CIK: 0001226355
申报总市值
US$7366.3万
| # | 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 | DE | Deere & Co | 股票-工业 | 6.91% | -0.50% | +6.57% | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 6.73% | -0.06% | -14.29% | |
| 3 | GIS | General Mills INC | 股票-非周期性消费 | 6.57% | -0.58% | -5.26% | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 6.47% | -0.04% | -8.89% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.41% | -0.17% | -9.82% | |
| 6 | TRMB | Trimble INC | 股票-科技 | 6.27% | -1.00% | -11.19% | |
| 7 | CMP | Compass Minerals Internation | 股票-其他 | 6.11% | +0.41% | +3.90% | |
| 8 | TSCO | Tractor Supply Company | 股票-周期性消费 | 5.96% | -0.80% | — | |
| 9 | NTR | Nutrien LTD | 股票-原材料 | 5.95% | -0.53% | +6.57% | |
| 10 | POST | Post Holdings INC | 股票-非周期性消费 | 5.06% | -0.03% | — | |
| 11 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 4.93% | -1.14% | -3.05% | |
| 12 | EAT | Brinker International INC | 股票-周期性消费 | 3.83% | +1.09% | — | |
| 13 | MOS | Mosaic Co/the | 股票-原材料 | 3.83% | -0.29% | +15.79% | |
| 14 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.73% | +0.14% | +6.56% | |
| 15 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 3.53% | +1.47% | — | |
| 16 | GPRE | Green Plains Inc. | 股票-其他 | 3.50% | -1.38% | -10.00% | |
| 17 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 3.36% | -3.36% | EXIT | |
| 18 | BG | Bunge Global SA | 股票-非周期性消费 | 3.28% | +0.95% | — | |
| 19 | BJRI | Bj's Restaurants INC | 股票-其他 | 3.05% | -0.04% | — | |
| 20 | ✓ | Calavo Growers INC | 股票-其他 | 2.02% | -0.08% | -25.00% | |
| 21 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.58% | -0.15% | -37.50% | |
| 22 | ✓ | Oragenics INC | 股票-其他 | 0.91% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.6% | +6.57% | 加仓 |
| 2 | TSCO | Tractor Supply Company | +0.5% | — | 不变 |
| 3 | NTR | Nutrien LTD | +0.4% | +6.57% | 加仓 |
| 4 | DLTR | Dollar Tree INC | +0.3% | +6.56% | 加仓 |
| 5 | CMP | Compass Minerals Internation | +0.2% | +3.90% | 加仓 |
| 6 | MOS | Mosaic Co/the | +0.2% | +15.79% | 加仓 |
| 7 | BG | Bunge Global SA | +0.1% | — | 不变 |
| 8 | ZTS | Zoetis INC | +0.1% | -8.89% | 减仓 |
| 9 | ELAN | Elanco Animal Health INC | 0% | -3.05% | 减仓 |
| 10 | SBUX | Starbucks CORP | 0% | -9.82% | 减仓 |
| 11 | TSN | Tyson Foods Inc-cl A | -0.1% | -14.29% | 减仓 |
| 12 | TRMB | Trimble INC | -0.1% | -11.19% | 减仓 |
| 13 | ✓ | Oragenics INC | -0.2% | — | 不变 |
| 14 | BJRI | Bj's Restaurants INC | -0.3% | — | 不变 |
| 15 | POST | Post Holdings INC | -0.3% | — | 不变 |
| 16 | ✓ | Calavo Growers INC | -0.3% | -25.00% | 减仓 |
| 17 | GIS | General Mills INC | -0.4% | -5.26% | 减仓 |
| 18 | TXRH | Texas Roadhouse INC | -0.8% | -4.08% | 减仓 |
| 19 | FRPT | Freshpet INC | -0.8% | -37.50% | 减仓 |
| 20 | GPRE | Green Plains Inc. | -1% | -10.00% | 减仓 |
| 21 | EAT | Brinker International INC | — | NEW | 新建仓 |
| 22 | PPC | Pilgrim's Pride CORP | — | NEW | 新建仓 |
| 23 | LAD | Lithia Motors INC | — | EXIT | 清仓 |
| 24 | PRMWUSD | Primo Water CORP | — | EXIT | 清仓 |