CIK: 0000947772
申报总市值
US$2.4亿
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.24% | — | -39.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.83% | EXIT | |
| 3 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.62% | +0.28% | -15.25% | |
| 4 | ✓ | 股票-其他 | 1.52% | — | +21.78% | ||
| 5 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.52% | — | -23.02% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.34% | — | -0.68% | |
| 7 | LAZ | Lazard, Inc. | 股票-金融 | 1.34% | — | -10.06% | |
| 8 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.32% | — | -17.98% | |
| 9 | AMG | Affiliated Managers Group | 股票-金融 | 1.19% | — | -47.15% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.17% | — | -53.93% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.17% | -0.66% | EXIT | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.15% | — | -45.86% | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 1.14% | — | -14.01% | |
| 14 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.57% | EXIT | |
| 16 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.12% | — | +11.35% | |
| 17 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.08% | — | +8.00% | |
| 18 | LUV | Southwest Airlines Co | 股票-工业 | 1.06% | — | -26.36% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | -0.49% | EXIT | |
| 20 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.00% | -0.36% | EXIT | |
| 21 | MODV | ModivCare Inc. | 股票-其他 | 0.98% | — | +1.97% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.97% | — | -27.30% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 0.97% | — | -58.45% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.96% | — | +102.37% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.93% | +0.16% | -19.21% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.57% | EXIT | |
| 27 | SBNY | Signature Bank | 股票-金融 | 0.92% | — | -36.04% | |
| 28 | BC | Brunswick CORP | 股票-周期性消费 | 0.88% | — | -10.13% | |
| 29 | ETRA | E*trade Financial CORP | 股票-其他 | 0.87% | — | -8.35% | |
| 30 | CDP | Copt Defense Properties | 股票-其他 | 0.84% | — | -27.24% | |
| 31 | ✓ | 股票-其他 | 0.83% | — | -31.42% | ||
| 32 | ✓ | Shire PLC | 股票-其他 | 0.83% | -0.40% | EXIT | |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.80% | — | -27.40% | |
| 34 | AKRXEUR | Akorn INC | 股票-其他 | 0.80% | — | -22.22% | |
| 35 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.78% | — | -7.74% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.77% | — | -23.11% | |
| 37 | TTC | Toro Co | 股票-工业 | 0.73% | — | -34.97% | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.73% | — | -60.96% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.72% | — | +2.84% | |
| 40 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.72% | — | -40.46% | |
| 41 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.72% | — | +20.03% | |
| 42 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.71% | — | -16.94% | |
| 43 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.71% | -0.61% | EXIT | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.70% | -0.39% | EXIT | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.70% | — | -56.41% | |
| 46 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.70% | -0.11% | +64.07% | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.70% | — | -47.94% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.70% | — | — | |
| 49 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.69% | — | -40.94% | |
| 50 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.69% | — | +56.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | -0.1% | -38.02% | 减仓 |
| 2 | CDP | Copt Defense Properties | -0.1% | -27.24% | 减仓 |
| 3 | ✓ | Lasalle Hotel Pptys | -0.1% | -40.46% | 减仓 |
| 4 | NXPI | NXP Semiconductors N.V. | -0.2% | -39.73% | 减仓 |
| 5 | ULTA | Ulta Beauty INC | -0.2% | -45.86% | 减仓 |
| 6 | LUV | Southwest Airlines Co | -0.2% | -26.36% | 减仓 |
| 7 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -52.25% | 减仓 |
| 8 | PWR | Quanta Services INC | -0.2% | -52.23% | 减仓 |
| 9 | CRM | Salesforce INC | -0.2% | -53.13% | 减仓 |
| 10 | MA | Mastercard INC - A | -0.2% | -56.02% | 减仓 |
| 11 | NKE | Nike INC -cl B | -0.2% | -56.55% | 减仓 |
| 12 | FDX | Fedex CORP | -0.2% | -54.54% | 减仓 |
| 13 | AMG | Affiliated Managers Group | -0.2% | -47.15% | 减仓 |
| 14 | SHW | Sherwin-williams Co/the | -0.2% | -44.63% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | -0.2% | -50.82% | 减仓 |
| 16 | VFC | Vf CORP | -0.2% | -47.94% | 减仓 |
| 17 | C | Citigroup INC | -0.2% | -58.57% | 减仓 |
| 18 | LII | Lennox International INC | -0.2% | -54.87% | 减仓 |
| 19 | CVS | Cvs Health CORP | -0.3% | -55.28% | 减仓 |
| 20 | MAR | Marriott International -cl A | -0.3% | -61.04% | 减仓 |
| 21 | CELG | Celgene CORP | -0.3% | -57.79% | 减仓 |
| 22 | COST | Costco Wholesale CORP | -0.3% | -56.24% | 减仓 |
| 23 | ✓ | Shire PLC | -0.3% | -54.22% | 减仓 |
| 24 | YUM | Yum! Brands INC | -0.3% | -60.96% | 减仓 |
| 25 | DIS | Walt Disney Co/the | -0.3% | -53.93% | 减仓 |
| 26 | HD | Home Depot INC | -0.3% | -50.78% | 减仓 |
| 27 | MCK | Mckesson CORP | -0.3% | -56.41% | 减仓 |
| 28 | REGN | Regeneron Pharmaceuticals | -0.4% | -63.04% | 减仓 |
| 29 | V | Visa Inc-class A Shares | -0.4% | -53.98% | 减仓 |
| 30 | DG | Dollar General CORP | -0.5% | -64.26% | 减仓 |
| 31 | YELP | Yelp INC | -0.5% | -86.41% | 减仓 |
| 32 | URI | United Rentals INC | -0.5% | -72.90% | 减仓 |
| 33 | GOOG | Alphabet A | -0.6% | -58.45% | 减仓 |
| 34 | EOG | Eog Resources INC | -0.6% | -68.24% | 减仓 |
| 35 | AAPL | Apple INC | -0.6% | -53.91% | 减仓 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.7% | -86.45% | 减仓 |
| 37 | UNP | Union Pacific CORP | -0.8% | -87.25% | 减仓 |
| 38 | EXP | Eagle Materials INC | -1% | -89.29% | 减仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 42 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 45 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 46 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 48 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |
| 49 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 50 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |