CIK: 0001374701
申报总市值
US$2.4亿
仅显示前 200 大持股（共 846 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 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.90% | — | +45.54% | |
| 2 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.89% | — | +50.35% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.67% | — | +212.50% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 0.67% | — | +127.00% | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 0.66% | — | +43.11% | |
| 6 | COR | Cencora INC | 股票-医疗保健 | 0.66% | — | +61.76% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.66% | — | -9.63% | |
| 8 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.65% | — | +79.55% | |
| 9 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.65% | — | +197.33% | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 0.64% | — | +95.23% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | — | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | — | +155.11% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.59% | — | +64.17% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 0.58% | — | +132.47% | |
| 15 | ✓ | Orbotech LTD | 股票-其他 | 0.57% | — | +24.26% | |
| 16 | AXP | American Express Company | 股票-金融 | 0.57% | — | +453.80% | |
| 17 | FLR | Fluor CORP | 股票-工业 | 0.54% | — | — | |
| 18 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.54% | — | +32.41% | |
| 19 | GPN | Global Payments INC | 股票-工业 | 0.49% | — | — | |
| 20 | FFIV | F5 INC | 股票-科技 | 0.49% | — | +53.26% | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.48% | — | +119.01% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.48% | -0.54% | EXIT | |
| 23 | UGI | Ugi CORP | 股票-公用事业 | 0.47% | — | +150.12% | |
| 24 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.47% | — | +21.43% | |
| 25 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.45% | — | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.44% | — | +82.82% | |
| 27 | TER | Teradyne INC | 股票-科技 | 0.44% | — | +316.31% | |
| 28 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.44% | — | — | |
| 29 | WAT | Waters CORP | 股票-医疗保健 | 0.41% | — | — | |
| 30 | AAL | American Airlines Group INC | 股票-工业 | 0.41% | — | +407.88% | |
| 31 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.41% | — | +20.21% | |
| 32 | NTAP | Netapp INC | 股票-科技 | 0.40% | — | +24.17% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.40% | — | +61.09% | |
| 34 | PII | Polaris INC | 股票-周期性消费 | 0.39% | — | — | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.39% | — | +37.03% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.39% | — | — | |
| 37 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.38% | — | +62.10% | |
| 38 | MAS | Masco CORP | 股票-工业 | 0.38% | — | -9.47% | |
| 39 | RS | Reliance INC | 股票-原材料 | 0.37% | — | +270.80% | |
| 40 | OII | Oceaneering Intl INC | 股票-能源 | 0.37% | — | +248.06% | |
| 41 | LEA | Lear CORP | 股票-周期性消费 | 0.37% | — | — | |
| 42 | IT | Gartner INC | 股票-科技 | 0.36% | — | -0.94% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.36% | — | +172.73% | |
| 44 | ✓ | Qlik Technologies INC | 股票-其他 | 0.35% | — | +173.52% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.35% | — | +116.50% | |
| 46 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.35% | — | +6.68% | |
| 47 | MED | Medifast INC | 股票-其他 | 0.35% | — | -11.47% | |
| 48 | LUV | Southwest Airlines Co | 股票-工业 | 0.33% | — | — | |
| 49 | ✓ | 股票-其他 | 0.33% | — | -23.35% | ||
| 50 | WIX | Wix.com Ltd. | 股票-科技 | 0.33% | — | +19.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.5% | +453.80% | 加仓 |
| 2 | EL | Estee Lauder Companies-cl A | +0.4% | +212.50% | 加仓 |
| 3 | CCK | Crown Holdings INC | +0.4% | +197.33% | 加仓 |
| 4 | MCK | Mckesson CORP | +0.3% | +127.00% | 加仓 |
| 5 | NOW | Servicenow INC | +0.3% | +132.47% | 加仓 |
| 6 | TER | Teradyne INC | +0.3% | +316.31% | 加仓 |
| 7 | COF | Capital One Financial CORP | +0.3% | +155.11% | 加仓 |
| 8 | AAL | American Airlines Group INC | +0.3% | +407.88% | 加仓 |
| 9 | MPC | Marathon Petroleum CORP | +0.3% | +155.91% | 加仓 |
| 10 | RS | Reliance INC | +0.3% | +270.80% | 加仓 |
| 11 | DFSEUR | Discover Financial Services | +0.2% | +95.23% | 加仓 |
| 12 | OC | Owens Corning | +0.2% | +335.20% | 加仓 |
| 13 | AOS | Smith (a.o.) CORP | +0.2% | +327.27% | 加仓 |
| 14 | ✓ | Mellanox Technologies LTD | +0.2% | +50.35% | 加仓 |
| 15 | VAREUR | Varian Medical Systems INC | +0.2% | +119.01% | 加仓 |
| 16 | UGI | Ugi CORP | +0.2% | +150.12% | 加仓 |
| 17 | OII | Oceaneering Intl INC | +0.2% | +248.06% | 加仓 |
| 18 | COR | Cencora INC | +0.2% | +61.76% | 加仓 |
| 19 | ✓ | Quintiles Transnational Holdin | +0.2% | +79.55% | 加仓 |
| 20 | VLO | Valero Energy CORP | +0.2% | +43.11% | 加仓 |
| 21 | ✓ | Orbotech LTD | +0.2% | +24.26% | 加仓 |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +64.17% | 加仓 |
| 23 | NICE | Nice LTD - Spon Adr | +0.1% | +45.54% | 加仓 |
| 24 | SBUX | Starbucks CORP | -0.3% | -81.86% | 减仓 |
| 25 | ORLY | O'reilly Automotive INC | -0.4% | -91.81% | 减仓 |
| 26 | ✓ | Cyberark Software LTD | -0.4% | -53.00% | 减仓 |
| 27 | MLKN | Millerknoll INC | -0.4% | -53.96% | 减仓 |
| 28 | CIEN | Ciena CORP | -0.4% | -82.41% | 减仓 |
| 29 | UPS | United Parcel Service-cl B | -0.5% | -91.89% | 减仓 |
| 30 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 31 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 32 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 33 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建仓 |
| 34 | PII | Polaris INC | — | NEW | 新建仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 36 | BGGUSD | Briggs & Stratton | — | EXIT | 清仓 |
| 37 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 38 | JBL | Jabil INC | — | NEW | 新建仓 |
| 39 | PBF | Pbf Energy Inc-class A | — | EXIT | 清仓 |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 41 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 42 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 43 | ✓ | Cyberonics | — | EXIT | 清仓 |
| 44 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 45 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 46 | CBRL | Cracker Barrel Old Country | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | CNA | Cna Financial CORP | — | NEW | 新建仓 |
| 49 | GIII | G-iii Apparel Group LTD | — | EXIT | 清仓 |
| 50 | LNC | Lincoln National CORP | — | NEW | 新建仓 |