CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 391 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.75% | -1.03% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.67% | -1.03% | EXIT | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.86% | — | -54.21% | |
| 4 | ✓ | Verifone Sys INC | 股票-其他 | 0.73% | — | — | |
| 5 | HO1 | Hologic INC | 股票-其他 | 0.72% | — | +302.56% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 0.72% | — | — | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.65% | — | — | |
| 9 | NDAQ | Nasdaq INC | 股票-金融 | 0.63% | — | — | |
| 10 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.61% | — | — | |
| 11 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | — | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | — | — | |
| 14 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.55% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.54% | — | — | |
| 17 | SSYS | Stratasys Ltd. | 股票-其他 | 0.53% | — | — | |
| 18 | COP | Conocophillips | 股票-能源 | 0.52% | — | — | |
| 19 | ETRA | E*trade Financial CORP | 股票-其他 | 0.51% | — | — | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 0.50% | +0.30% | — | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 0.49% | — | +117.14% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 0.49% | — | — | |
| 23 | M | Macy's INC | 股票-周期性消费 | 0.49% | — | -27.51% | |
| 24 | MYGN | Myriad Genetics INC | 股票-其他 | 0.49% | — | — | |
| 25 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.49% | — | — | |
| 26 | SYMCEUR | Symantec CORP | 股票-其他 | 0.49% | — | — | |
| 27 | A | Agilent Technologies INC | 股票-医疗保健 | 0.48% | -0.31% | EXIT | |
| 28 | JBL | Jabil INC | 股票-科技 | 0.48% | — | — | |
| 29 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.46% | — | +213.89% | |
| 30 | ✓ | 股票-其他 | 0.46% | — | -1.22% | ||
| 31 | NEM | Newmont CORP | 股票-原材料 | 0.46% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.46% | — | +128.09% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.46% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.43% | — | — | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.43% | — | — | |
| 36 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.43% | — | — | |
| 37 | THS | Treehouse Foods INC | 股票-其他 | 0.42% | — | — | |
| 38 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 39 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.42% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.41% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.41% | — | -28.57% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.41% | — | — | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.41% | — | -0.49% | |
| 45 | CDK | Cdk Global INC | 股票-其他 | 0.40% | — | — | |
| 46 | FE | Firstenergy CORP | 股票-公用事业 | 0.40% | — | +32.28% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.40% | — | +31.75% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.40% | — | — | |
| 49 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.40% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | — | — |