CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 670 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | -0.82% | +38.44% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 0.52% | — | +80.69% | |
| 3 | FE | Firstenergy CORP | 股票-公用事业 | 0.52% | — | +4.59% | |
| 4 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.52% | — | +958.46% | |
| 5 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.51% | — | +102.19% | |
| 6 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.51% | — | +2299.42% | |
| 7 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.51% | — | — | |
| 8 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.51% | — | +765.62% | |
| 9 | HUM | Humana INC | 股票-医疗保健 | 0.51% | — | +7.75% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.51% | — | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | +5.51% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.51% | +0.71% | +97.63% | |
| 13 | COP | Conocophillips | 股票-能源 | 0.51% | — | — | |
| 14 | ELV | Elevance Health INC | 股票-医疗保健 | 0.51% | — | +8.42% | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.50% | — | +176.63% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.50% | — | +89.77% | |
| 17 | FFIV | F5 INC | 股票-科技 | 0.50% | — | +29.35% | |
| 18 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.50% | — | — | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 0.50% | — | — | |
| 20 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.50% | — | +547.51% | |
| 21 | SBAC | Sba Communications CORP | 股票-房地产 | 0.46% | — | -6.38% | |
| 22 | BPOP | Popular INC | 股票-金融 | 0.46% | — | +238.47% | |
| 23 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.46% | — | — | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.46% | — | +10.64% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | — | +251.38% | |
| 26 | ✓ | Scana CORP New | 股票-其他 | 0.45% | — | +2999.92% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.44% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | -0.65% | +203.82% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | — | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | +1133.98% | |
| 31 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 32 | FTI | TechnipFMC plc | 股票-能源 | 0.41% | — | +656.38% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | +84.73% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.40% | — | +7.23% | |
| 35 | FNSR | Finisar Corporation | 股票-其他 | 0.40% | — | +246.31% | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.39% | — | +15.47% | |
| 37 | RHT1EUR | Red Hat INC | 股票-其他 | 0.39% | — | +58.45% | |
| 38 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.39% | — | — | |
| 39 | PFPT | Proofpoint INC | 股票-其他 | 0.38% | — | +71.61% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | — | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.38% | — | +48.80% | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | 0.38% | — | — | |
| 43 | POST | Post Holdings INC | 股票-非周期性消费 | 0.38% | — | — | |
| 44 | ESNT | Essent Group Ltd. | 股票-金融 | 0.38% | — | +140.04% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.37% | — | +24.84% | |
| 46 | COR | Cencora INC | 股票-医疗保健 | 0.37% | — | — | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.34% | — | — | |
| 48 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.34% | — | — | |
| 49 | CIEN | Ciena CORP | 股票-科技 | 0.34% | — | +239.30% | |
| 50 | CDW | Cdw Corp/de | 股票-科技 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +0.5% | +2299.42% | 加仓 |
| 2 | ✓ | Brocade Communications Sys I | +0.5% | +958.46% | 加仓 |
| 3 | LYV | Live Nation Entertainment In | +0.5% | +765.62% | 加仓 |
| 4 | ✓ | Scana CORP New | +0.4% | +2999.92% | 加仓 |
| 5 | CPB | THE Campbell's Company | +0.4% | +547.51% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.4% | +1133.98% | 加仓 |
| 7 | FTI | TechnipFMC plc | +0.4% | +656.38% | 加仓 |
| 8 | PCG | P G & E CORP | -0.4% | -77.68% | 减仓 |
| 9 | VMWEUR | Vmware Inc-class A | -0.4% | -81.40% | 减仓 |
| 10 | TER | Teradyne INC | -0.4% | -86.35% | 减仓 |
| 11 | NOW | Servicenow INC | -0.4% | -83.08% | 减仓 |
| 12 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 14 | COP | Conocophillips | — | NEW | 新建仓 |
| 15 | PDCOEUR | Patterson Cos INC | — | NEW | 新建仓 |
| 16 | MO | Altria Group INC | — | NEW | 新建仓 |
| 17 | DE | Deere & Co | — | EXIT | 清仓 |
| 18 | FIVE | Five Below | — | EXIT | 清仓 |
| 19 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建仓 |
| 20 | INTU | Intuit INC | — | EXIT | 清仓 |
| 21 | WM | Waste Management INC | — | EXIT | 清仓 |
| 22 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 23 | TGT | Target CORP | — | EXIT | 清仓 |
| 24 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 27 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 28 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |
| 29 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 30 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 31 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 32 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 33 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 34 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 35 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 36 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 37 | LDOS | Leidos Holdings INC | — | EXIT | 清仓 |
| 38 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 39 | ✓ | Alere INC | — | EXIT | 清仓 |
| 40 | TOL | Toll Brothers INC | — | NEW | 新建仓 |
| 41 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 42 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 43 | POST | Post Holdings INC | — | NEW | 新建仓 |
| 44 | COR | Cencora INC | — | NEW | 新建仓 |
| 45 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 46 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 47 | W | Wayfair Inc- Class A | — | EXIT | 清仓 |
| 48 | PDCEUSD | Pdc Energy INC | — | EXIT | 清仓 |
| 49 | HAS | Hasbro INC | — | EXIT | 清仓 |
| 50 | MDT | Medtronic plc | — | NEW | 新建仓 |