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 | VMC | Vulcan Materials Co | 股票-原材料 | 3.11% | +0.06% | -6.44% | |
| 2 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.66% | +0.28% | -5.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.61% | -0.79% | EXIT | |
| 4 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.58% | — | -18.20% | |
| 5 | EQIX | Equinix INC | 股票-房地产 | 1.44% | +0.47% | +16.70% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.83% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.57% | EXIT | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 1.24% | — | -23.73% | |
| 9 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.24% | — | +34.38% | |
| 10 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.19% | — | +5.96% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.57% | EXIT | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.11% | — | -1.38% | |
| 13 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.06% | +0.58% | +10.39% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.04% | — | -22.00% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.02% | -0.55% | EXIT | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | -0.49% | EXIT | |
| 17 | ETRA | E*trade Financial CORP | 股票-其他 | 0.98% | — | -19.42% | |
| 18 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.97% | — | +0.71% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.97% | — | +12.42% | |
| 20 | OC | Owens Corning | 股票-工业 | 0.97% | — | -17.27% | |
| 21 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.93% | — | -2.51% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.91% | -0.54% | EXIT | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 0.89% | — | +6.37% | |
| 24 | TYL | Tyler Technologies INC | 股票-科技 | 0.88% | — | -23.67% | |
| 25 | PLD | Prologis INC | 股票-房地产 | 0.87% | — | — | |
| 26 | CXOEUR | Concho Resources INC | 股票-其他 | 0.86% | -0.37% | EXIT | |
| 27 | ✓ | 股票-其他 | 0.85% | — | +2.60% | ||
| 28 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.85% | — | -25.08% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.85% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.85% | -0.66% | EXIT | |
| 31 | SBNY | Signature Bank | 股票-金融 | 0.85% | — | -8.68% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.84% | — | -21.53% | |
| 33 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.83% | — | +4.74% | |
| 34 | LII | Lennox International INC | 股票-工业 | 0.83% | — | -9.51% | |
| 35 | BC | Brunswick CORP | 股票-周期性消费 | 0.83% | — | — | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.81% | — | +9.74% | |
| 37 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.80% | — | — | |
| 38 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.79% | -0.11% | +1.05% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.78% | — | +49.69% | |
| 40 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.78% | — | -3.39% | |
| 41 | AYI | Acuity INC | 股票-工业 | 0.77% | — | +135.09% | |
| 42 | ✓ | 股票-其他 | 0.77% | — | +15.69% | ||
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.76% | — | -13.05% | |
| 44 | ✓ | Cbs CORP New | 股票-其他 | 0.75% | — | +3.61% | |
| 45 | ✓ | Newfield Expl Co | 股票-其他 | 0.75% | — | — | |
| 46 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.75% | -0.61% | EXIT | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.75% | — | -12.92% | |
| 48 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.74% | — | -27.65% | |
| 49 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.74% | — | +5.76% | |
| 50 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.72% | — | +26.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +0.6% | +335.12% | 加仓 |
| 2 | ✓ | Snyders-lance INC Com | +0.5% | +501.23% | 加仓 |
| 3 | ICE | Intercontinental Exchange In | -0.3% | -25.14% | 减仓 |
| 4 | V | Visa Inc-class A Shares | -0.3% | -30.00% | 减仓 |
| 5 | ETRA | E*trade Financial CORP | -0.3% | -19.42% | 减仓 |
| 6 | BKNG | Booking Hldgs INC | -0.4% | -57.99% | 减仓 |
| 7 | MAA | Mid-america Apartment Comm | -0.4% | -68.84% | 减仓 |
| 8 | AMZN | Amazon.com INC | -0.4% | -45.40% | 减仓 |
| 9 | CERNCHF | Cerner CORP | -0.4% | -52.28% | 减仓 |
| 10 | VFC | Vf CORP | -0.4% | -56.14% | 减仓 |
| 11 | LION | Lionsgate Studios Corp. | -0.4% | -80.90% | 减仓 |
| 12 | AKRXEUR | Akorn INC | -0.4% | -52.35% | 减仓 |
| 13 | CBRE | Cbre Group INC - A | -0.4% | -18.20% | 减仓 |
| 14 | DATA | Tableau Software Inc-cl A | -0.4% | -49.05% | 减仓 |
| 15 | TYL | Tyler Technologies INC | -0.5% | -23.67% | 减仓 |
| 16 | MODV | ModivCare Inc. | -0.5% | -68.22% | 减仓 |
| 17 | ULTA | Ulta Beauty INC | -0.6% | -59.36% | 减仓 |
| 18 | NOW | Servicenow INC | -0.7% | -64.45% | 减仓 |
| 19 | FTNT | Fortinet INC | -0.7% | -68.57% | 减仓 |
| 20 | LAZ | Lazard, Inc. | -0.8% | -77.53% | 减仓 |
| 21 | ✓ | -1.2% | -53.39% | 减仓 | |
| 22 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 23 | HIW | Highwoods Properties INC | — | EXIT | 清仓 |
| 24 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 25 | PLD | Prologis INC | — | NEW | 新建仓 |
| 26 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 27 | BC | Brunswick CORP | — | NEW | 新建仓 |
| 28 | PTEN | Patterson-uti Energy INC | — | NEW | 新建仓 |
| 29 | JLL | Jones Lang Lasalle INC | — | EXIT | 清仓 |
| 30 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 31 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 32 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 33 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 34 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 35 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 36 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建仓 |
| 37 | NTRS | Northern Trust CORP | — | EXIT | 清仓 |
| 38 | ACCUSD | American Campus Communities | — | NEW | 新建仓 |
| 39 | PAG | Penske Automotive Group INC | — | EXIT | 清仓 |
| 40 | AL | Air Lease CORP | — | EXIT | 清仓 |
| 41 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 42 | VRSK | Verisk Analytics INC | — | EXIT | 清仓 |
| 43 | INTC | Intel CORP | — | NEW | 新建仓 |
| 44 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 45 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 46 | JACK | Jack In THE Box INC | — | EXIT | 清仓 |
| 47 | SEIC | Sei Investments Company | — | EXIT | 清仓 |
| 48 | N2EUR | Netsuite INC | — | EXIT | 清仓 |
| 49 | CRI | Carter's INC | — | EXIT | 清仓 |
| 50 | DOCUSD | Physicians Realty Trust | — | NEW | 新建仓 |