CIK: 0001137521
申报总市值
US$693.7万
| # | 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 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 5.93% | — | — | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 4.72% | — | — | |
| 3 | FITB | Fifth Third Bancorp | 股票-金融 | 4.66% | — | — | |
| 4 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.48% | — | — | |
| 5 | SDA | Sealed Air CORP | 股票-周期性消费 | 4.36% | — | — | |
| 6 | STWD | Starwood Property Trust INC | 股票-房地产 | 4.17% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工业 | 4.08% | — | — | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 3.98% | — | — | |
| 9 | NICE | Nice LTD - Spon Adr | 股票-科技 | 3.77% | — | — | |
| 10 | ✓ | 股票-其他 | 3.69% | — | — | ||
| 11 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 3.54% | — | — | |
| 12 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | 3.50% | — | — | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 3.14% | — | — | |
| 14 | DXLG | Destination Xl Group INC | 股票-其他 | 2.96% | -47.04% | EXIT | |
| 15 | ✓ | Lionbridge Technologies INC | 股票-其他 | 2.83% | — | — | |
| 16 | ✓ | Tibco Software INC | 股票-其他 | 2.53% | — | — | |
| 17 | LKQ | Lkq CORP | 股票-周期性消费 | 2.47% | — | — | |
| 18 | VTY | Verint Systems INC | 股票-其他 | 2.43% | — | — | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.29% | — | — | |
| 20 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.28% | — | — | |
| 21 | MTOR | Meritor INC | 股票-其他 | 2.23% | — | — | |
| 22 | ✓ | Intercontinentalexchange | 股票-其他 | 1.99% | — | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.92% | — | — | |
| 24 | JACK | Jack In THE Box INC | 股票-其他 | 1.91% | — | — | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.72% | — | — | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 1.66% | — | — | |
| 27 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.36% | — | — | |
| 28 | MSTR | Strategy INC | 股票-科技 | 1.36% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.34% | — | — | |
| 30 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 31 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.28% | — | — | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.24% | — | — | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.06% | — | — | |
| 34 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.98% | — | — | |
| 35 | ✓ | Supervalu INC | 股票-其他 | 0.76% | — | — | |
| 36 | SQS | Sapient Quality Select ETF | ETF-其他 | 0.75% | — | — | |
| 37 | CACI | Caci International INC -cl A | 股票-科技 | 0.72% | — | — | |
| 38 | ✓ | Jamba INC | 股票-其他 | 0.62% | — | — | |
| 39 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.57% | — | — | |
| 40 | ✓ | Meritor INC | 股票-其他 | 0.54% | — | — | |
| 41 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 0.50% | +67.45% | — | |
| 42 | ✓ | Yongye International INC | 股票-其他 | 0.49% | — | — | |
| 43 | ✓ | Dover Saddlery INC | 股票-其他 | 0.38% | — | — | |
| 44 | ✓ | Sealed Air CORP New | 股票-其他 | 0.26% | — | — | |
| 45 | ✓ | Covanta Holding CORP | 股票-其他 | 0.25% | — | — | |
| 46 | ✓ | B/e Aerospace INC | 股票-其他 | 0.18% | — | — | |
| 47 | ✓ | Supervalu INC | 股票-其他 | 0.18% | — | — | |
| 48 | ✓ | Flow Intl CORP | 股票-其他 | 0.16% | — | — | |
| 49 | ✓ | News CORP INC | 股票-其他 | 0.14% | — | — | |
| 50 | ✓ | Lj Intl INC | 股票-其他 | 0.08% | — | — |