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 | AIG | American International Group | 股票-金融 | 5.21% | — | +155.82% | |
| 2 | ADSK | Autodesk INC | 股票-科技 | 4.75% | — | -1.69% | |
| 3 | FOSL | Fossil Group INC | 股票-其他 | 3.84% | — | +3.27% | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 3.82% | — | +1.49% | |
| 5 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 3.16% | — | -1.72% | |
| 6 | ✓ | Tibco Software INC | 股票-其他 | 3.08% | — | +68.31% | |
| 7 | ✓ | 股票-其他 | 2.41% | — | +22.71% | ||
| 8 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 2.40% | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.26% | — | -48.17% | |
| 10 | HUM | Humana INC | 股票-医疗保健 | 2.24% | — | +6.74% | |
| 11 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 2.20% | — | +2.52% | |
| 12 | ✓ | 股票-其他 | 2.10% | — | -3.53% | ||
| 13 | EQIX | Equinix INC Reit | 股票-房地产 | 2.01% | — | -8.83% | |
| 14 | MDRX | Veradigm INC | 股票-其他 | 2.00% | — | +10.35% | |
| 15 | ✓ | 股票-其他 | 1.95% | — | -34.76% | ||
| 16 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.81% | -4.28% | EXIT | |
| 17 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 1.77% | — | -0.84% | |
| 18 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.75% | — | +48.32% | |
| 19 | MSTR | Strategy INC | 股票-科技 | 1.70% | — | -0.77% | |
| 20 | DRQEUR | Dril-quip INC | 股票-其他 | 1.68% | — | +28.36% | |
| 21 | G | Genpact Limited | 股票-科技 | 1.67% | — | -12.17% | |
| 22 | ✓ | Cbs Outdoor Americas INC | 股票-其他 | 1.66% | — | +372.05% | |
| 23 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.63% | — | +82.30% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.58% | — | — | |
| 25 | OPLN | Openlane INC | 股票-其他 | 1.57% | — | -31.38% | |
| 26 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.51% | — | +43.78% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.49% | — | — | |
| 28 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.49% | — | -12.79% | |
| 29 | CPRT | Copart INC | 股票-工业 | 1.38% | — | +50.10% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.38% | — | -0.60% | |
| 31 | ✓ | 股票-其他 | 1.30% | — | +22.06% | ||
| 32 | BEN | Franklin Resources INC | 股票-金融 | 1.25% | — | -0.61% | |
| 33 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.25% | — | +19.26% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.23% | — | +7.67% | |
| 35 | VALE | Vale S.A. | 股票-原材料 | 1.23% | — | -15.27% | |
| 36 | AN | Autonation INC | 股票-周期性消费 | 1.22% | — | +16.75% | |
| 37 | ✓ | Allergan INC | 股票-其他 | 1.22% | — | -0.61% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 1.21% | — | -0.61% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 1.20% | — | -7.88% | |
| 40 | PVH | Pvh CORP | 股票-周期性消费 | 1.15% | — | -3.06% | |
| 41 | ✓ | Sirona Dental Systems INC | 股票-其他 | 1.13% | — | -0.61% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.13% | — | — | |
| 43 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.12% | — | -46.52% | |
| 44 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 1.11% | — | +42.23% | |
| 45 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.10% | — | -11.95% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 1.09% | — | +10.79% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.09% | — | — | |
| 48 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.08% | — | — | |
| 49 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.06% | — | -11.06% | |
| 50 | ✓ | Pandora Media INC | 股票-其他 | 0.99% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +2.9% | +155.82% | 加仓 |
| 2 | ✓ | Tibco Software INC | +1.3% | +68.31% | 加仓 |
| 3 | ✓ | Cbs Outdoor Americas INC | +1.2% | +372.05% | 加仓 |
| 4 | ST | Sensata Technologies Holding plc | +0.6% | +82.30% | 加仓 |
| 5 | LEN | Lennar Corp-a | +0.3% | +48.32% | 加仓 |
| 6 | NLY | Annaly Capital Management, Inc. | +0.2% | +42.23% | 加仓 |
| 7 | ✓ | +0.2% | +22.71% | 加仓 | |
| 8 | CPRT | Copart INC | +0.2% | +50.10% | 加仓 |
| 9 | USA | Liberty Interactive CORP | +0.2% | +74.22% | 加仓 |
| 10 | ZNGAEUR | Zynga INC - Cl A | +0.1% | +43.78% | 加仓 |
| 11 | EBAY | Ebay INC | +0.1% | +1.49% | 加仓 |
| 12 | BIDU | Baidu INC - Spon Adr | 0% | -0.60% | 减仓 |
| 13 | CCL1EUR | Carnival CORP LTD | 0% | +7.67% | 加仓 |
| 14 | HUM | Humana INC | -0.1% | +6.74% | 加仓 |
| 15 | VALE | Vale S.A. | -0.3% | -15.27% | 减仓 |
| 16 | EQIX | Equinix INC Reit | -0.5% | -8.83% | 减仓 |
| 17 | MDRX | Veradigm INC | -0.5% | +10.35% | 加仓 |
| 18 | CHTR | Charter Communications, Inc. | -0.5% | -12.79% | 减仓 |
| 19 | ABG | Asbury Automotive Group | -0.6% | -9.12% | 减仓 |
| 20 | GPI | Group 1 Automotive INC | -0.6% | +2.52% | 加仓 |
| 21 | G | Genpact Limited | -0.6% | -12.17% | 减仓 |
| 22 | FOSL | Fossil Group INC | -0.8% | +3.27% | 加仓 |
| 23 | ADSK | Autodesk INC | -0.8% | -1.69% | 减仓 |
| 24 | ✓ | -1.1% | -34.76% | 减仓 | |
| 25 | ✓ | Mens Wearhouse INC Com | -1.1% | -1.72% | 减仓 |
| 26 | CDNS | Cadence Design Sys INC | -1.3% | -46.52% | 减仓 |
| 27 | OPLN | Openlane INC | -1.3% | -31.38% | 减仓 |
| 28 | DG | Dollar General CORP | -1.4% | -59.05% | 减仓 |
| 29 | NOVEUR | National Oilwell Varco INC | -3.1% | -48.17% | 减仓 |
| 30 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |
| 31 | AAPL | Apple INC | — | NEW | 新建仓 |
| 32 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 33 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 34 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 35 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 36 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建仓 |
| 37 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 38 | ✓ | Fnfv Group | — | NEW | 新建仓 |
| 39 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 40 | BERYEUR | Berry Global Group INC | — | NEW | 新建仓 |
| 41 | JAAA | Janus Capital Group INC | — | NEW | 新建仓 |
| 42 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 43 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建仓 |
| 44 | KMX | Carmax INC | — | EXIT | 清仓 |
| 45 | GOGO | Gogo INC | — | EXIT | 清仓 |
| 46 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清仓 |
| 47 | ALLE | Allegion plc | — | NEW | 新建仓 |
| 48 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 49 | BRKR | Bruker CORP | — | NEW | 新建仓 |
| 50 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |