CIK: 0001431518
申报总市值
US$7052.1万
| # | 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 | MU | Micron Technology INC | 股票-科技 | 3.42% | — | +4.60% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.12% | -0.66% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.08% | -0.30% | +4.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.20% | +4.62% | |
| 5 | HN9 | Hanesbrands INC | 股票-其他 | 2.63% | — | +12.08% | |
| 6 | URI | United Rentals INC | 股票-工业 | 2.59% | -0.16% | +4.39% | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.49% | — | +25.81% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.45% | — | +5.27% | |
| 9 | WLK | Westlake CORP | 股票-原材料 | 2.31% | — | +4.25% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.31% | -0.28% | +4.28% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.15% | -0.74% | EXIT | |
| 12 | ✓ | Rf Microdevices INC | 股票-其他 | 2.11% | — | +22.72% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 2.09% | — | +4.30% | |
| 14 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.84% | — | +21.08% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | — | +4.72% | |
| 16 | ✓ | 股票-其他 | 1.83% | — | +25.96% | ||
| 17 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.83% | — | +4.47% | |
| 18 | AAL | American Airlines Group INC | 股票-工业 | 1.73% | — | +5.48% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 1.69% | — | +3.74% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 1.66% | — | +3.74% | |
| 21 | WOO | Foot Locker INC | 股票-其他 | 1.64% | — | +5.58% | |
| 22 | SF9 | Sanderson Farms INC | 股票-其他 | 1.61% | — | +5.37% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.60% | — | +3.64% | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 1.59% | — | +5.50% | |
| 25 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.58% | — | -17.05% | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 1.56% | — | +4.88% | |
| 27 | ✓ | 股票-其他 | 1.55% | — | +5.08% | ||
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.53% | — | +4.57% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 1.50% | +0.11% | +4.27% | |
| 30 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.49% | -0.35% | +4.02% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.46% | — | +4.46% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.45% | — | +4.52% | |
| 33 | SNDK | Sandisk Corporation | 股票-科技 | 1.39% | — | -11.24% | |
| 34 | MGA | Magna International INC | 股票-周期性消费 | 1.39% | — | +23.87% | |
| 35 | ✓ | 股票-其他 | 1.39% | — | +4.45% | ||
| 36 | LEA | Lear CORP | 股票-周期性消费 | 1.25% | — | +4.10% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | — | — | |
| 38 | SSYS | Stratasys Ltd. | 股票-其他 | 1.19% | — | +4.37% | |
| 39 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.15% | — | +11.01% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.13% | — | -22.15% | |
| 41 | DDD | 3d Systems CORP | 股票-其他 | 1.10% | — | +3.37% | |
| 42 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.08% | — | — | |
| 43 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.06% | — | +5.60% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 1.03% | — | +3.97% | |
| 45 | MAN | Manpowergroup INC | 股票-工业 | 1.01% | — | +4.48% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.94% | — | +3.65% | |
| 47 | ✓ | 股票-其他 | 0.92% | — | +4.28% | ||
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 0.89% | — | +3.98% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | +5.26% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | -19.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.8% | +25.81% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.7% | +4.42% | 加仓 |
| 3 | ✓ | Rf Microdevices INC | +0.6% | +22.72% | 加仓 |
| 4 | ✓ | +0.5% | +25.96% | 加仓 | |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +4.88% | 加仓 |
| 6 | KDP | Keurig Dr Pepper Inc. | +0.4% | +21.08% | 加仓 |
| 7 | HN9 | Hanesbrands INC | +0.4% | +12.08% | 加仓 |
| 8 | CELG | Celgene CORP | +0.2% | +5.27% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | +4.62% | 加仓 |
| 10 | ✓ | Yahoo INC | +0.2% | +4.88% | 加仓 |
| 11 | WOO | Foot Locker INC | +0.2% | +5.58% | 加仓 |
| 12 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +4.28% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +34.77% | 加仓 |
| 14 | URI | United Rentals INC | +0.1% | +4.39% | 加仓 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +4.27% | 加仓 |
| 16 | ✓ | +0.1% | +5.08% | 加仓 | |
| 17 | MU | Micron Technology INC | +0.1% | +4.60% | 加仓 |
| 18 | WLK | Westlake CORP | +0.1% | +4.25% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +4.72% | 加仓 |
| 20 | LVS | Las Vegas Sands CORP | -0.2% | — | 不变 |
| 21 | MAN | Manpowergroup INC | -0.2% | +4.48% | 加仓 |
| 22 | ✓ | Cbs CORP New | -0.3% | +5.50% | 加仓 |
| 23 | UBNTEUR | Ubiquiti Networks INC | -0.3% | — | 不变 |
| 24 | EOG | Eog Resources INC | -0.3% | +3.64% | 加仓 |
| 25 | QCOM | Qualcomm INC | -0.3% | -19.06% | 减仓 |
| 26 | ✓ | -0.3% | +4.45% | 加仓 | |
| 27 | DDD | 3d Systems CORP | -0.4% | +3.37% | 加仓 |
| 28 | SNDK | Sandisk Corporation | -0.4% | -11.24% | 减仓 |
| 29 | AAL | American Airlines Group INC | -0.4% | +5.48% | 加仓 |
| 30 | TRV | Travelers Cos Inc/the | -0.4% | -22.15% | 减仓 |
| 31 | LAD | Lithia Motors INC | -0.5% | +4.47% | 加仓 |
| 32 | SCHYY | Sands China Ltd-unspons Adr | -0.5% | -35.98% | 减仓 |
| 33 | PKG | Packaging CORP Of America | -0.7% | -17.05% | 减仓 |
| 34 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 35 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 36 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 37 | BALL | Ball CORP | — | NEW | 新建仓 |
| 38 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 39 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 40 | INTC | Intel CORP | — | NEW | 新建仓 |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 42 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |
| 43 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 44 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 47 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清仓 |
| 48 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 49 | GNRC | Generac Holdings INC | — | EXIT | 清仓 |
| 50 | MCK | Mckesson CORP | — | NEW | 新建仓 |