CIK: 0001280511
申报总市值
US$8971.2万
仅显示前 200 大持股（共 219 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.82% | — | +35.76% | |
| 2 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.32% | — | +23.03% | |
| 3 | PTC | Ptc INC | 股票-科技 | 2.31% | — | +8.62% | |
| 4 | TRMB | Trimble INC | 股票-科技 | 2.19% | — | +7.89% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.93% | — | +29.44% | |
| 6 | ✓ | 股票-其他 | 1.91% | — | +7.15% | ||
| 7 | ✓ | Align Technology, INC. | 股票-其他 | 1.87% | — | +15.96% | |
| 8 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.86% | +0.78% | — | |
| 9 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.83% | — | +8.47% | |
| 10 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.82% | — | +34.75% | |
| 11 | SYNA | Synaptics INC | 股票-其他 | 1.72% | — | +7.60% | |
| 12 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.64% | — | — | |
| 13 | AME | AMETEK, Inc. | 股票-工业 | 1.63% | — | +7.29% | |
| 14 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.63% | — | +8.35% | |
| 15 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.62% | — | +7.77% | |
| 16 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.54% | — | -14.02% | |
| 17 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.53% | -0.25% | EXIT | |
| 18 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.50% | — | +7.97% | |
| 19 | ✓ | Neustar INC | 股票-其他 | 1.50% | — | +8.07% | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 1.50% | — | +7.50% | |
| 21 | CMA | Comerica INC | 股票-其他 | 1.48% | — | +7.69% | |
| 22 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.45% | — | +8.83% | |
| 23 | EFX | Equifax INC | 股票-工业 | 1.44% | — | +7.30% | |
| 24 | ✓ | Alere INC | 股票-其他 | 1.43% | — | +7.31% | |
| 25 | TDY | Teledyne Technologies INC | 股票-科技 | 1.42% | — | +6.99% | |
| 26 | CNO | Cno Financial Group INC | 股票-金融 | 1.38% | — | +7.38% | |
| 27 | AAPL | Apple Computer | 股票-科技 | 1.36% | — | +7.11% | |
| 28 | ✓ | Dsw INC | 股票-其他 | 1.36% | — | +57.90% | |
| 29 | RPM | Rpm International INC | 股票-原材料 | 1.32% | — | +7.60% | |
| 30 | AL | Air Lease CORP | 股票-其他 | 1.32% | — | +2791.96% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.24% | — | +8.51% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 1.18% | — | — | |
| 33 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.16% | — | +7.58% | |
| 34 | ✓ | Cyberonics | 股票-其他 | 1.13% | — | +4.95% | |
| 35 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.10% | — | +7.59% | |
| 36 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.07% | — | +7.79% | |
| 37 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.04% | — | +7.62% | |
| 38 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.02% | — | +7.21% | |
| 39 | TDS | Telephone And Data Systems | 股票-通信服务 | 1.01% | — | +4.77% | |
| 40 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.98% | — | -39.33% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | +42.41% | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.93% | — | +7.62% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.91% | — | +12.10% | |
| 44 | ✓ | Axiall CORP | 股票-其他 | 0.90% | — | +6.61% | |
| 45 | ✓ | Energen CORP | 股票-其他 | 0.89% | — | — | |
| 46 | ROK | Rockwell Automation INC | 股票-工业 | 0.84% | — | +3.14% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.84% | +4.91% | -19.34% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.81% | — | +5.88% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.79% | — | +4.73% | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.75% | — | -5.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +1.3% | +2791.96% | 加仓 |
| 2 | UTHR | United Therapeutics CORP | +0.8% | +23.03% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +35.76% | 加仓 |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.6% | +699.04% | 加仓 |
| 5 | ✓ | +0.4% | +7.15% | 加仓 | |
| 6 | PTC | Ptc INC | +0.3% | +8.62% | 加仓 |
| 7 | WSM | Williams-sonoma INC | +0.3% | +34.75% | 加仓 |
| 8 | ✓ | Align Technology, INC. | +0.3% | +15.96% | 加仓 |
| 9 | DKS | Dick's Sporting Goods INC | +0.3% | +28.13% | 加仓 |
| 10 | SLB | Slb LTD | +0.3% | +215.99% | 加仓 |
| 11 | CVX | Chevron CORP | +0.2% | +42.41% | 加仓 |
| 12 | SCHX | Schwab US Large-cap ETF | +0.2% | +122.42% | 加仓 |
| 13 | TRMB | Trimble INC | +0.2% | +7.89% | 加仓 |
| 14 | CMA | Comerica INC | +0.2% | +7.69% | 加仓 |
| 15 | CNO | Cno Financial Group INC | +0.2% | +7.38% | 加仓 |
| 16 | ✓ | Cyberonics | +0.2% | +4.95% | 加仓 |
| 17 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +29.44% | 加仓 |
| 18 | SYNA | Synaptics INC | +0.1% | +7.60% | 加仓 |
| 19 | ✓ | Alere INC | +0.1% | +7.31% | 加仓 |
| 20 | ✓ | Axiall CORP | +0.1% | +6.61% | 加仓 |
| 21 | SBH | Sally Beauty Holdings INC | +0.1% | +7.97% | 加仓 |
| 22 | AAPL | Apple Computer | +0.1% | +7.11% | 加仓 |
| 23 | EFX | Equifax INC | +0.1% | +7.30% | 加仓 |
| 24 | AME | AMETEK, Inc. | +0.1% | +7.29% | 加仓 |
| 25 | RPM | Rpm International INC | +0.1% | +7.60% | 加仓 |
| 26 | TEN1 | Tenneco Inc-class A | +0.1% | +8.35% | 加仓 |
| 27 | TIFEUR | Tiffany & Co | +0.1% | +8.90% | 加仓 |
| 28 | XECEUR | Cimarex Energy Co | 0% | +8.47% | 加仓 |
| 29 | CAKE | Cheesecake Factory Inc/the | 0% | +7.77% | 加仓 |
| 30 | ROK | Rockwell Automation, Inc. | 0% | +8.83% | 加仓 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | — | +8.51% | 加仓 |
| 32 | TDY | Teledyne Technologies INC | 0% | +6.99% | 加仓 |
| 33 | BND | Vanguard Total Bond Market | -0.3% | -25.20% | 减仓 |
| 34 | HFCUSD | Hollyfrontier CORP | -0.3% | -99.69% | 减仓 |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.4% | -19.34% | 减仓 |
| 36 | ✓ | Dsw INC | -0.6% | +57.90% | 加仓 |
| 37 | SNI | Scripps Networks Inter-cl A | -0.7% | -39.33% | 减仓 |
| 38 | ✓ | -0.9% | -92.43% | 减仓 | |
| 39 | OCN2EUR | Ocwen Financial CORP | -1.4% | -95.68% | 减仓 |
| 40 | SNA | Snap-on INC | -2.3% | -99.91% | 减仓 |
| 41 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 42 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 43 | CRI | Carter's INC | — | EXIT | 清仓 |
| 44 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 45 | ✓ | Valueclick INC Com | — | EXIT | 清仓 |
| 46 | ✓ | Atwood Oceanics INC Com | — | EXIT | 清仓 |
| 47 | ✓ | Energen CORP | — | NEW | 新建仓 |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 49 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | 新建仓 |
| 50 | ELD | Wisdomtree Emrg Mkts Debt | — | EXIT | 清仓 |