CIK: 0001107310
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 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 5.70% | — | — | |
| 2 | G | Genpact Limited | 股票-科技 | 4.32% | — | — | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 4.13% | — | — | |
| 4 | FOSL | Fossil Group INC | 股票-其他 | 3.27% | — | — | |
| 5 | ✓ | Sirona Dental Systems INC | 股票-其他 | 3.22% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.19% | — | — | |
| 7 | AIG | American International Group | 股票-金融 | 3.19% | — | — | |
| 8 | ✓ | 股票-其他 | 3.08% | — | — | ||
| 9 | FISV | Fiserv INC | 股票-其他 | 2.93% | — | — | |
| 10 | ✓ | 股票-其他 | 2.89% | — | — | ||
| 11 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 2.78% | — | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.66% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.66% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.34% | — | — | |
| 15 | GE | GE Aerospace | 股票-工业 | 2.19% | — | — | |
| 16 | CME | Cme Group INC | 股票-金融 | 2.18% | — | — | |
| 17 | ✓ | 股票-其他 | 2.14% | — | — | ||
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | — | — | |
| 19 | JCI | Johnson Controls Internation | 股票-其他 | 2.12% | — | — | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 2.04% | — | — | |
| 21 | ✓ | Pandora Media INC | 股票-其他 | 1.99% | — | — | |
| 22 | NTAP | Netapp INC | 股票-科技 | 1.95% | — | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.90% | — | — | |
| 24 | MSTR | Strategy INC | 股票-科技 | 1.89% | — | — | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 1.76% | — | — | |
| 26 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.75% | — | — | |
| 27 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.66% | -4.28% | EXIT | |
| 28 | MDRX | Veradigm INC | 股票-其他 | 1.57% | — | — | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.55% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.51% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.49% | — | — | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 1.48% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.46% | — | — | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 1.46% | — | — | |
| 35 | EFX | Equifax INC | 股票-工业 | 1.46% | — | — | |
| 36 | CPRT | Copart INC | 股票-工业 | 1.44% | — | — | |
| 37 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.44% | — | — | |
| 38 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 39 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.36% | — | — | |
| 40 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 1.33% | — | — | |
| 41 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.30% | — | — | |
| 42 | STT | State Street CORP | 股票-金融 | 1.18% | — | — | |
| 43 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.17% | — | — | |
| 44 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.04% | — | — | |
| 45 | ✓ | Aeropostale INC | 股票-其他 | 1.03% | — | — | |
| 46 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.01% | — | — | |
| 47 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.85% | — | — | |
| 48 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.40% | — | — | |
| 49 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 0.32% | — | — | |
| 50 | PVH | Pvh CORP | 股票-周期性消费 | 0.27% | — | — |