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 | 67.12% | -3.50% | -1.04% | |
| 2 | CSL | Carlisle Cos INC | 股票-工业 | 2.31% | — | +2.33% | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.19% | — | +2.30% | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 2.16% | — | +2.31% | |
| 5 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.09% | — | -12.52% | |
| 6 | TTEK | Tetra Tech INC | 股票-工业 | 2.01% | — | -8.42% | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 1.99% | -0.06% | +1.58% | |
| 8 | S76 | Store Capital CORP | 股票-其他 | 1.83% | — | +2.35% | |
| 9 | CNK | Cinemark Holdings INC | 股票-其他 | 1.58% | — | +2.34% | |
| 10 | GL | Globe Life INC | 股票-金融 | 1.54% | — | — | |
| 11 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.52% | — | +45.98% | |
| 12 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.50% | — | +4.18% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.46% | — | +2.18% | |
| 14 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.39% | — | +2.30% | |
| 15 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.36% | — | +2.30% | |
| 16 | MIDD | Middleby CORP | 股票-工业 | 1.30% | -0.01% | +2.19% | |
| 17 | EFOR | Everforth INC | 股票-其他 | 1.29% | — | +2.33% | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.16% | — | +1.58% | |
| 19 | AL | Air Lease CORP | 股票-其他 | 1.13% | — | +2.33% | |
| 20 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.10% | — | +4.89% | |
| 21 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.48% | — | +1.80% | |
| 22 | MKSI | Mks INC | 股票-科技 | 0.44% | +0.13% | +34.92% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.24% | — | — | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.11% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.08% | — | — | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.08% | — | — | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.07% | — | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.06% | — | — |