CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 669 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | +617.79% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.59% | — | +71.07% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +16.90% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +71.80% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.34% | — | |
| 6 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.53% | — | +45.65% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.53% | — | +29.11% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 0.50% | +0.41% | +219.67% | |
| 9 | STT | State Street CORP | 股票-金融 | 0.50% | — | +9.05% | |
| 10 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 11 | WAB | Wabtec CORP | 股票-工业 | 0.49% | — | +190.71% | |
| 12 | YELP | Yelp INC | 股票-其他 | 0.49% | — | +2061.84% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.49% | — | +7.88% | |
| 14 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.49% | — | +54.43% | |
| 15 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.47% | — | +201.75% | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 0.46% | — | +96.09% | |
| 17 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.45% | +0.35% | +138.96% | |
| 18 | M | Macy's INC | 股票-周期性消费 | 0.43% | — | +304.69% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.43% | — | — | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.42% | — | +753.20% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.42% | — | +5.98% | |
| 22 | NI | Nisource INC | 股票-公用事业 | 0.42% | — | +87.67% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.42% | — | +1.24% | |
| 24 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 25 | AIZ | Assurant INC | 股票-金融 | 0.41% | — | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | — | +460.68% | |
| 27 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.41% | — | — | |
| 28 | FIVE | Five Below | 股票-周期性消费 | 0.40% | — | — | |
| 29 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.40% | — | +1.98% | |
| 30 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.40% | — | -18.66% | |
| 31 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.40% | +0.36% | +125.09% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.40% | — | — | |
| 33 | STLD | Steel Dynamics INC | 股票-原材料 | 0.40% | — | +3.61% | |
| 34 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.40% | — | +8.28% | |
| 35 | ARW | Arrow Electronics INC | 股票-科技 | 0.40% | — | +986.63% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +247.35% | |
| 37 | CDK | Cdk Global INC | 股票-其他 | 0.40% | — | +25.57% | |
| 38 | LEA | Lear CORP | 股票-周期性消费 | 0.40% | — | +72.01% | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 0.39% | — | +137.97% | |
| 40 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.39% | — | — | |
| 41 | AES | Aes CORP | 股票-公用事业 | 0.39% | — | +551.17% | |
| 42 | BIGGQ | Big Lots INC | 股票-其他 | 0.39% | — | +296.97% | |
| 43 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 44 | SYMCEUR | Symantec CORP | 股票-其他 | 0.39% | — | — | |
| 45 | VRSN | Verisign INC | 股票-科技 | 0.39% | — | +35.10% | |
| 46 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.39% | — | +2.05% | |
| 47 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.38% | — | — | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.38% | — | +449.99% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.38% | — | — | |
| 50 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.38% | — | +14.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.5% | +617.79% | 加仓 |
| 2 | YELP | Yelp INC | +0.5% | +2061.84% | 加仓 |
| 3 | VEEV | Veeva Systems Inc-class A | +0.4% | +753.20% | 加仓 |
| 4 | ARW | Arrow Electronics INC | +0.4% | +986.63% | 加仓 |
| 5 | TDG | Transdigm Group INC | +0.4% | +1390.67% | 加仓 |
| 6 | NOW | Servicenow INC | +0.3% | +219.67% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | -0.4% | -72.25% | 减仓 |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | -71.39% | 减仓 |
| 9 | OXY | Occidental Petroleum CORP | -0.5% | -90.99% | 减仓 |
| 10 | COP | Conocophillips | -0.6% | -97.37% | 减仓 |
| 11 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 12 | C | Citigroup INC | — | EXIT | 清仓 |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清仓 |
| 15 | GPK | Graphic Packaging Holding Co | — | EXIT | 清仓 |
| 16 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | AIZ | Assurant INC | — | NEW | 新建仓 |
| 19 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |
| 20 | FIVE | Five Below | — | NEW | 新建仓 |
| 21 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 22 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 23 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 27 | INTU | Intuit INC | — | NEW | 新建仓 |
| 28 | WU | Western Union Co | — | NEW | 新建仓 |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建仓 |
| 30 | POST | Post Holdings INC | — | NEW | 新建仓 |
| 31 | ✓ | Agrium INC | — | NEW | 新建仓 |
| 32 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建仓 |
| 33 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 34 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 35 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 36 | AXP | American Express Company | — | EXIT | 清仓 |
| 37 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 38 | HES | Hess CORP | — | EXIT | 清仓 |
| 39 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | MSI | Motorola Solutions INC | — | EXIT | 清仓 |
| 42 | CALM | Cal-maine Foods INC | — | EXIT | 清仓 |
| 43 | KR | Kroger Co | — | EXIT | 清仓 |
| 44 | MOH | Molina Healthcare INC | — | EXIT | 清仓 |
| 45 | AEE | Ameren Corporation | — | EXIT | 清仓 |
| 46 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 47 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |
| 48 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 49 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 50 | UNM | Unum Group | — | EXIT | 清仓 |