CIK: 0001335325
申报总市值
US$3.6亿
| # | 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 | ✓ | Time Warner Cable INC | 股票-其他 | 5.14% | — | — | |
| 2 | ✓ | 股票-其他 | 4.69% | — | +48.18% | ||
| 3 | CI | The Cigna Group | 股票-医疗保健 | 3.90% | — | +13.56% | |
| 4 | HUM | Humana INC | 股票-医疗保健 | 3.63% | — | +15.99% | |
| 5 | SNDK | Sandisk Corporation | 股票-科技 | 3.22% | — | — | |
| 6 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 2.77% | — | — | |
| 7 | ✓ | 股票-其他 | 2.75% | — | — | ||
| 8 | ✓ | 股票-其他 | 2.68% | — | — | ||
| 9 | BKR | Baker Hughes Company | 股票-能源 | 2.67% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.29% | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.48% | — | — | |
| 12 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.45% | — | +80.72% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 1.44% | — | +15.14% | |
| 14 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.42% | — | +6.58% | |
| 15 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.39% | — | +28.59% | |
| 16 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.31% | — | +14.47% | |
| 17 | TDG | Transdigm Group INC | 股票-工业 | 1.27% | — | +8.50% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 1.24% | — | +44.68% | |
| 19 | LIVN | LivaNova PLC | 股票-其他 | 1.11% | — | — | |
| 20 | LE | Lands' End INC | 股票-其他 | 1.04% | — | -50.00% | |
| 21 | ✓ | Yahoo INC | 股票-其他 | 1.02% | — | -2.58% | |
| 22 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.98% | — | — | |
| 23 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.97% | — | — | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 0.93% | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.91% | — | +62.07% | |
| 26 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.88% | — | +249.89% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 0.88% | — | +18.17% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.77% | — | +36.12% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.67% | — | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | — | |
| 32 | BLKB | Blackbaud INC | 股票-其他 | 0.66% | — | +52.98% | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 0.66% | — | +37.70% | |
| 34 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.66% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.66% | — | +45.88% | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.66% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.65% | — | +185.64% | |
| 38 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.65% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | — | |
| 40 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.64% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | — | |
| 43 | ALK | Alaska Air Group INC | 股票-工业 | 0.64% | — | +43.44% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.64% | — | +58.29% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | — | — | |
| 46 | CACC | Credit Acceptance CORP | 股票-其他 | 0.64% | — | +55.08% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.64% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +43.46% | |
| 49 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.64% | — | — | |
| 50 | VSAT | Viasat INC | 股票-科技 | 0.63% | — | — |