CIK: 0001353315
申报总市值
US$3358.5万
| # | 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 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.42% | +0.73% | — | |
| 2 | CERNCHF | Cerner CORP | 股票-其他 | 3.13% | — | — | |
| 3 | ACCUSD | American Campus Communities | 股票-其他 | 2.35% | -0.26% | -9.99% | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 2.33% | — | — | |
| 5 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.31% | -0.29% | — | |
| 6 | SEIC | Sei Investments Company | 股票-金融 | 2.29% | -0.17% | — | |
| 7 | ROST | Ross Stores INC | 股票-周期性消费 | 2.21% | -0.05% | -10.64% | |
| 8 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.17% | — | -8.98% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.12% | -0.39% | — | |
| 10 | MAS | Masco CORP | 股票-工业 | 2.10% | +0.19% | — | |
| 11 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.09% | -0.12% | -24.96% | |
| 12 | MAN | Manpowergroup INC | 股票-工业 | 2.08% | +0.14% | — | |
| 13 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.04% | -0.57% | +4.45% | |
| 14 | JNP | Juniper Networks INC | 股票-其他 | 2.03% | — | +39.15% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.03% | +0.12% | — | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.99% | -0.01% | — | |
| 17 | ✓ | 股票-其他 | 1.94% | — | — | ||
| 18 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.92% | -0.23% | +9.09% | |
| 19 | AMG | Affiliated Managers Group | 股票-金融 | 1.91% | -0.04% | — | |
| 20 | ✓ | Linkedin CORP | 股票-其他 | 1.84% | — | — | |
| 21 | THO | Thor Industries INC | 股票-周期性消费 | 1.82% | +0.16% | — | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.77% | -0.08% | — | |
| 23 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.69% | -0.32% | +370.21% | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 1.64% | +0.17% | — | |
| 25 | ✓ | 股票-其他 | 1.61% | -0.70% | +16.41% | ||
| 26 | SCI | Service CORP International | 股票-周期性消费 | 1.59% | +0.28% | +44.44% | |
| 27 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.53% | — | — | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 1.47% | — | — | |
| 29 | LUV | Southwest Airlines Co | 股票-工业 | 1.46% | -0.05% | +83.79% | |
| 30 | URI | United Rentals INC | 股票-工业 | 1.46% | +0.18% | — | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 1.41% | +0.49% | — | |
| 32 | INTU | Intuit INC | 股票-科技 | 1.36% | -0.09% | — | |
| 33 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.36% | -0.16% | +35.47% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 1.34% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.33% | — | — | |
| 36 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.32% | -0.16% | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 1.31% | — | — | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.30% | -0.10% | — | |
| 39 | VRSK | Verisk Analytics INC | 股票-工业 | 1.25% | -0.02% | — | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.21% | — | — | |
| 41 | ALB | Albemarle CORP | 股票-原材料 | 1.21% | — | — | |
| 42 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.20% | +0.24% | — | |
| 43 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.20% | -0.08% | — | |
| 44 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.20% | — | — | |
| 45 | ✓ | Level 3 Communications INC | 股票-其他 | 1.10% | -0.14% | — | |
| 46 | CRS | Carpenter Technology | 股票-工业 | 1.05% | +0.24% | — | |
| 47 | EMN | Eastman Chemical Co | 股票-原材料 | 1.04% | -0.03% | — | |
| 48 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.02% | — | — | |
| 49 | PVH | Pvh CORP | 股票-周期性消费 | 0.99% | +0.23% | — | |
| 50 | DVA | Davita INC | 股票-医疗保健 | 0.96% | -0.20% | — |