CIK: 0001564702
申报总市值
US$16.9亿
仅显示前 200 大持股（共 550 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 | PANW | Palo Alto Networks INC | 股票-科技 | 1.22% | -0.33% | EXIT | |
| 2 | URI | United Rentals INC | 股票-工业 | 1.18% | — | +0.01% | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 1.10% | +0.62% | +0.05% | |
| 4 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.08% | — | +26.20% | |
| 5 | DXCM | Dexcom INC | 股票-医疗保健 | 1.07% | — | -23.28% | |
| 6 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.04% | — | -26.52% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.04% | — | -0.15% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 1.02% | — | -3.08% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.02% | — | -5.52% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 1.02% | — | -11.45% | |
| 11 | ✓ | 股票-其他 | 1.01% | — | -11.99% | ||
| 12 | NTNX | Nutanix INC - A | 股票-科技 | 1.00% | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.00% | — | -0.01% | |
| 14 | ✓ | 股票-其他 | 1.00% | — | +9.52% | ||
| 15 | HLF | Herbalife Ltd. | 股票-其他 | 1.00% | — | -6.96% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.98% | — | -8.03% | |
| 17 | MAS | Masco CORP | 股票-工业 | 0.98% | — | -4.71% | |
| 18 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.96% | — | -20.05% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.95% | — | -11.75% | |
| 20 | TER | Teradyne INC | 股票-科技 | 0.95% | — | — | |
| 21 | AXP | American Express Co | 股票-金融 | 0.94% | — | -7.31% | |
| 22 | USX1 | United States Steel CORP | 股票-其他 | 0.94% | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.94% | — | +0.09% | |
| 24 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.92% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.92% | — | -6.16% | |
| 26 | ARNCCHF | Arconic INC | 股票-其他 | 0.92% | — | +0.01% | |
| 27 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.91% | — | +7.32% | |
| 28 | CMA | Comerica INC | 股票-其他 | 0.90% | — | -27.32% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.90% | — | — | |
| 30 | AIG | American International Group | 股票-金融 | 0.89% | — | -0.57% | |
| 31 | WU | Western Union Co | 股票-金融 | 0.87% | — | +31.25% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.86% | — | -19.59% | |
| 33 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.83% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | — | -29.56% | |
| 35 | KBH | Kb Home | 股票-周期性消费 | 0.80% | — | -0.06% | |
| 36 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.78% | — | — | |
| 37 | TREE | Lendingtree INC | 股票-其他 | 0.78% | — | -9.16% | |
| 38 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.73% | — | -24.06% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.68% | — | -19.00% | |
| 40 | ✓ | Mylan N V | 股票-其他 | 0.68% | — | -13.23% | |
| 41 | TWLO | Twilio INC - A | 股票-科技 | 0.66% | — | -24.82% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.65% | — | -59.44% | |
| 43 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.64% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.62% | — | -20.64% | |
| 45 | CNX | Cnx Resources CORP | 股票-能源 | 0.62% | — | +8.63% | |
| 46 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.61% | — | -13.38% | |
| 47 | DAL | Delta Air Lines INC | 股票-工业 | 0.59% | — | -14.92% | |
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.59% | — | +17.48% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.58% | — | +1.98% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | — | -9.44% |