CIK: 0001374701
申报总市值
US$2.4亿
仅显示前 200 大持股（共 697 只）
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.78% | — | +19.13% | |
| 2 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.76% | — | +29.54% | |
| 3 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.66% | — | +30.33% | |
| 4 | MLKN | Millerknoll INC | 股票-其他 | 0.61% | — | +70.53% | |
| 5 | ✓ | Cyberark Software LTD | 股票-其他 | 0.59% | — | +222.84% | |
| 6 | VRSN | Verisign INC | 股票-科技 | 0.52% | — | -3.68% | |
| 7 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.51% | — | +440.29% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 0.49% | — | +31.07% | |
| 9 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.48% | — | +625.55% | |
| 10 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.48% | — | +73.53% | |
| 11 | CIEN | Ciena CORP | 股票-科技 | 0.48% | — | — | |
| 12 | FFIV | F5 INC | 股票-科技 | 0.48% | — | +34.54% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 0.48% | +0.42% | NEW | |
| 14 | ✓ | 股票-其他 | 0.47% | — | +67.57% | ||
| 15 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.47% | — | +12.21% | |
| 16 | COR | Cencora INC | 股票-医疗保健 | 0.46% | — | +47.95% | |
| 17 | MAS | Masco CORP | 股票-工业 | 0.46% | — | — | |
| 18 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.46% | — | +61.15% | |
| 19 | CNS | Cohen & Steers INC | 股票-其他 | 0.45% | — | +385.87% | |
| 20 | WAT | Waters CORP | 股票-医疗保健 | 0.45% | — | +255.24% | |
| 21 | NTAP | Netapp INC | 股票-科技 | 0.45% | — | +49.24% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.43% | — | +66.08% | |
| 23 | MED | Medifast INC | 股票-其他 | 0.43% | — | +54.43% | |
| 24 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.43% | — | +64.69% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.43% | — | +17.94% | |
| 26 | IT | Gartner INC | 股票-科技 | 0.42% | — | +22.26% | |
| 27 | LEA | Lear CORP | 股票-周期性消费 | 0.41% | — | +297.95% | |
| 28 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.40% | — | — | |
| 29 | ✓ | Orbotech LTD | 股票-其他 | 0.40% | — | +17.88% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.40% | — | +1075.61% | |
| 31 | SU6 | Surmodics INC | 股票-其他 | 0.40% | — | -7.38% | |
| 32 | BCRUSD | Cr Bard INC | 股票-其他 | 0.39% | — | — | |
| 33 | NSP | Insperity INC | 股票-其他 | 0.39% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.39% | — | +35.85% | |
| 35 | PZZA | Papa John's Intl INC | 股票-其他 | 0.38% | — | +59.80% | |
| 36 | USA | Liberty Interactive CORP | 股票-其他 | 0.38% | — | +53.93% | |
| 37 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.38% | — | +170.23% | |
| 38 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.38% | — | +55.96% | |
| 39 | ✓ | Rpx CORP | 股票-其他 | 0.38% | — | +42.27% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.38% | — | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.38% | — | +874.42% | |
| 42 | WNC | Wabash National CORP | 股票-其他 | 0.37% | — | +68.61% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.37% | -0.41% | EXIT | |
| 44 | ✓ | 股票-其他 | 0.37% | — | +87.16% | ||
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.37% | — | — | |
| 46 | PETS | Petmed Express INC | 股票-其他 | 0.37% | — | +1310.29% | |
| 47 | HY | Hyster-yale INC | 股票-其他 | 0.36% | — | +63.52% | |
| 48 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.36% | — | — | |
| 49 | WOO | Foot Locker INC | 股票-其他 | 0.36% | — | — | |
| 50 | CVLT | Commvault Systems INC | 股票-科技 | 0.35% | +0.48% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alon USA Energy INC Com | +0.4% | +440.29% | 加仓 |
| 2 | MAR | Marriott International -cl A | +0.4% | +625.55% | 加仓 |
| 3 | DFSEUR | Discover Financial Services | +0.4% | +1075.61% | 加仓 |
| 4 | ✓ | Cyberark Software LTD | +0.4% | +222.84% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.3% | +874.42% | 加仓 |
| 6 | PETS | Petmed Express INC | +0.3% | +1310.29% | 加仓 |
| 7 | CNS | Cohen & Steers INC | +0.3% | +385.87% | 加仓 |
| 8 | WAT | Waters CORP | +0.3% | +255.24% | 加仓 |
| 9 | LEA | Lear CORP | +0.3% | +297.95% | 加仓 |
| 10 | AFL | Aflac INC | -0.3% | -81.11% | 减仓 |
| 11 | AHL-PF | Aspen Insurance Holdings Limited | -0.4% | -85.31% | 减仓 |
| 12 | DLB | Dolby Laboratories Inc-cl A | -0.5% | -84.23% | 减仓 |
| 13 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 14 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 15 | MAS | Masco CORP | — | NEW | 新建仓 |
| 16 | ✓ | Amtrust Financial Services | — | EXIT | 清仓 |
| 17 | MET | Metlife INC | — | EXIT | 清仓 |
| 18 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 19 | AXS | AXIS Capital Holdings Limited | — | EXIT | 清仓 |
| 20 | WDR | Waddell & Reed Financial-a | — | NEW | 新建仓 |
| 21 | GEO | Geo Group Inc/the | — | EXIT | 清仓 |
| 22 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 23 | NSP | Insperity INC | — | NEW | 新建仓 |
| 24 | EG | Everest Group, Ltd. | — | EXIT | 清仓 |
| 25 | TGT | Target CORP | — | NEW | 新建仓 |
| 26 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 27 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建仓 |
| 28 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 29 | CIM | Chimera Investment Corporation | — | EXIT | 清仓 |
| 30 | PBF | Pbf Energy Inc-class A | — | NEW | 新建仓 |
| 31 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 32 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 33 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 34 | ✓ | Government Pptys Income Tr | — | EXIT | 清仓 |
| 35 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | 清仓 |
| 36 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清仓 |
| 37 | ✓ | Select Income Reit | — | EXIT | 清仓 |
| 38 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 39 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 40 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 41 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 42 | BXP | Bxp INC | — | EXIT | 清仓 |
| 43 | IOSP | Innospec INC | — | EXIT | 清仓 |
| 44 | APAM | Artisan Partners Asset Ma -a | — | NEW | 新建仓 |
| 45 | BWXT | Bwx Technologies INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | RWT | Redwood Trust INC | — | EXIT | 清仓 |
| 48 | BRX | Brixmor Property Group INC | — | EXIT | 清仓 |
| 49 | NKTREUR | Nektar Therapeutics | — | EXIT | 清仓 |
| 50 | CUZ | Cousins Properties Incorporated | — | EXIT | 清仓 |