CIK: 0001591902
申报总市值
—
仅显示前 200 大持股（共 349 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 | AZO | Autozone INC | 股票-周期性消费 | 1.23% | — | +333.57% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.18% | — | +513.33% | |
| 3 | DE | Deere & Co | 股票-工业 | 1.17% | — | +268.84% | |
| 4 | CSX | Csx CORP | 股票-工业 | 0.98% | — | +83.55% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 0.97% | — | — | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | +344.22% | |
| 7 | DOV | Dover CORP | 股票-工业 | 0.89% | — | +175.84% | |
| 8 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.80% | — | — | |
| 9 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.79% | — | +53.86% | |
| 10 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.78% | — | +244.64% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.78% | — | +260.83% | |
| 12 | ORI | Old Republic Intl CORP | 股票-金融 | 0.77% | — | +56.16% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.76% | — | +159.96% | |
| 14 | ALK | Alaska Air Group INC | 股票-工业 | 0.75% | — | — | |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.75% | — | — | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.75% | — | +29.01% | |
| 17 | LEA | Lear CORP | 股票-周期性消费 | 0.73% | — | +122.23% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | — | |
| 19 | ✓ | 股票-其他 | 0.72% | — | +41.05% | ||
| 20 | FDX | Fedex CORP | 股票-工业 | 0.71% | — | +354.34% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | +42.30% | |
| 22 | MET | Metlife INC | 股票-金融 | 0.70% | — | +136.80% | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 0.70% | — | +341.53% | |
| 24 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.70% | — | +142.84% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | — | +20.50% | |
| 26 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.69% | — | +98.49% | |
| 27 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.69% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | +213.24% | |
| 29 | ✓ | Ggp INC | 股票-其他 | 0.68% | — | — | |
| 30 | UAL | United Airlines Holdings INC | 股票-工业 | 0.67% | — | +86.54% | |
| 31 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.66% | — | +358.82% | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.66% | — | +290.41% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 0.65% | — | +21.34% | |
| 34 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.65% | — | +74.25% | |
| 35 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.65% | — | — | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.65% | — | +58.37% | |
| 37 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.65% | — | — | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.63% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.62% | — | +48.28% | |
| 40 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.62% | — | +54.13% | |
| 41 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.62% | — | +804.67% | |
| 42 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.61% | — | +124.37% | |
| 43 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.61% | — | +34.76% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.61% | — | +56.74% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | +1.55% | |
| 46 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.60% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.60% | — | +1.84% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.60% | — | +31.76% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.59% | — | — | |
| 50 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.59% | — | +28.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.9% | +513.33% | 加仓 |
| 2 | AZO | Autozone INC | +0.8% | +333.57% | 加仓 |
| 3 | DE | Deere & Co | +0.7% | +268.84% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +0.6% | +344.22% | 加仓 |
| 5 | BIO | Bio-rad Laboratories-a | +0.5% | +804.67% | 加仓 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.5% | +260.83% | 加仓 |
| 7 | FDX | Fedex CORP | +0.5% | +354.34% | 加仓 |
| 8 | WOO | Foot Locker INC | +0.5% | +341.53% | 加仓 |
| 9 | GAP | Gap Inc/the | +0.5% | +735.77% | 加仓 |
| 10 | DOV | Dover CORP | +0.5% | +175.84% | 加仓 |
| 11 | KRC | Kilroy Realty CORP | +0.5% | +244.64% | 加仓 |
| 12 | PH | Parker Hannifin CORP | +0.5% | +290.41% | 加仓 |
| 13 | APAM | Artisan Partners Asset Ma -a | +0.4% | +358.82% | 加仓 |
| 14 | ✓ | Swift Transn Co | +0.4% | +656.20% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.4% | +213.24% | 加仓 |
| 16 | CSX | Csx CORP | +0.4% | +83.55% | 加仓 |
| 17 | PGR | Progressive CORP | +0.4% | +159.96% | 加仓 |
| 18 | PM | Philip Morris International | — | NEW | 新建仓 |
| 19 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 20 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 21 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建仓 |
| 22 | HD | Home Depot INC | — | NEW | 新建仓 |
| 23 | BLMN | Bloomin' Brands INC | — | NEW | 新建仓 |
| 24 | ✓ | Ggp INC | — | NEW | 新建仓 |
| 25 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 26 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 27 | VRSK | Verisk Analytics, Inc. | — | NEW | 新建仓 |
| 28 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 29 | TGT | Target CORP | — | EXIT | 清仓 |
| 30 | CPA | Copa Holdings, S.A. | — | NEW | 新建仓 |
| 31 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 32 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 33 | MUSA | Murphy USA INC | — | NEW | 新建仓 |
| 34 | SO | Southern Co/the | — | NEW | 新建仓 |
| 35 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 36 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 37 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 38 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |
| 39 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 40 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 43 | LW | Lamb Weston Holdings INC | — | NEW | 新建仓 |
| 44 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |
| 45 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 46 | PVG1EUR | Pretium Resources INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | LCEUR | Happen INC | — | NEW | 新建仓 |
| 49 | GFI | Gold Fields Ltd-spons Adr | — | NEW | 新建仓 |
| 50 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |