CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 906 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 | MO | Altria Group INC | 股票-非周期性消费 | 0.51% | — | +153.29% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | +57.63% | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 0.45% | -0.38% | +178.08% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | +0.86% | +201.58% | |
| 6 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.42% | — | +676.33% | |
| 7 | CR1USD | Crane Co | 股票-其他 | 0.42% | — | +273.15% | |
| 8 | VIAB | Viacom Inc-class B | 股票-其他 | 0.42% | — | +436.15% | |
| 9 | ED | Consolidated Edison INC | 股票-公用事业 | 0.40% | — | — | |
| 10 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.39% | — | +474.26% | |
| 11 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 12 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.38% | — | — | |
| 13 | DDS | Dillards Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 14 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.36% | — | — | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 0.36% | +0.40% | +377.11% | |
| 16 | SF | Stifel Financial CORP | 股票-金融 | 0.36% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.35% | — | +604.88% | |
| 18 | RHT1EUR | Red Hat INC | 股票-其他 | 0.35% | — | +131.40% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | -0.82% | — | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.34% | — | +53.27% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.33% | — | +30.45% | |
| 22 | ✓ | Cyberonics | 股票-其他 | 0.33% | — | — | |
| 23 | ATR | Aptargroup INC | 股票-医疗保健 | 0.33% | — | — | |
| 24 | BALL | Ball CORP | 股票-周期性消费 | 0.33% | — | — | |
| 25 | VALE | Vale S.A. | 股票-原材料 | 0.33% | — | +32.12% | |
| 26 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.33% | — | +152.40% | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.33% | — | +420.30% | |
| 28 | ACH | Accendra Health INC | 股票-其他 | 0.33% | — | +340.75% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.32% | — | +64.27% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | -0.86% | +393.37% | |
| 31 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.32% | — | — | |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.32% | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.32% | — | +186.97% | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | 0.32% | — | +683.41% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.32% | — | — | |
| 36 | ✓ | 股票-其他 | 0.32% | — | +54.69% | ||
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.32% | — | +731.56% | |
| 38 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.32% | — | — | |
| 39 | DOV | Dover CORP | 股票-工业 | 0.31% | — | +218.41% | |
| 40 | DRQEUR | Dril-quip INC | 股票-其他 | 0.31% | — | — | |
| 41 | TFX | Teleflex INC | 股票-医疗保健 | 0.31% | — | +865.15% | |
| 42 | LSTR | Landstar System INC | 股票-工业 | 0.31% | — | +89.48% | |
| 43 | ✓ | 股票-其他 | 0.31% | — | +86.55% | ||
| 44 | WCC | Wesco International INC | 股票-工业 | 0.31% | — | +525.46% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.31% | — | +194.73% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.30% | — | — | |
| 47 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 0.30% | — | — | |
| 48 | JACK | Jack In THE Box INC | 股票-其他 | 0.30% | — | — | |
| 49 | HPE | Hewlett-Packard Company | 股票-科技 | 0.30% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | +0.3% | +676.33% | 加仓 |
| 2 | URBN | Urban Outfitters INC | +0.3% | +474.26% | 加仓 |
| 3 | LBTYA | Liberty Global Ltd. | +0.3% | +604.88% | 加仓 |
| 4 | MLM | Martin Marietta Materials | +0.3% | +683.41% | 加仓 |
| 5 | VIAB | Viacom Inc-class B | +0.2% | +436.15% | 加仓 |
| 6 | TFX | Teleflex INC | +0.2% | +865.15% | 加仓 |
| 7 | XXI | Twenty One Capital, Inc. | +0.2% | +731.56% | 加仓 |
| 8 | HII | Huntington Ingalls Industrie | +0.2% | +420.30% | 加仓 |
| 9 | AIG | American International Group | +0.2% | +661.89% | 加仓 |
| 10 | CFG | Citizens Financial Group | +0.2% | +377.11% | 加仓 |
| 11 | CR1USD | Crane Co | +0.2% | +273.15% | 加仓 |
| 12 | WCC | Wesco International INC | +0.2% | +525.46% | 加仓 |
| 13 | MO | Altria Group INC | +0.1% | +153.29% | 加仓 |
| 14 | SYY | Sysco CORP | +0.1% | +178.08% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +201.58% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 17 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | IPGP | Ipg Photonics CORP | — | NEW | 新建仓 |
| 20 | DDS | Dillards Inc-cl A | — | NEW | 新建仓 |
| 21 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 22 | SF | Stifel Financial CORP | — | NEW | 新建仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 24 | ✓ | Cyberonics | — | NEW | 新建仓 |
| 25 | ATR | Aptargroup INC | — | NEW | 新建仓 |
| 26 | BALL | Ball CORP | — | NEW | 新建仓 |
| 27 | MNST | Monster Beverage Corporation | — | NEW | 新建仓 |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建仓 |
| 29 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 30 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 31 | DRQEUR | Dril-quip INC | — | NEW | 新建仓 |
| 32 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 33 | ✓ | Rti Intl Metals INC Com | — | NEW | 新建仓 |
| 34 | JACK | Jack In THE Box INC | — | NEW | 新建仓 |
| 35 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 36 | HPE | Hewlett-Packard Company | — | NEW | 新建仓 |
| 37 | AXP | American Express Co | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | HUBB | Hubbell Incorporated | — | NEW | 新建仓 |
| 40 | ON | On Semiconductor | — | NEW | 新建仓 |
| 41 | MRO* | Marathon Oil CORP | — | NEW | 新建仓 |
| 42 | MOH | Molina Healthcare INC | — | NEW | 新建仓 |
| 43 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 44 | TOL | Toll Brothers INC | — | NEW | 新建仓 |
| 45 | AEP | American Electric Power | — | NEW | 新建仓 |
| 46 | ✓ | Aruba Networks INC | — | NEW | 新建仓 |
| 47 | GGG | Graco INC | — | NEW | 新建仓 |
| 48 | MUR | Murphy Oil CORP | — | NEW | 新建仓 |
| 49 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建仓 |
| 50 | WDC | Western Digital Corporation | — | NEW | 新建仓 |