CIK: 0001280051
申报总市值
US$1.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.68% | — | -33.04% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.85% | — | — | |
| 3 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 1.44% | — | — | |
| 4 | ✓ | MKS Inc. | 股票-其他 | 1.39% | — | — | |
| 5 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.32% | — | — | |
| 6 | ✓ | Ellie Mae INC | 股票-其他 | 1.28% | — | — | |
| 7 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 1.24% | — | — | |
| 8 | FARO | Faro Technologies INC | 股票-其他 | 1.23% | — | — | |
| 9 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.22% | — | — | |
| 10 | ✓ | Nxstage Medical INC | 股票-其他 | 1.22% | — | — | |
| 11 | ✓ | Primerica, Inc. | 股票-其他 | 1.20% | — | — | |
| 12 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.19% | — | — | |
| 13 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.17% | — | — | |
| 14 | GNRC | Generac Holdings INC | 股票-工业 | 1.14% | — | — | |
| 15 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.13% | — | — | |
| 16 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.12% | — | — | |
| 17 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 18 | ✓ | Thermon Group Hldgs INC Com | 股票-其他 | 1.09% | — | — | |
| 19 | ✓ | Fxcm INC | 股票-其他 | 1.06% | — | +1.02% | |
| 20 | ✓ | Aecom | 股票-其他 | 1.04% | — | — | |
| 21 | ✓ | Allscripts Healthcare Solutn | 股票-其他 | 1.04% | — | — | |
| 22 | ✓ | Blount Intl INC New | 股票-其他 | 1.01% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.00% | — | -4.60% | |
| 24 | ✓ | Polypore | 股票-其他 | 0.99% | — | — | |
| 25 | ✓ | Neustar, Inc. | 股票-其他 | 0.97% | — | — | |
| 26 | ✓ | Cepheid | 股票-其他 | 0.97% | — | — | |
| 27 | ✓ | Ziff Davis, Inc. (ZD) | 股票-其他 | 0.96% | — | +1.47% | |
| 28 | GCO | Genesco INC | 股票-其他 | 0.96% | — | — | |
| 29 | ✓ | AbbVie Inc. | 股票-其他 | 0.95% | — | -41.83% | |
| 30 | ✓ | CNO Financial Group | 股票-其他 | 0.93% | — | — | |
| 31 | UNF | Unifirst Corp/ma | 股票-其他 | 0.92% | — | — | |
| 32 | ✓ | Entegris, Inc. | 股票-其他 | 0.92% | — | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | -46.27% | |
| 34 | ✓ | Tumi Hldgs INC Com | 股票-其他 | 0.88% | — | — | |
| 35 | ✓ | Mastercard Incorporated | 股票-其他 | 0.88% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | -42.51% | |
| 37 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 38 | ✓ | BlackRock, Inc. | 股票-其他 | 0.86% | — | — | |
| 39 | ✓ | Novartis AG | 股票-其他 | 0.86% | — | +17.26% | |
| 40 | ✓ | Boulder Brands INC | 股票-其他 | 0.85% | — | — | |
| 41 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.85% | — | — | |
| 42 | MTG | Mgic Investment CORP | 股票-金融 | 0.85% | — | — | |
| 43 | ✓ | American Express Company | 股票-其他 | 0.85% | — | -24.17% | |
| 44 | HWC | Hancock Whitney CORP | 股票-金融 | 0.84% | — | — | |
| 45 | ✓ | Resolute Fst Prods INC | 股票-其他 | 0.83% | — | — | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.83% | — | -41.02% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | -19.04% | |
| 48 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.81% | — | -40.49% | |
| 49 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.79% | — | — | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | -0.3% | -45.52% | 减仓 | |
| 2 | ✓ | Alphabet INC Cl A | -0.3% | -40.49% | 减仓 |
| 3 | ✓ | Alphabet INC Cl C | -0.3% | -41.27% | 减仓 |
| 4 | HD | Home Depot INC | -0.3% | -46.27% | 减仓 |
| 5 | ✓ | Sirona Dental Systems Inc | -0.3% | -40.34% | 减仓 |
| 6 | TRMB | Trimble INC | -0.4% | -46.08% | 减仓 |
| 7 | ✓ | AbbVie Inc. | -0.4% | -41.83% | 减仓 |
| 8 | KMX | Carmax INC | -0.4% | -46.75% | 减仓 |
| 9 | AAPL | Apple INC | -0.4% | -33.04% | 减仓 |
| 10 | ✓ | Monsanto | -0.5% | -46.54% | 减仓 |
| 11 | HAL | Halliburton Co | -0.5% | -41.02% | 减仓 |
| 12 | ✓ | UnitedHealth Group Incorporated | -0.5% | -55.39% | 减仓 |
| 13 | QCOM | Qualcomm INC | -0.5% | -42.51% | 减仓 |
| 14 | ✓ | Range Resources Corporation | -0.6% | -83.49% | 减仓 |
| 15 | ✓ | Twenty One Capital, Inc. | -0.6% | -82.16% | 减仓 |
| 16 | ✓ | GSK plc | -0.7% | -82.55% | 减仓 |
| 17 | ✓ | -0.7% | -69.71% | 减仓 | |
| 18 | MCD | Mcdonald's CORP | -0.8% | -88.75% | 减仓 |
| 19 | AMG | Affiliated Managers Group | -0.8% | -88.50% | 减仓 |
| 20 | PM | Philip Morris International | -1% | -86.40% | 减仓 |
| 21 | UNP | Union Pacific CORP | -1.1% | -87.19% | 减仓 |
| 22 | ✓ | Oracle Corporation | -1.2% | -88.97% | 减仓 |
| 23 | MSFT | Microsoft CORP | -1.5% | -78.27% | 减仓 |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 25 | ✓ | Gentherm INC | — | EXIT | 清仓 |
| 26 | CRL | Charles River Laboratories | — | NEW | 新建仓 |
| 27 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 28 | ✓ | Shutterfly Inc | — | EXIT | 清仓 |
| 29 | ✓ | Adtalem Global Education Inc. | — | EXIT | 清仓 |
| 30 | KMT | Kennametal INC | — | EXIT | 清仓 |
| 31 | ✓ | Neustar, Inc. | — | NEW | 新建仓 |
| 32 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | BlackRock, Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Life Time Fitness Inc | — | EXIT | 清仓 |
| 36 | ✓ | Bill Barrett Corp | — | EXIT | 清仓 |
| 37 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 38 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 39 | ✓ | Freeport-McMoRan Inc. | — | EXIT | 清仓 |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 41 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 42 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 46 | ✓ | Airgas INC | — | NEW | 新建仓 |
| 47 | CSX | Csx CORP | — | NEW | 新建仓 |
| 48 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Cree INC | — | NEW | 新建仓 |