CIK: 0001591902
申报总市值
—
仅显示前 200 大持股（共 874 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 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 2 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.46% | — | — | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 0.45% | — | — | |
| 4 | IR | Ingersoll-rand PLC | 股票-工业 | 0.44% | — | +225.95% | |
| 5 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.42% | — | +97.60% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 0.41% | — | +132.13% | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 0.41% | — | -32.42% | |
| 8 | AXP | American Express Co | 股票-金融 | 0.40% | — | +347.47% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | +11.93% | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 0.39% | — | -29.16% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.38% | — | +166.01% | |
| 12 | UNIT | Uniti Group Inc. | 股票-其他 | 0.35% | — | +211.34% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | — | +164.87% | |
| 14 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.33% | — | +212.65% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.32% | — | +381.73% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.32% | — | +21.13% | |
| 17 | ✓ | Panera Bread Co | 股票-其他 | 0.32% | — | — | |
| 18 | ✓ | Cavium INC | 股票-其他 | 0.32% | — | +195.65% | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 0.32% | — | +103.92% | |
| 20 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.32% | — | — | |
| 21 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.31% | — | — | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.30% | — | +196.32% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.30% | — | — | |
| 24 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 25 | INTC | Intel CORP | 股票-科技 | 0.30% | — | — | |
| 26 | NAVI | Navient CORP | 股票-其他 | 0.30% | — | — | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 0.29% | — | — | |
| 28 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.28% | — | +148.86% | |
| 29 | ✓ | Northstar Realty Finance | 股票-其他 | 0.28% | — | — | |
| 30 | KSS | Kohls CORP | 股票-周期性消费 | 0.28% | — | — | |
| 31 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.28% | — | — | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.28% | — | — | |
| 33 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.28% | — | -33.62% | |
| 35 | FNB | Fnb CORP | 股票-金融 | 0.28% | — | — | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | 0.27% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.27% | — | +249.89% | |
| 38 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.27% | — | — | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 0.27% | — | -24.54% | |
| 40 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.27% | — | — | |
| 41 | HP5A | Equity Commonwealth | 股票-其他 | 0.27% | — | +157.35% | |
| 42 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.27% | — | +27.39% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.27% | — | — | |
| 44 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.27% | — | — | |
| 45 | KEY | Keycorp | 股票-金融 | 0.27% | — | +77.65% | |
| 46 | EXP | Eagle Materials INC | 股票-原材料 | 0.27% | — | — | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.27% | — | — | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.27% | — | — | |
| 49 | EVR | Evercore INC - A | 股票-金融 | 0.27% | — | +119.31% | |
| 50 | WAL | Western Alliance Bancorp | 股票-金融 | 0.27% | — | +129.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.2% | +347.47% | 加仓 |
| 2 | IR | Ingersoll-rand PLC | +0.2% | +225.95% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | -0.6% | -77.92% | 减仓 |
| 4 | EW | Edwards Lifesciences CORP | -0.6% | -59.52% | 减仓 |
| 5 | AMG | Affiliated Managers Group | -0.6% | -75.79% | 减仓 |
| 6 | CF | Cf Industries Holdings INC | -0.6% | -72.08% | 减仓 |
| 7 | STRZ | Starz Entertainment Corp. | -0.6% | -75.18% | 减仓 |
| 8 | WDC | Western Digital CORP | -0.6% | -70.66% | 减仓 |
| 9 | C | Citigroup INC | -0.6% | -74.79% | 减仓 |
| 10 | GTN | Gray Media INC | -0.6% | -82.98% | 减仓 |
| 11 | BURL | Burlington Stores INC | -0.7% | -76.64% | 减仓 |
| 12 | EQT | Eqt CORP | -0.9% | -64.96% | 减仓 |
| 13 | BMY | Bristol-myers Squibb Co | -0.9% | -79.14% | 减仓 |
| 14 | ✓ | Yahoo INC | -1% | -79.12% | 减仓 |
| 15 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 16 | ✓ | — | NEW | 新建仓 | |
| 17 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |
| 18 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 21 | HUBB | Hubbell Incorporated | — | EXIT | 清仓 |
| 22 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 23 | ✓ | Panera Bread Co | — | NEW | 新建仓 |
| 24 | CRI | Carter's INC | — | EXIT | 清仓 |
| 25 | GHLEUR | Greenhill & Co INC | — | NEW | 新建仓 |
| 26 | WDC | Western Digital Corporation | — | EXIT | 清仓 |
| 27 | FMBIUSD | First Midwest Bancorp Inc/il | — | NEW | 新建仓 |
| 28 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 29 | INTC | Intel CORP | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | NAVI | Navient CORP | — | NEW | 新建仓 |
| 32 | KR | Kroger Co | — | NEW | 新建仓 |
| 33 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 34 | ✓ | Northstar Realty Finance | — | NEW | 新建仓 |
| 35 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 36 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建仓 |
| 37 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | FNB | Fnb CORP | — | NEW | 新建仓 |
| 40 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 41 | PACB | Pacific Biosciences Of Calif | — | NEW | 新建仓 |
| 42 | SMG | Scotts Miracle-gro Co | — | NEW | 新建仓 |
| 43 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 44 | DVAX | Dynavax Technologies CORP | — | NEW | 新建仓 |
| 45 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 46 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 47 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | 新建仓 |
| 48 | AM6 | Amicus Therapeutics INC | — | NEW | 新建仓 |
| 49 | MWA | Mueller Water Products Inc-a | — | NEW | 新建仓 |
| 50 | VLY | Valley National Bancorp | — | NEW | 新建仓 |