87% | |
| 32 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.94% | — | +129.71% | |
| 33 | RVTY | Revvity INC | 股票-医疗保健 | 0.89% | — | +6.37% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.87% | — | +26.53% | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 0.86% | — | — | |
| 36 | IHS | Ihs Markit LTD | 股票-其他 | 0.85% | — | -34.92% | |
| 37 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.82% | — | +22.77% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.80% | — | +0.55% | |
| 39 | TRU | Transunion | 股票-金融 | 0.79% | — | +210.78% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | -20.63% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | -30.08% | |
| 42 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.77% | — | +36.33% | |
| 43 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.77% | — | +5.22% | |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.76% | — | +4.76% | |
| 45 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.75% | — | — | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.75% | — | -33.40% | |
| 47 | AABAUSD | Altaba INC | 股票-其他 | 0.73% | — | +1.39% | |
| 48 | WP | Worldpay Inc-class A | 股票-其他 | 0.72% | — | +185.74% | |
| 49 | PLD | Prologis INC | 股票-房地产 | 0.72% | — | +36.77% | |
| 50 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.72% | — | -12.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +1640.81% | 加仓 |
| 2 | RP | Realpage INC | +0.9% | +234.93% | 加仓 |
| 3 | SSNC | Ss&c Technologies Holdings | +0.9% | +106.51% | 加仓 |
| 4 | ARMK | Aramark | +0.9% | +504.01% | 加仓 |
| 5 | SCHW | Schwab (charles) CORP | +0.9% | +174.37% | 加仓 |
| 6 | GRA1EUR | Wr Grace & Co | +0.9% | +37.99% | 加仓 |
| 7 | FLT1EUR | Fleetcor Technologies INC | +0.6% | +61.78% | 加仓 |
| 8 | AVY | Avery Dennison CORP | +0.6% | +150.36% | 加仓 |
| 9 | TMHC | Taylor Morrison Home CORP | +0.5% | +129.71% | 加仓 |
| 10 | CLGX | Corelogic INC | +0.5% | +347.57% | 加仓 |
| 11 | OUT | OUTFRONT Media Inc. | +0.5% | +69.63% | 加仓 |
| 12 | TRU | Transunion | +0.5% | +210.78% | 加仓 |
| 13 | VICI | Vici Properties INC | -0.3% | -27.21% | 减仓 |
| 14 | DHR | Danaher CORP | -0.3% | -40.02% | 减仓 |
| 15 | CCI | Crown Castle INC | -0.3% | -22.22% | 减仓 |
| 16 | AMT | American Tower CORP | -0.4% | -58.28% | 减仓 |
| 17 | ✓ | -0.4% | -2.09% | 减仓 | |
| 18 | MA | Mastercard INC - A | -0.4% | -30.08% | 减仓 |
| 19 | STAYUSD | Extended Stay America INC | -0.4% | -36.62% | 减仓 |
| 20 | CRM | Salesforce INC | -0.4% | -37.77% | 减仓 |
| 21 | CPRT | Copart INC | -0.4% | -59.21% | 减仓 |
| 22 | DOC | Healthpeak Properties, Inc. | -0.4% | -76.63% | 减仓 |
| 23 | IHS | Ihs Markit LTD | -0.4% | -34.92% | 减仓 |
| 24 | MTH | Meritage Homes CORP | -0.5% | -33.61% | 减仓 |
| 25 | WDAY | Workday Inc-class A | -0.5% | -69.55% | 减仓 |
| 26 | LPTUSD | Liberty Property Trust | -0.5% | -82.84% | 减仓 |
| 27 | DHI | Dr Horton INC | -0.5% | -56.06% | 减仓 |
| 28 | EQIX | Equinix INC | -0.6% | -24.92% | 减仓 |
| 29 | APD | Air Products & Chemicals INC | -0.6% | -71.57% | 减仓 |
| 30 | AOS | Smith (a.o.) CORP | -0.7% | -85.07% | 减仓 |
| 31 | FDS | Factset Research Systems INC | -0.7% | -56.32% | 减仓 |
| 32 | ALLE | Allegion plc | -0.7% | -77.44% | 减仓 |
| 33 | WEX | Wex INC | -0.8% | -44.85% | 减仓 |
| 34 | LKQ | Lkq CORP | -1% | -84.48% | 减仓 |
| 35 | BLKB | Blackbaud INC | -1% | -84.75% | 减仓 |
| 36 | WSO | Watsco INC | — | EXIT | 清仓 |
| 37 | SRCUSD | Spirit Realty Capital INC | — | NEW | 新建仓 |
| 38 | CSGP | Costar Group INC | — | NEW | 新建仓 |
| 39 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清仓 |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清仓 |
| 41 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 42 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 43 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 44 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 45 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 46 | ✓ | Churchill Capita | — | EXIT | 清仓 |
| 47 | GWRE | Guidewire Software INC | — | EXIT | 清仓 |
| 48 | ✓ | Churchill Cap CORP | — | NEW | 新建仓 |
| 49 | ITW | Illinois Tool Works | — | EXIT | 清仓 |
| 50 | IFF | Intl Flavors & Fragrances | — | EXIT | 清仓 |