CIK: 0001427119
申报总市值
US$26.5亿
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 16.91% | — | -24.48% | |
| 2 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 10.26% | -6.79% | EXIT | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 10.17% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.62% | — | — | |
| 5 | CRM | Salesforce INC | 股票-科技 | 7.60% | — | -7.65% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 7.07% | — | +0.02% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.91% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 4.89% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | -1.23% | — | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 4.56% | — | +0.06% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.35% | — | -19.67% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 3.59% | -2.81% | +5.30% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.47% | — | +0.06% | |
| 14 | AON | Aon plc | 股票-金融 | 3.31% | +8.28% | NEW | |
| 15 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.67% | — | — | |
| 16 | ✓ | Mimecast LTD | 股票-其他 | 2.14% | — | +31.91% | |
| 17 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.63% | — | — | |
| 18 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | — | |
| 19 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | — | |
| 22 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | — | |
| 23 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | +42.92% | |
| 24 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | — | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | — | — | — | |
| 27 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | — | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | — | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — |