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 | 3.61% | — | -4.30% | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 3.26% | — | -4.25% | |
| 3 | ✓ | 股票-其他 | 3.07% | — | -4.41% | ||
| 4 | ✓ | Mylan N V | 股票-其他 | 2.80% | — | +14.04% | |
| 5 | AL | Air Lease CORP | 股票-其他 | 2.77% | — | -4.25% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.68% | — | +31.09% | |
| 7 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.68% | — | -4.23% | |
| 8 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.67% | — | -4.19% | |
| 9 | SABR | Sabre CORP | 股票-科技 | 2.64% | — | -3.66% | |
| 10 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.63% | — | -4.22% | |
| 11 | FFIV | F5 INC | 股票-科技 | 2.59% | — | -4.51% | |
| 12 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.42% | — | -4.24% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.34% | — | -4.24% | |
| 14 | ALGN | Align Technology INC | 股票-医疗保健 | 2.32% | — | -4.48% | |
| 15 | EFX | Equifax INC | 股票-工业 | 2.29% | — | -4.46% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 2.22% | — | -3.73% | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 2.16% | — | -4.03% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.12% | — | -4.25% | |
| 19 | CITUSD | Cit Group INC | 股票-其他 | 2.12% | — | +18.83% | |
| 20 | ✓ | Fortinet, Inc. | 股票-其他 | 2.06% | — | -4.21% | |
| 21 | ✓ | Team Health Holdings INC | 股票-其他 | 1.99% | — | -4.17% | |
| 22 | RPM | Rpm International INC | 股票-原材料 | 1.97% | — | -4.24% | |
| 23 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.96% | — | -22.74% | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.93% | — | -4.30% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.92% | — | +5.13% | |
| 26 | EXP | Eagle Materials INC | 股票-原材料 | 1.91% | — | -4.24% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 1.90% | — | +16.23% | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 1.84% | — | -3.67% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.82% | — | -4.22% | |
| 30 | IR | Ingersoll-rand PLC | 股票-工业 | 1.77% | — | +49.88% | |
| 31 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.76% | — | +36.68% | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.75% | — | +12.99% | |
| 33 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.69% | — | -3.66% | |
| 34 | GE | GE Aerospace | 股票-工业 | 1.66% | — | -5.77% | |
| 35 | ✓ | Level 3 Communications INC | 股票-其他 | 1.64% | — | +53.46% | |
| 36 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.56% | +0.78% | -4.24% | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | 1.39% | — | -4.16% | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.36% | — | +41.17% | |
| 39 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.24% | — | — | |
| 40 | DXCM | Dexcom INC | 股票-医疗保健 | 1.10% | — | — | |
| 41 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.87% | — | -2.68% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.68% | — | -2.15% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.66% | +3.65% | -1.80% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.66% | — | -2.09% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.64% | — | -1.79% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.63% | +4.91% | -2.22% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | -89.05% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.28% | — | -5.16% | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.25% | — | -4.34% | |
| 50 | AES | Aes CORP | 股票-公用事业 | 0.24% | — | -3.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +1% | +31.09% | 加仓 |
| 2 | IR | Ingersoll-rand PLC | +0.7% | +49.88% | 加仓 |
| 3 | ✓ | Level 3 Communications INC | +0.6% | +53.46% | 加仓 |
| 4 | EQT | Eqt CORP | +0.5% | -4.30% | 减仓 |
| 5 | CITUSD | Cit Group INC | +0.5% | +18.83% | 加仓 |
| 6 | TECH | Bio-techne CORP | +0.4% | -4.23% | 减仓 |
| 7 | BSX | Boston Scientific CORP | +0.4% | -4.25% | 减仓 |
| 8 | ✓ | +0.4% | -4.41% | 减仓 | |
| 9 | DG | Dollar General CORP | +0.3% | -4.25% | 减仓 |
| 10 | ✓ | Mylan N V | +0.3% | +14.04% | 加仓 |
| 11 | EFX | Equifax INC | +0.3% | -4.46% | 减仓 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -4.24% | 减仓 |
| 13 | SWKS | Skyworks Solutions INC | +0.2% | +41.17% | 加仓 |
| 14 | ALGN | Align Technology INC | +0.2% | -4.48% | 减仓 |
| 15 | JBLU | Jetblue Airways CORP | +0.2% | +36.68% | 加仓 |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +12.99% | 加仓 |
| 17 | EXP | Eagle Materials INC | +0.2% | -4.24% | 减仓 |
| 18 | FFIV | F5 INC | +0.2% | -4.51% | 减仓 |
| 19 | UHS | Universal Health Services-b | +0.2% | -4.24% | 减仓 |
| 20 | GE | GE Aerospace | 0% | -5.77% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -89.05% | 减仓 |
| 22 | ✓ | Team Health Holdings INC | -0.1% | -4.17% | 减仓 |
| 23 | HIG | Hartford Insurance Group INC | -0.1% | -4.30% | 减仓 |
| 24 | CAH | Cardinal Health INC | -0.1% | -3.66% | 减仓 |
| 25 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -4.22% | 减仓 |
| 26 | WHR | Whirlpool CORP | -0.1% | -4.24% | 减仓 |
| 27 | ALLY | Ally Financial INC | -0.2% | -3.67% | 减仓 |
| 28 | STRZ | Starz Entertainment Corp. | -0.2% | -22.74% | 减仓 |
| 29 | SABR | Sabre CORP | -0.2% | -3.66% | 减仓 |
| 30 | WYNEUR | Wyndham Destinations INC | -0.2% | -4.22% | 减仓 |
| 31 | WOO | Foot Locker INC | -0.4% | -4.03% | 减仓 |
| 32 | SIG | Signet Jewelers Limited | -0.4% | -2.68% | 减仓 |
| 33 | AL | Air Lease CORP | -0.6% | -4.25% | 减仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | GIL | Gildan Activewear INC | — | EXIT | 清仓 |
| 36 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 37 | CMA | Comerica INC | — | EXIT | 清仓 |
| 38 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 39 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 41 | WM | Waste Management, Inc. | — | EXIT | 清仓 |
| 42 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 43 | COP | Conocophillips | — | EXIT | 清仓 |
| 44 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |
| 45 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 47 | ✓ | Valsparcom | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | TGT | Target CORP | — | EXIT | 清仓 |
| 50 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |