CIK: 0001425160
申报总市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.26% | — | — | |
| 2 | ✓ | 股票-其他 | 9.97% | -5.13% | EXIT | ||
| 3 | NVR | Nvr INC | 股票-周期性消费 | 8.38% | -4.84% | EXIT | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 7.76% | -7.97% | EXIT | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 6.09% | — | -29.15% | |
| 6 | SLB | Slb LTD | 股票-能源 | 5.86% | -4.01% | EXIT | |
| 7 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.70% | — | -4.09% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.33% | -3.43% | EXIT | |
| 9 | ✓ | 股票-其他 | 4.31% | -9.78% | EXIT | ||
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.12% | — | +184.41% | |
| 11 | ✓ | Airgas INC | 股票-其他 | 3.89% | — | -44.87% | |
| 12 | SBH | Sally Beauty Holdings INC | 股票-其他 | 3.73% | — | +32.78% | |
| 13 | ROST | Ross Stores INC | 股票-周期性消费 | 3.23% | -8.45% | EXIT | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.86% | — | +68.30% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.80% | -3.42% | EXIT | |
| 16 | ✓ | 股票-其他 | 2.17% | — | -25.79% | ||
| 17 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.78% | — | — | |
| 18 | WAB | Wabtec CORP | 股票-工业 | 1.18% | — | — | |
| 19 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.99% | — | -8.16% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.47% | — | -50.00% | |
| 21 | FOSL | Fossil Group INC | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +2.6% | +184.41% | 加仓 |
| 2 | ROST | Ross Stores INC | +2.1% | +191.15% | 加仓 |
| 3 | WMB | Williams Cos INC | +1.5% | +31.61% | 加仓 |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.9% | +68.30% | 加仓 |
| 5 | NVR | Nvr INC | +0.6% | +29.00% | 加仓 |
| 6 | YPF | Ypf S.a.-sponsored Adr | 0% | -8.16% | 减仓 |
| 7 | SBH | Sally Beauty Holdings INC | -0.3% | +32.78% | 加仓 |
| 8 | ✓ | -0.4% | +8.92% | 加仓 | |
| 9 | ✓ | -0.4% | +22.25% | 加仓 | |
| 10 | VALE | Vale Sa-sp Adr | -0.5% | -50.00% | 减仓 |
| 11 | NOVEUR | National Oilwell Varco INC | -0.6% | -4.09% | 减仓 |
| 12 | ✓ | -0.7% | -25.79% | 减仓 | |
| 13 | DLTR | Dollar Tree INC | -2.1% | -28.61% | 减仓 |
| 14 | DG | Dollar General CORP | -3.1% | -29.15% | 减仓 |
| 15 | ✓ | Airgas INC | -3.7% | -44.87% | 减仓 |
| 16 | SLB | Slb LTD | -5.4% | -49.36% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 18 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 19 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 20 | HD | Home Depot INC | — | NEW | 新建仓 |
| 21 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建仓 |
| 24 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 25 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 26 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 27 | FOSL | Fossil Group INC | — | NEW | 新建仓 |