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 | 4.07% | — | +52.63% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.81% | — | +49.92% | |
| 3 | ✓ | Mastercard Incorporated | 股票-其他 | 1.53% | — | +78.78% | |
| 4 | ✓ | BlackRock, Inc. | 股票-其他 | 1.48% | — | +60.60% | |
| 5 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 1.41% | — | +57.79% | |
| 6 | ✓ | American Express Company | 股票-其他 | 1.40% | — | +62.92% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.36% | — | +65.61% | |
| 8 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.36% | — | +126.80% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.34% | — | +60.38% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | — | +46.53% | |
| 11 | ✓ | AbbVie Inc. | 股票-其他 | 1.30% | — | +62.78% | |
| 12 | ✓ | Biogen Inc. | 股票-其他 | 1.29% | — | +73.88% | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 1.27% | — | +48.30% | |
| 14 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.19% | — | +47.77% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 1.16% | — | +76.57% | |
| 16 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.16% | — | +100.83% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.13% | — | +77.05% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 1.12% | — | +49.07% | |
| 19 | ✓ | Ellie Mae INC | 股票-其他 | 1.12% | — | -30.13% | |
| 20 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.05% | — | -18.26% | |
| 21 | ✓ | Agilent Technologies, Inc. | 股票-其他 | 1.04% | — | +95.12% | |
| 22 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.00% | — | +60.83% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.97% | — | +96.78% | |
| 24 | CSX | Csx CORP | 股票-工业 | 0.96% | — | +63.63% | |
| 25 | ✓ | Informatica Corporation | 股票-其他 | 0.96% | — | +76.84% | |
| 26 | ✓ | Keysight Technologies, Inc. | 股票-其他 | 0.96% | — | — | |
| 27 | ✓ | Monsanto | 股票-其他 | 0.92% | — | +79.45% | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | 0.92% | — | +57.47% | |
| 29 | FARO | Faro Technologies INC | 股票-其他 | 0.92% | — | -17.43% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.90% | — | — | |
| 31 | ✓ | Polypore | 股票-其他 | 0.90% | — | -18.66% | |
| 32 | ✓ | Cree INC | 股票-其他 | 0.88% | — | — | |
| 33 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.88% | — | +58.52% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.87% | — | +87.01% | |
| 35 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.86% | — | +57.18% | |
| 36 | ✓ | MKS Inc. | 股票-其他 | 0.85% | — | -17.71% | |
| 37 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.84% | — | -17.92% | |
| 38 | ✓ | 股票-其他 | 0.83% | — | +52.04% | ||
| 39 | GNRC | Generac Holdings INC | 股票-工业 | 0.82% | — | -18.17% | |
| 40 | ✓ | Financial Engines INC Com | 股票-其他 | 0.81% | — | -18.17% | |
| 41 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.81% | — | -17.81% | |
| 42 | ✓ | Vail Resorts, Inc. | 股票-其他 | 0.81% | — | -17.93% | |
| 43 | RHT1EUR | Red Hat INC | 股票-其他 | 0.81% | — | +72.06% | |
| 44 | ✓ | 股票-其他 | 0.80% | — | +75.87% | ||
| 45 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.80% | — | +68.62% | |
| 46 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 0.79% | — | +88.29% | |
| 47 | ✓ | Airgas INC | 股票-其他 | 0.79% | — | +73.97% | |
| 48 | ✓ | Ansys INC | 股票-其他 | 0.78% | — | +77.90% | |
| 49 | ✓ | Ziff Davis, Inc. (ZD) | 股票-其他 | 0.78% | — | -17.70% | |
| 50 | ✓ | Primerica, Inc. | 股票-其他 | 0.77% | — | -17.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +52.63% | 加仓 |
| 2 | ✓ | Alphabet INC Cl C | +0.7% | +126.80% | 加仓 |
| 3 | ✓ | Valeant Pharmaceuticals Intl | +0.6% | +57.79% | 加仓 |
| 4 | URBN | Urban Outfitters INC | +0.6% | +100.83% | 加仓 |
| 5 | ✓ | Biogen Inc. | +0.6% | +73.88% | 加仓 |
| 6 | ✓ | Mastercard Incorporated | +0.5% | +78.78% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.4% | +49.92% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +60.38% | 加仓 |
| 9 | ✓ | Agilent Technologies, Inc. | +0.4% | +95.12% | 加仓 |
| 10 | EBAY | Ebay INC | +0.4% | +76.57% | 加仓 |
| 11 | ✓ | Informatica Corporation | +0.4% | +76.84% | 加仓 |
| 12 | ✓ | BlackRock, Inc. | +0.4% | +60.60% | 加仓 |
| 13 | ✓ | American Express Company | +0.4% | +62.92% | 加仓 |
| 14 | PEP | Pepsico INC | +0.4% | +65.61% | 加仓 |
| 15 | TJX | Tjx Companies INC | +0.4% | +77.05% | 加仓 |
| 16 | HAL | Halliburton Co | +0.4% | +87.01% | 加仓 |
| 17 | LVS | Las Vegas Sands CORP | +0.3% | +96.78% | 加仓 |
| 18 | ✓ | TE Connectivity Ltd Reg Shares | +0.3% | +88.29% | 加仓 |
| 19 | HD | Home Depot INC | +0.3% | +46.53% | 加仓 |
| 20 | ST | Sensata Technologies Holding plc | +0.3% | +47.77% | 加仓 |
| 21 | RHT1EUR | Red Hat INC | +0.3% | +72.06% | 加仓 |
| 22 | ✓ | Ansys INC | +0.3% | +77.90% | 加仓 |
| 23 | KMX | Carmax INC | +0.3% | +48.30% | 加仓 |
| 24 | ✓ | Alphabet INC Cl A | +0.3% | +60.83% | 加仓 |
| 25 | ✓ | Monsanto | +0.3% | +79.45% | 加仓 |
| 26 | ✓ | AbbVie Inc. | +0.2% | +62.78% | 加仓 |
| 27 | UAL | United Airlines Holdings INC | +0.2% | +49.07% | 加仓 |
| 28 | TUESUSD | Tuesday Morning CORP | -0.7% | -17.88% | 减仓 |
| 29 | CASY | Casey's General Stores INC | — | EXIT | 清仓 |
| 30 | ✓ | Keysight Technologies, Inc. | — | NEW | 新建仓 |
| 31 | ✓ | Lumber Liquidators Holdings In | — | EXIT | 清仓 |
| 32 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 33 | ✓ | Cree INC | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | Fxcm INC | — | EXIT | 清仓 |
| 36 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 37 | ✓ | Solera Holdings INC | — | NEW | 新建仓 |
| 38 | NKTREUR | Nektar Therapeutics | — | EXIT | 清仓 |
| 39 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 40 | INTC | Intel CORP | — | EXIT | 清仓 |
| 41 | COLB | Columbia Banking System INC | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | WMT | Walmart INC | — | EXIT | 清仓 |
| 44 | ✓ | Glacier Bancorp Inc | — | NEW | 新建仓 |
| 45 | ✓ | Titan Intl Inc | — | EXIT | 清仓 |
| 46 | ✓ | Medtronic plc | — | EXIT | 清仓 |
| 47 | ✓ | Perrigo Company plc | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 50 | DG | Dollar General CORP | — | NEW | 新建仓 |