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 | ADSK | Autodesk INC | 股票-科技 | 5.06% | — | +243.64% | |
| 2 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.66% | — | +41.64% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 4.33% | — | -1.30% | |
| 4 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 4.24% | — | — | |
| 5 | EBAY | Ebay INC | 股票-周期性消费 | 3.72% | — | +14.93% | |
| 6 | G | Genpact Limited | 股票-科技 | 3.33% | — | +20.33% | |
| 7 | FOSL | Fossil Group INC | 股票-其他 | 3.23% | — | +20.91% | |
| 8 | ✓ | 股票-其他 | 2.72% | — | -0.68% | ||
| 9 | FDX | Fedex CORP | 股票-工业 | 2.69% | — | -16.74% | |
| 10 | EQIX | Equinix INC Reit | 股票-房地产 | 2.39% | — | +208.60% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.33% | — | +62.71% | |
| 12 | MDRX | Veradigm INC | 股票-其他 | 2.33% | — | +8.94% | |
| 13 | AIG | American International Group | 股票-金融 | 2.23% | — | +4.98% | |
| 14 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 2.14% | — | -4.98% | |
| 15 | OPLN | Openlane INC | 股票-其他 | 2.09% | — | — | |
| 16 | HUM | Humana INC | 股票-医疗保健 | 1.97% | — | — | |
| 17 | MSTR | Strategy INC | 股票-科技 | 1.94% | — | -0.16% | |
| 18 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.89% | — | +49.36% | |
| 19 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.85% | — | -33.57% | |
| 20 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 1.80% | — | -31.50% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.78% | — | -35.77% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.74% | — | +0.17% | |
| 23 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.74% | — | +32.92% | |
| 24 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.74% | -4.28% | EXIT | |
| 25 | ✓ | Sirona Dental Systems INC | 股票-其他 | 1.71% | — | -31.90% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.52% | — | -11.76% | |
| 27 | VMI | Valmont Industries | 股票-工业 | 1.48% | — | — | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | 1.47% | — | -12.18% | |
| 29 | ✓ | Allergan INC | 股票-其他 | 1.41% | — | — | |
| 30 | ✓ | 股票-其他 | 1.39% | — | -45.53% | ||
| 31 | GOOG | Alphabet A | 股票-通信服务 | 1.34% | — | — | |
| 32 | ✓ | 股票-其他 | 1.34% | — | +21.88% | ||
| 33 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 1.33% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.32% | — | +43.87% | |
| 35 | CPRT | Copart INC | 股票-工业 | 1.28% | — | -9.82% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 1.27% | — | -6.18% | |
| 37 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.26% | — | +5.65% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 1.25% | — | -7.21% | |
| 39 | EFX | Equifax INC | 股票-工业 | 1.24% | — | -3.00% | |
| 40 | GE | GE Aerospace | 股票-工业 | 1.24% | — | -16.59% | |
| 41 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.24% | — | +39.18% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 1.23% | — | — | |
| 43 | ✓ | 股票-其他 | 1.19% | — | -8.23% | ||
| 44 | AN | Autonation INC | 股票-周期性消费 | 1.17% | — | -4.52% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 1.16% | — | +75.80% | |
| 46 | CME | Cme Group INC | 股票-金融 | 1.16% | — | -8.22% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.00% | — | +0.57% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.84% | — | -56.96% | |
| 49 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.83% | — | +109.17% | |
| 50 | ✓ | Hillshire Brands Co | 股票-其他 | 0.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +3.6% | +243.64% | 加仓 |
| 2 | EQIX | Equinix INC Reit | +1.4% | +208.60% | 加仓 |
| 3 | NOVEUR | National Oilwell Varco INC | +0.6% | +41.64% | 加仓 |
| 4 | CCL1EUR | Carnival CORP LTD | +0.4% | +43.87% | 加仓 |
| 5 | ZNGAEUR | Zynga INC - Cl A | +0.4% | +109.17% | 加仓 |
| 6 | FTNT | Fortinet INC | +0.3% | +75.80% | 加仓 |
| 7 | LEN | Lennar Corp-a | +0.3% | +32.92% | 加仓 |
| 8 | GPI | Group 1 Automotive INC | +0.2% | +49.36% | 加仓 |
| 9 | SAH | Sonic Automotive Inc-class A | +0.2% | +39.18% | 加仓 |
| 10 | ✓ | 0% | +21.88% | 加仓 | |
| 11 | FOSL | Fossil Group INC | — | +20.91% | 加仓 |
| 12 | MSTR | Strategy INC | -0.1% | -0.16% | 减仓 |
| 13 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | +0.17% | 加仓 |
| 14 | EFX | Equifax INC | -0.1% | -3.00% | 减仓 |
| 15 | G | Genpact Limited | -0.2% | +20.33% | 加仓 |
| 16 | MDRX | Veradigm INC | -0.2% | +8.94% | 加仓 |
| 17 | ✓ | -0.3% | -0.68% | 减仓 | |
| 18 | AIG | American International Group | -0.3% | +4.98% | 加仓 |
| 19 | EBAY | Ebay INC | -0.4% | +14.93% | 加仓 |
| 20 | VOD | Vodafone Group Public Limited Company | -0.4% | -4.98% | 减仓 |
| 21 | FDX | Fedex CORP | -0.5% | -16.74% | 减仓 |
| 22 | QCOM | Qualcomm INC | -0.6% | -1.30% | 减仓 |
| 23 | MNST | Monster Beverage Corporation | -0.7% | -31.50% | 减仓 |
| 24 | AAP | Advance Auto Parts INC | -0.7% | -33.57% | 减仓 |
| 25 | CTSH | Cognizant Tech Solutions-a | -1% | -35.77% | 减仓 |
| 26 | SCHW | Schwab (charles) CORP | -1.1% | -56.96% | 减仓 |
| 27 | ✓ | -1.2% | -45.53% | 减仓 | |
| 28 | ✓ | Sirona Dental Systems INC | -1.3% | -31.90% | 减仓 |
| 29 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建仓 |
| 30 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 31 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 32 | HUM | Humana INC | — | NEW | 新建仓 |
| 33 | JCI | Johnson Controls Internation | — | EXIT | 清仓 |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 35 | VMI | Valmont Industries | — | NEW | 新建仓 |
| 36 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 37 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 38 | ✓ | Jos A Bank Clothiers INC | — | NEW | 新建仓 |
| 39 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 41 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Hillshire Brands Co | — | NEW | 新建仓 |
| 43 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 44 | EXLS | Exlservice Holdings INC | — | EXIT | 清仓 |
| 45 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 46 | ✓ | Solarwinds INC | — | NEW | 新建仓 |
| 47 | ARMK | Aramark | — | NEW | 新建仓 |
| 48 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | TMUS | T-mobile US INC | — | NEW | 新建仓 |