CIK: 0001352306
申报总市值
US$1.8亿
| # | 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 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.76% | -1.17% | EXIT | |
| 2 | CNC | Centene CORP | 股票-医疗保健 | 3.45% | -2.58% | EXIT | |
| 3 | WP | Worldpay Inc-class A | 股票-其他 | 3.38% | — | -0.31% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 3.08% | — | +1.88% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 2.99% | — | +30.44% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 2.99% | -3.37% | EXIT | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.97% | -2.52% | EXIT | |
| 8 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.84% | — | -0.02% | |
| 9 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.73% | -2.90% | EXIT | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.72% | — | -0.45% | |
| 11 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 2.56% | — | -0.33% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.54% | -1.22% | EXIT | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.32% | — | -0.49% | |
| 14 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.23% | — | +38.80% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.23% | — | -0.77% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.22% | — | -1.39% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.06% | -1.28% | EXIT | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 2.03% | -2.27% | EXIT | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 1.90% | — | +270.23% | |
| 20 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.83% | -3.57% | EXIT | |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.77% | +0.73% | NEW | |
| 22 | ARMK | Aramark | 股票-工业 | 1.77% | — | — | |
| 23 | PRSP | Perspecta INC | 股票-其他 | 1.76% | — | — | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.73% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.60% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.58% | -1.22% | EXIT | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 1.48% | — | — | |
| 28 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.44% | — | -0.25% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.44% | — | — | |
| 30 | CDK | Cdk Global INC | 股票-其他 | 1.42% | -2.58% | EXIT | |
| 31 | EFX | Equifax INC | 股票-工业 | 1.39% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.25% | -1.41% | EXIT | |
| 34 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.22% | +1.32% | NEW | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -1.21% | EXIT | |
| 36 | MTCHEUR | Match Group INC | 股票-其他 | 1.19% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -1.34% | EXIT | |
| 38 | ✓ | CME Group Inc. | 股票-其他 | 1.06% | +3.17% | NEW | |
| 39 | NOC | Northrop Grumman CORP | 股票-工业 | 1.04% | — | — | |
| 40 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.99% | — | — | |
| 41 | ✓ | FedEx Corporation | 股票-其他 | 0.94% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.92% | — | — | |
| 43 | ✓ | 股票-其他 | 0.92% | — | +13.43% | ||
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | -51.41% | |
| 45 | DXCM | Dexcom INC | 股票-医疗保健 | 0.89% | — | -66.66% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.89% | — | -0.55% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.88% | — | -45.80% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.84% | -1.09% | EXIT | |
| 49 | ✓ | Shire PLC | 股票-其他 | 0.65% | — | -27.64% | |
| 50 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +1.4% | +270.23% | 加仓 |
| 2 | ORLY | O'reilly Automotive INC | +0.9% | +21.55% | 加仓 |
| 3 | CTXSEUR | Citrix Systems INC | +0.8% | +38.80% | 加仓 |
| 4 | IQV | Iqvia Holdings INC | +0.7% | +33.78% | 加仓 |
| 5 | PGR | Progressive CORP | +0.6% | +30.44% | 加仓 |
| 6 | CNC | Centene CORP | +0.4% | -0.13% | 减仓 |
| 7 | ✓ | Meta Platforms, Inc. | +0.4% | +21.17% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.2% | -0.78% | 减仓 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -0.38% | 减仓 |
| 10 | CDK | Cdk Global INC | +0.2% | +11.50% | 加仓 |
| 11 | ✓ | +0.2% | +13.43% | 加仓 | |
| 12 | DG | Dollar General CORP | +0.1% | +1.88% | 加仓 |
| 13 | BND | Vanguard Total Bond Market | -0.2% | -40.98% | 减仓 |
| 14 | NVR | Nvr INC | -0.2% | -34.62% | 减仓 |
| 15 | AMT | TD Ameritrade Holding CORP | -0.3% | -0.33% | 减仓 |
| 16 | HRSEUR | L3harris Technologies INC | -0.4% | -0.02% | 减仓 |
| 17 | HAL | Halliburton Co | -0.9% | -45.80% | 减仓 |
| 18 | KO | Coca-cola Co/the | -1% | -51.41% | 减仓 |
| 19 | DXCM | Dexcom INC | -1.3% | -66.66% | 减仓 |
| 20 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 21 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 22 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 23 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 25 | ARMK | Aramark | — | NEW | 新建仓 |
| 26 | PRSP | Perspecta INC | — | NEW | 新建仓 |
| 27 | MTCHEUR | Match Group INC | — | NEW | 新建仓 |
| 28 | C | Citigroup INC | — | EXIT | 清仓 |
| 29 | ✓ | CME Group Inc. | — | NEW | 新建仓 |
| 30 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 31 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 32 | ✓ | FedEx Corporation | — | NEW | 新建仓 |
| 33 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 34 | KRNY | Kearny Financial Corp/md | — | EXIT | 清仓 |
| 35 | MED | Medifast INC | — | EXIT | 清仓 |
| 36 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新建仓 |
| 37 | OFIX | Orthofix Medical Inc. | — | EXIT | 清仓 |
| 38 | PODD | Insulet CORP | — | EXIT | 清仓 |
| 39 | MPWR | Monolithic Power Systems INC | — | NEW | 新建仓 |
| 40 | COKE | Coca-cola Consolidated INC | — | NEW | 新建仓 |
| 41 | MOH | Molina Healthcare INC | — | NEW | 新建仓 |
| 42 | DBC | Invesco Db Commodity Index T | — | NEW | 新建仓 |
| 43 | AZTA | Azenta INC | — | NEW | 新建仓 |
| 44 | KELYA | Kelly Services INC -a | — | EXIT | 清仓 |
| 45 | ✓ | Powershares | — | EXIT | 清仓 |
| 46 | PLCE | Children's Place Inc/the | — | EXIT | 清仓 |
| 47 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建仓 |
| 48 | LTXBUSD | Legacytexas Financial Group | — | EXIT | 清仓 |
| 49 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建仓 |
| 50 | SSD | Simpson Manufacturing Co INC | — | EXIT | 清仓 |