CIK: 0001280511
申报总市值
US$8971.2万
| # | 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 | SNA | Snap-on INC | 股票-工业 | 2.31% | — | +2.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.19% | — | -81.44% | |
| 3 | TRMB | Trimble INC | 股票-科技 | 2.02% | — | +2.88% | |
| 4 | ✓ | Dsw INC | 股票-其他 | 2.00% | — | -11.19% | |
| 5 | PTC | Ptc INC | 股票-科技 | 1.99% | — | -1.55% | |
| 6 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.90% | — | -24.38% | |
| 7 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.80% | — | +27.46% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.78% | — | -9.08% | |
| 9 | CRI | Carter's INC | 股票-其他 | 1.77% | — | +1.26% | |
| 10 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.69% | — | -6.99% | |
| 11 | SRCLEUR | Stericycle INC | 股票-其他 | 1.61% | — | +93.24% | |
| 12 | ✓ | Neustar INC | 股票-其他 | 1.60% | — | +2.25% | |
| 13 | SYNA | Synaptics INC | 股票-其他 | 1.59% | — | — | |
| 14 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.59% | — | -5.62% | |
| 15 | ✓ | Align Technology, INC. | 股票-其他 | 1.58% | — | — | |
| 16 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.56% | — | — | |
| 17 | ✓ | 股票-其他 | 1.55% | — | -5.14% | ||
| 18 | AME | AMETEK, Inc. | 股票-工业 | 1.55% | — | — | |
| 19 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.53% | — | +5.56% | |
| 20 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.51% | — | — | |
| 21 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.50% | — | -6.27% | |
| 22 | TDY | Teledyne Technologies INC | 股票-科技 | 1.43% | — | -19.81% | |
| 23 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.42% | — | -7.49% | |
| 24 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.40% | — | +0.65% | |
| 25 | EFX | Equifax INC | 股票-工业 | 1.35% | — | -15.49% | |
| 26 | ✓ | Valueclick INC Com | 股票-其他 | 1.34% | — | +2.08% | |
| 27 | CMA | Comerica INC | 股票-其他 | 1.32% | — | — | |
| 28 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.32% | — | +3.24% | |
| 29 | ✓ | Alere INC | 股票-其他 | 1.31% | — | — | |
| 30 | TDS | Telephone And Data Systems | 股票-通信服务 | 1.28% | — | -35.90% | |
| 31 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.27% | -0.25% | EXIT | |
| 32 | AAPL | Apple Computer | 股票-科技 | 1.26% | — | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.24% | — | +838.19% | |
| 34 | RPM | Rpm International INC | 股票-原材料 | 1.24% | — | — | |
| 35 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.24% | — | -29.60% | |
| 36 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.22% | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.22% | +4.91% | -6.87% | |
| 38 | CNO | Cno Financial Group INC | 股票-金融 | 1.22% | — | — | |
| 39 | ✓ | Atwood Oceanics INC Com | 股票-其他 | 1.15% | — | — | |
| 40 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.11% | — | -6.91% | |
| 41 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.09% | — | +1.03% | |
| 42 | ✓ | 股票-其他 | 1.00% | — | -24.47% | ||
| 43 | EQT | Eqt CORP | 股票-能源 | 0.99% | — | — | |
| 44 | ✓ | Cyberonics | 股票-其他 | 0.97% | — | -31.95% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.94% | — | -6.26% | |
| 46 | ROK | Rockwell Automation INC | 股票-工业 | 0.86% | — | +1.89% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.80% | — | +2.75% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.79% | — | -10.43% | |
| 49 | ✓ | Axiall CORP | 股票-其他 | 0.79% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.77% | — | -4.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | +1.1% | +838.19% | 加仓 |
| 2 | XECEUR | Cimarex Energy Co | +0.8% | +27.46% | 加仓 |
| 3 | RKLB | Rocket Lab Corporation | +0.6% | -6.91% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +766.19% | 加仓 |
| 5 | UTHR | United Therapeutics CORP | +0.3% | +5.56% | 加仓 |
| 6 | OCN2EUR | Ocwen Financial CORP | +0.3% | -6.27% | 减仓 |
| 7 | TRMB | Trimble INC | +0.2% | +2.88% | 加仓 |
| 8 | SNA | Snap-on INC | +0.2% | +2.58% | 加仓 |
| 9 | BMRN | Biomarin Pharmaceutical INC | +0.2% | -9.08% | 减仓 |
| 10 | PTC | Ptc INC | +0.2% | -1.55% | 减仓 |
| 11 | SBH | Sally Beauty Holdings INC | -0.3% | +0.65% | 加仓 |
| 12 | ✓ | -0.4% | -24.47% | 减仓 | |
| 13 | TDS | Telephone And Data Systems | -0.4% | -35.90% | 减仓 |
| 14 | CVX | Chevron CORP | -0.5% | -37.30% | 减仓 |
| 15 | ✓ | Cyberonics | -0.5% | -31.95% | 减仓 |
| 16 | CMP | Compass Minerals Internation | -1.5% | -96.97% | 减仓 |
| 17 | JJSF | J & J Snack Foods CORP | — | EXIT | 清仓 |
| 18 | AME | Ametek INC | — | EXIT | 清仓 |
| 19 | SYNA | Synaptics INC | — | NEW | 新建仓 |
| 20 | ✓ | Align Technology, INC. | — | NEW | 新建仓 |
| 21 | TEN1 | Tenneco Inc-class A | — | NEW | 新建仓 |
| 22 | ACIW | Aci Worldwide INC | — | EXIT | 清仓 |
| 23 | AME | AMETEK, Inc. | — | NEW | 新建仓 |
| 24 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 25 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 26 | CFR | Cullen/frost Bankers INC | — | EXIT | 清仓 |
| 27 | CMA | Comerica INC | — | NEW | 新建仓 |
| 28 | ✓ | Alere INC | — | NEW | 新建仓 |
| 29 | DDS | Dillards Inc-cl A | — | EXIT | 清仓 |
| 30 | EVR | Evercore INC - A | — | EXIT | 清仓 |
| 31 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 32 | RPM | Rpm International INC | — | NEW | 新建仓 |
| 33 | MUSA | Murphy USA INC | — | NEW | 新建仓 |
| 34 | CNO | Cno Financial Group INC | — | NEW | 新建仓 |
| 35 | ✓ | Pier 1 Imports INC | — | EXIT | 清仓 |
| 36 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 37 | ✓ | Atwood Oceanics INC | — | EXIT | 清仓 |
| 38 | ✓ | Atwood Oceanics INC Com | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 41 | AAPL | Apple INC | — | EXIT | 清仓 |
| 42 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 43 | ✓ | Axiall CORP | — | NEW | 新建仓 |
| 44 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 45 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 46 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Bb & T CORP | — | NEW | 新建仓 |
| 48 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 50 | NVDA | Nvidia CORP | — | EXIT | 清仓 |