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 | CITUSD | Cit Group INC | 股票-其他 | 3.31% | — | +0.01% | |
| 2 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.01% | — | -0.00% | |
| 3 | FNB | Fnb CORP | 股票-金融 | 2.95% | — | +7.89% | |
| 4 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.92% | — | -0.06% | |
| 5 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.73% | — | -0.02% | |
| 6 | AL | Air Lease CORP | 股票-其他 | 2.62% | — | +0.24% | |
| 7 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.60% | — | -0.01% | |
| 8 | ✓ | Mylan N V | 股票-其他 | 2.44% | — | -0.03% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.39% | — | -0.01% | |
| 10 | IR | Ingersoll-rand PLC | 股票-工业 | 2.30% | — | -0.01% | |
| 11 | EMN | Eastman Chemical Co | 股票-原材料 | 2.24% | — | +10.74% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 2.23% | — | +28.20% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 2.22% | — | -0.02% | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 2.22% | — | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.21% | +4.91% | +0.55% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.19% | +4.91% | +0.29% | |
| 17 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.10% | — | +44.70% | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.05% | — | -0.05% | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 2.01% | — | -0.01% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.95% | — | -0.03% | |
| 21 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.80% | — | — | |
| 22 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.77% | — | +2.36% | |
| 23 | OLN | Olin CORP | 股票-原材料 | 1.77% | — | +22.17% | |
| 24 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.72% | — | +36.86% | |
| 25 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.71% | — | +0.71% | |
| 26 | R | Ryder System INC | 股票-工业 | 1.71% | — | -0.02% | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 1.69% | — | — | |
| 28 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.53% | — | -54.88% | |
| 29 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.49% | +0.78% | +21.03% | |
| 30 | EXP | Eagle Materials INC | 股票-原材料 | 1.49% | — | +22.21% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.47% | — | +0.62% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.45% | — | — | |
| 33 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.44% | — | — | |
| 34 | UNIT | Uniti Group Inc. | 股票-其他 | 1.41% | — | — | |
| 35 | LNG | Cheniere Energy INC | 股票-能源 | 1.37% | — | — | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 1.33% | — | -0.02% | |
| 37 | DXCM | Dexcom INC | 股票-医疗保健 | 1.16% | — | — | |
| 38 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.12% | — | — | |
| 39 | CR1USD | Crane Co | 股票-其他 | 1.10% | — | — | |
| 40 | WFRD | Weatherford International plc | 股票-能源 | 0.95% | — | -2.63% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.82% | +3.65% | +0.41% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.75% | — | +0.59% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -49.04% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | — | -2.57% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -0.14% | |
| 46 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.43% | — | -2.82% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.42% | — | +67.32% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.42% | — | -2.24% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.42% | — | -0.57% | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.40% | — | -2.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | +0.6% | +44.70% | 加仓 |
| 2 | WYNEUR | Wyndham Destinations INC | +0.4% | -0.02% | 减仓 |
| 3 | WHR | Whirlpool CORP | +0.4% | +21.03% | 加仓 |
| 4 | CITUSD | Cit Group INC | +0.4% | +0.01% | 加仓 |
| 5 | WSM | Williams-sonoma INC | +0.3% | +36.86% | 加仓 |
| 6 | DFSEUR | Discover Financial Services | +0.3% | +28.20% | 加仓 |
| 7 | EMN | Eastman Chemical Co | +0.3% | +10.74% | 加仓 |
| 8 | WDAY | Workday Inc-class A | +0.3% | -0.01% | 减仓 |
| 9 | JBLU | Jetblue Airways CORP | +0.3% | -0.06% | 减仓 |
| 10 | TECH | Bio-techne CORP | +0.3% | +2.36% | 加仓 |
| 11 | IR | Ingersoll-rand PLC | +0.2% | -0.01% | 减仓 |
| 12 | EXP | Eagle Materials INC | +0.2% | +22.21% | 加仓 |
| 13 | ✓ | Delphi Automotive PLC | +0.2% | -0.01% | 减仓 |
| 14 | RICEEUR | Eqt Re Merger Sub INC | +0.2% | — | 不变 |
| 15 | OLN | Olin CORP | +0.2% | +22.17% | 加仓 |
| 16 | PSA | Public Storage | +0.1% | +57.39% | 加仓 |
| 17 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -0.01% | 减仓 |
| 18 | FNB | Fnb CORP | +0.1% | +7.89% | 加仓 |
| 19 | MU | Micron Technology INC | +0.1% | -0.02% | 减仓 |
| 20 | ALLY | Ally Financial INC | 0% | — | 不变 |
| 21 | R | Ryder System INC | -0.1% | -0.02% | 减仓 |
| 22 | AL | Air Lease CORP | -0.1% | +0.24% | 加仓 |
| 23 | CAH | Cardinal Health INC | -0.2% | -0.00% | 减仓 |
| 24 | WFRD | Weatherford International plc | -0.7% | -2.63% | 减仓 |
| 25 | IACIEUR | Iac/interactivecorp | -0.9% | -54.88% | 减仓 |
| 26 | ALGN | Align Technology INC | -1.7% | -93.71% | 减仓 |
| 27 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 28 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 29 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 30 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 31 | DLB | Dolby Laboratories Inc-cl A | — | NEW | 新建仓 |
| 32 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建仓 |
| 33 | UNIT | Uniti Group Inc. | — | NEW | 新建仓 |
| 34 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 35 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 36 | CR1USD | Crane Co | — | NEW | 新建仓 |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 40 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 41 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 42 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 43 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 44 | ON | On Semiconductor | — | NEW | 新建仓 |
| 45 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 46 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 47 | RDN | Radian Group INC | — | NEW | 新建仓 |
| 48 | STAG | Stag Industrial INC | — | NEW | 新建仓 |
| 49 | AEO | American Eagle Outfitters | — | EXIT | 清仓 |
| 50 | AGO | Assured Guaranty Ltd. | — | NEW | 新建仓 |