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 | EQT | Eqt CORP | 股票-能源 | 3.25% | — | +276.98% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 3.17% | — | +66.75% | |
| 3 | BWA | Borgwarner INC | 股票-周期性消费 | 2.80% | — | +3573.87% | |
| 4 | EFX | Equifax INC | 股票-工业 | 2.79% | — | +91.11% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 2.64% | — | +1575.07% | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.52% | — | +130.77% | |
| 7 | EXP | Eagle Materials INC | 股票-原材料 | 2.37% | — | +3489.85% | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.37% | — | +65.84% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 2.31% | — | +64.09% | |
| 10 | FFIV | F5 INC | 股票-科技 | 2.31% | — | +2840.39% | |
| 11 | AL | Air Lease CORP | 股票-其他 | 2.29% | — | +91.95% | |
| 12 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.27% | — | — | |
| 13 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.26% | — | +65.63% | |
| 14 | WOO | Foot Locker INC | 股票-其他 | 2.25% | — | — | |
| 15 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.24% | — | +4189.45% | |
| 16 | ✓ | 股票-其他 | 2.22% | — | +68.09% | ||
| 17 | STRZ | Starz Entertainment Corp. | 股票-其他 | 2.21% | — | — | |
| 18 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.19% | — | +2772.38% | |
| 19 | MEOH | Methanex CORP | 股票-其他 | 2.15% | — | +190.81% | |
| 20 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.12% | — | +2824.64% | |
| 21 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.06% | — | — | |
| 22 | ALGN | Align Technology INC | 股票-医疗保健 | 2.06% | — | +64.23% | |
| 23 | ✓ | Mylan N V | 股票-其他 | 2.06% | — | +1808.96% | |
| 24 | CMA | Comerica INC | 股票-其他 | 1.97% | — | +68.87% | |
| 25 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.93% | — | +3270.58% | |
| 26 | R | Ryder System INC | 股票-工业 | 1.90% | — | +113.04% | |
| 27 | RPM | Rpm International INC | 股票-原材料 | 1.86% | — | +66.55% | |
| 28 | ✓ | 股票-其他 | 1.80% | — | +29.15% | ||
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.80% | — | — | |
| 30 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.80% | — | +42.43% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.76% | — | — | |
| 32 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.74% | — | +22.59% | |
| 33 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.71% | — | -6.29% | |
| 34 | CITUSD | Cit Group INC | 股票-其他 | 1.70% | — | — | |
| 35 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.65% | -0.25% | EXIT | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.63% | — | +70.30% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 1.62% | — | +69.30% | |
| 38 | TRMB | Trimble INC | 股票-科技 | 1.59% | — | +56.34% | |
| 39 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.28% | +0.78% | -23.42% | |
| 40 | SYNA | Synaptics INC | 股票-其他 | 1.24% | — | +6.63% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.70% | — | +1.37% | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.70% | +3.65% | +2.83% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.68% | +4.91% | +2.80% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | — | -2.17% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.66% | — | +3.16% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.35% | — | -52.70% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.34% | — | +3.28% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.29% | — | -43.04% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.29% | — | -42.19% | |
| 50 | ✓ | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | +2.7% | +3573.87% | 加仓 |
| 2 | AVGO | Broadcom Inc. | +2.4% | +1575.07% | 加仓 |
| 3 | EXP | Eagle Materials INC | +2.3% | +3489.85% | 加仓 |
| 4 | FFIV | F5 INC | +2.2% | +2840.39% | 加仓 |
| 5 | WBC1EUR | Wabco Holdings INC | +2.2% | +4189.45% | 加仓 |
| 6 | BKD | Brookdale Senior Living INC | +2.1% | +2772.38% | 加仓 |
| 7 | UHS | Universal Health Services-b | +2% | +2824.64% | 加仓 |
| 8 | ✓ | Mylan N V | +1.9% | +1808.96% | 加仓 |
| 9 | IACIEUR | Iac/interactivecorp | +1.9% | +3270.58% | 加仓 |
| 10 | EQT | Eqt CORP | +1.8% | +276.98% | 加仓 |
| 11 | FTNT | Fortinet INC | +1.4% | +66.75% | 加仓 |
| 12 | TSEM | Tower Semiconductor Ltd. | +1.2% | +130.77% | 加仓 |
| 13 | EFX | Equifax INC | +1% | +91.11% | 加仓 |
| 14 | ✓ | +1% | +68.09% | 加仓 | |
| 15 | MEOH | Methanex CORP | +0.8% | +190.81% | 加仓 |
| 16 | FRCB | First Republic Bank/ca | +0.6% | +64.09% | 加仓 |
| 17 | AL | Air Lease CORP | +0.5% | +91.95% | 加仓 |
| 18 | R | Ryder System INC | +0.5% | +113.04% | 加仓 |
| 19 | ALGN | Align Technology INC | +0.5% | +64.23% | 加仓 |
| 20 | MHK | Mohawk Industries INC | +0.4% | +42.43% | 加仓 |
| 21 | HIG | Hartford Insurance Group INC | +0.4% | +65.84% | 加仓 |
| 22 | SIG | Signet Jewelers Limited | +0.4% | +65.63% | 加仓 |
| 23 | DKS | Dick's Sporting Goods INC | +0.4% | +68.48% | 加仓 |
| 24 | RPM | Rpm International INC | +0.3% | +66.55% | 加仓 |
| 25 | CMA | Comerica INC | +0.3% | +68.87% | 加仓 |
| 26 | ✓ | +0.2% | +29.15% | 加仓 | |
| 27 | ULTA | Ulta Beauty INC | +0.1% | +22.59% | 加仓 |
| 28 | RKLB | Rocket Lab Corporation | -1.1% | -89.47% | 减仓 |
| 29 | SRCLEUR | Stericycle INC | -1.6% | -93.04% | 减仓 |
| 30 | GIL | Gildan Activewear INC | — | NEW | 新建仓 |
| 31 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 32 | STRZ | Starz Entertainment Corp. | — | NEW | 新建仓 |
| 33 | ODFL | Old Dominion Freight Line | — | NEW | 新建仓 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建仓 |
| 36 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 37 | LION | Lionsgate Studios Corp. | — | EXIT | 清仓 |
| 38 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 39 | PTC | Ptc INC | — | EXIT | 清仓 |
| 40 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 41 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 42 | AME | Ametek INC | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | TEN1 | Tenneco Inc-class A | — | EXIT | 清仓 |
| 45 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 46 | TDY | Teledyne Technologies INC | — | EXIT | 清仓 |
| 47 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 49 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 50 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |