CIK: 0001535061
申报总市值
US$30.5亿
仅显示前 200 大持股（共 251 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.83% | -1.33% | — | |
| 2 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.99% | — | +234.30% | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.90% | — | +818.16% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.87% | — | +1213.76% | |
| 5 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.82% | — | +421.14% | |
| 6 | EQIX | Equinix INC | 股票-房地产 | 1.60% | — | +0.83% | |
| 7 | SBAC | Sba Communications CORP | 股票-房地产 | 1.48% | — | +1006.50% | |
| 8 | CME | Cme Group INC | 股票-金融 | 1.48% | — | +1969.55% | |
| 9 | ✓ | 股票-其他 | 1.35% | — | -10.19% | ||
| 10 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.31% | — | -10.29% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 1.31% | — | +635.76% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.25% | — | +816.81% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.24% | — | +867.85% | |
| 14 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.23% | — | -3.37% | |
| 15 | KSS | Kohls CORP | 股票-周期性消费 | 1.22% | — | +368.81% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.20% | — | +762.02% | |
| 17 | MLM | Martin Marietta Materials | 股票-原材料 | 1.20% | — | +675.04% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 1.17% | — | +326.85% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 1.15% | — | +915.06% | |
| 20 | ETRA | E*trade Financial CORP | 股票-其他 | 1.13% | — | — | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.09% | — | -6.63% | |
| 22 | RHT1EUR | Red Hat INC | 股票-其他 | 1.06% | — | — | |
| 23 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.03% | — | +1157.88% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.97% | — | +384.87% | |
| 25 | ALV | Autoliv INC | 股票-周期性消费 | 0.92% | — | — | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.90% | -0.28% | +982.45% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.89% | — | +293.21% | |
| 28 | ZION | Zions Bancorp NA | 股票-金融 | 0.89% | — | — | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.88% | — | -12.11% | |
| 30 | NDAQ | Nasdaq INC | 股票-金融 | 0.85% | — | — | |
| 31 | ED | Consolidated Edison INC | 股票-公用事业 | 0.85% | — | +22.49% | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.84% | — | +1451.42% | |
| 33 | DXC | Dxc Technology Co | 股票-科技 | 0.83% | — | -62.04% | |
| 34 | RGLD | Royal Gold INC | 股票-原材料 | 0.81% | — | +158.26% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.80% | — | +66.94% | |
| 36 | NRG | Nrg Energy INC | 股票-公用事业 | 0.80% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +2241.64% | |
| 38 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.77% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.75% | — | — | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.74% | — | +105.03% | |
| 41 | CRI | Carter's INC | 股票-其他 | 0.74% | — | +1152.13% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.74% | — | +715.80% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.73% | — | +49.59% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.73% | — | +13.66% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.73% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.72% | — | +201.81% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.72% | — | — | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.71% | — | +26.94% | |
| 49 | TXT | Textron INC | 股票-工业 | 0.70% | — | +0.53% | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.70% | — | -5.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +1.7% | +818.16% | 加仓 |
| 2 | EL | Estee Lauder Companies-cl A | +1.7% | +1213.76% | 加仓 |
| 3 | VMWEUR | Vmware Inc-class A | +1.4% | +421.14% | 加仓 |
| 4 | CME | Cme Group INC | +1.4% | +1969.55% | 加仓 |
| 5 | SBAC | Sba Communications CORP | +1.3% | +1006.50% | 加仓 |
| 6 | HFCUSD | Hollyfrontier CORP | +1.3% | +234.30% | 加仓 |
| 7 | PGR | Progressive CORP | +1.1% | +867.85% | 加仓 |
| 8 | MCO | Moody's CORP | +1.1% | +635.76% | 加仓 |
| 9 | BLKCHF | Blackrock INC | +1.1% | +816.81% | 加仓 |
| 10 | SPGI | S&p Global INC | +1% | +762.02% | 加仓 |
| 11 | NOC | Northrop Grumman CORP | +1% | +915.06% | 加仓 |
| 12 | MLM | Martin Marietta Materials | +1% | +675.04% | 加仓 |
| 13 | HRSEUR | L3harris Technologies INC | +1% | +1157.88% | 加仓 |
| 14 | KSS | Kohls CORP | +0.9% | +368.81% | 加仓 |
| 15 | SYK | Stryker CORP | +0.8% | +982.45% | 加仓 |
| 16 | F | Ford Motor Co | +0.8% | +326.85% | 加仓 |
| 17 | ANF | Abercrombie & Fitch Co-cl A | +0.8% | +1451.42% | 加仓 |
| 18 | BA | Boeing Co/the | +0.8% | +384.87% | 加仓 |
| 19 | WFC | Wells Fargo & Co | +0.7% | +2241.64% | 加仓 |
| 20 | CRI | Carter's INC | +0.7% | +1152.13% | 加仓 |
| 21 | RTN1USD | Raytheon Company | +0.6% | +715.80% | 加仓 |
| 22 | VLO | Valero Energy CORP | +0.6% | +293.21% | 加仓 |
| 23 | IRM | Iron Mountain INC | -0.9% | -62.10% | 减仓 |
| 24 | DXC | Dxc Technology Co | -1.4% | -62.04% | 减仓 |
| 25 | CI | The Cigna Group | -2% | -90.93% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 27 | ITW | Illinois Tool Works | — | EXIT | 清仓 |
| 28 | OC | Owens Corning | — | EXIT | 清仓 |
| 29 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 30 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 31 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 32 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 33 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 34 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 35 | ALV | Autoliv INC | — | NEW | 新建仓 |
| 36 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 37 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清仓 |
| 38 | NDAQ | Nasdaq INC | — | NEW | 新建仓 |
| 39 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 40 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 41 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 42 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 43 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 44 | INTU | Intuit INC | — | NEW | 新建仓 |
| 45 | RY | Royal Bank Of Canada | — | EXIT | 清仓 |
| 46 | A | Agilent Technologies INC | — | EXIT | 清仓 |
| 47 | RSG | Republic Services INC | — | NEW | 新建仓 |
| 48 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 49 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |