CIK: 0001352342
申报总市值
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仅显示前 200 大持股（共 605 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 | CABO | Cable One INC | 股票-通信服务 | — | — | -28.68% | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | — | — | — | |
| 3 | CTVA | Corteva INC | 股票-原材料 | — | — | -12.88% | |
| 4 | MSTR | Strategy INC | 股票-科技 | — | — | -19.22% | |
| 5 | GD | General Dynamics CORP | 股票-工业 | — | — | -16.17% | |
| 6 | FIVE | Five Below | 股票-周期性消费 | — | — | — | |
| 7 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | — | |
| 8 | DOCU | Docusign INC | 股票-科技 | — | — | -47.65% | |
| 9 | RSG | Republic Services INC | 股票-工业 | — | — | -35.32% | |
| 10 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 11 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | — | — | +9.89% | |
| 12 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -83.36% | |
| 13 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +127.67% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | -15.95% | |
| 15 | OC | Owens Corning | 股票-工业 | — | — | -64.59% | |
| 16 | ✓ | Arya Sciences Acquisitn CORP | 股票-其他 | — | — | — | |
| 17 | FDX | Fedex CORP | 股票-工业 | — | — | -78.76% | |
| 18 | TWLO | Twilio INC - A | 股票-科技 | — | — | +11.52% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | — | |
| 20 | HAL | Halliburton Co | 股票-能源 | — | — | +16.35% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 22 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | — | |
| 24 | SGENUSD | Seagen INC | 股票-其他 | — | — | — | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | — | — | — | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -77.13% | |
| 27 | GE | General Electric | 股票-工业 | — | — | +51.92% | |
| 28 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +131.05% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | — | — | — | |
| 30 | GNRC | Generac Holdings INC | 股票-工业 | — | — | — | |
| 31 | NVROEUR | Nevro CORP | 股票-其他 | — | — | — | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | -43.83% | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | — | |
| 34 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | +4.27% | |
| 35 | MRVL | Marvell Technology INC | 股票-科技 | — | — | — | |
| 36 | MDB | Mongodb INC | 股票-科技 | — | — | +10.46% | |
| 37 | DCI | Donaldson Co INC | 股票-工业 | — | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | — | — | — | |
| 39 | ✓ | Spartan Acquisition CORP Iii | 股票-其他 | — | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | — | — | — | |
| 41 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | — | — | +64.85% | |
| 42 | AYI | Acuity INC | 股票-工业 | — | — | +10.29% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | — | — | -50.48% | |
| 44 | XPO | Xpo INC | 股票-工业 | — | — | -12.19% | |
| 45 | CPRI | Capri Holdings Limited | 股票-周期性消费 | — | — | -49.34% | |
| 46 | NDAQ | Nasdaq INC | 股票-金融 | — | — | — | |
| 47 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | — | |
| 49 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | — | |
| 50 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | +29.44% |