CIK: 0001353651
申报总市值
US$12.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 80.21% | -3.50% | +0.02% | |
| 2 | CSL | Carlisle Cos INC | 股票-工业 | 1.20% | — | +30.68% | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.13% | — | +30.79% | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.09% | — | +30.83% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.96% | — | +30.74% | |
| 6 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.96% | — | +30.75% | |
| 7 | VISN | Vistance Networks INC | 股票-科技 | 0.91% | — | +30.83% | |
| 8 | ✓ | U S G CORP | 股票-其他 | 0.88% | — | +30.76% | |
| 9 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.84% | — | +30.71% | |
| 10 | ✓ | Asgn | 股票-其他 | 0.83% | — | +30.78% | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 0.83% | -0.06% | +30.76% | |
| 12 | KMX | Carmax INC | 股票-周期性消费 | 0.83% | — | +30.75% | |
| 13 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.82% | — | +30.85% | |
| 14 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.78% | — | +30.86% | |
| 15 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.78% | — | +30.86% | |
| 16 | ✓ | Orbital Atk Inc | 股票-其他 | 0.75% | — | +30.83% | |
| 17 | TMK | Torchmark CORP | 股票-其他 | 0.72% | — | +16.07% | |
| 18 | ✓ | Digitalglobe INC | 股票-其他 | 0.72% | — | +30.91% | |
| 19 | AL | Air Lease CORP | 股票-其他 | 0.70% | — | +52.31% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | — | -0.40% | |
| 21 | S76 | Store Capital CORP | 股票-其他 | 0.55% | — | — | |
| 22 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.54% | — | +30.81% | |
| 23 | TTEK | Tetra Tech INC | 股票-工业 | 0.53% | — | +30.75% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | — | — | |
| 25 | TIFEUR | Tiffany & Co | 股票-其他 | 0.41% | — | +11.10% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | -0.51% | — | |
| 28 | MKL | Markel Group INC | 股票-金融 | 0.13% | — | — | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.12% | — | — | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | — | |
| 31 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | +0.3% | +30.68% | 加仓 |
| 2 | STWD | Starwood Property Trust INC | +0.2% | +30.83% | 加仓 |
| 3 | AL | Air Lease CORP | +0.2% | +52.31% | 加仓 |
| 4 | KMX | Carmax INC | +0.2% | +30.75% | 加仓 |
| 5 | ✓ | U S G CORP | +0.2% | +30.76% | 加仓 |
| 6 | MSM | Msc Industrial Direct Co-a | +0.2% | +30.86% | 加仓 |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +30.79% | 加仓 |
| 8 | VISN | Vistance Networks INC | +0.1% | +30.83% | 加仓 |
| 9 | SBH | Sally Beauty Holdings INC | +0.1% | +30.81% | 加仓 |
| 10 | LAMR | Lamar Advertising Co-a | +0.1% | +30.85% | 加仓 |
| 11 | KEYS | Keysight Technologies In | +0.1% | +30.76% | 加仓 |
| 12 | ✓ | Orbital Atk Inc | +0.1% | +30.83% | 加仓 |
| 13 | T86 | Tri Pointe Homes INC | +0.1% | +30.71% | 加仓 |
| 14 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +30.74% | 加仓 |
| 15 | LYV | Live Nation Entertainment In | +0.1% | +30.75% | 加仓 |
| 16 | ✓ | Digitalglobe INC | +0.1% | +30.91% | 加仓 |
| 17 | TTEK | Tetra Tech INC | +0.1% | +30.75% | 加仓 |
| 18 | TMK | Torchmark CORP | 0% | +16.07% | 加仓 |
| 19 | WYNEUR | Wyndham Destinations INC | 0% | +30.86% | 加仓 |
| 20 | ✓ | Asgn | 0% | +30.78% | 加仓 |
| 21 | LMT | Lockheed Martin CORP | — | — | 不变 |
| 22 | MKL | Markel Group INC | — | — | 不变 |
| 23 | GOOGL | Alphabet Inc-cl A | — | — | 不变 |
| 24 | XENE | Xenon Pharmaceuticals INC | — | — | 不变 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -0.40% | 减仓 |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | — | 不变 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 28 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 29 | TIFEUR | Tiffany & Co | 0% | +11.10% | 加仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | -2.7% | +0.02% | 加仓 |
| 31 | S76 | Store Capital CORP | — | NEW | 新建仓 |
| 32 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |