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 | 2.54% | +0.06% | -38.83% | |
| 2 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.01% | +0.28% | -43.06% | |
| 3 | ✓ | Newfield Expl Co | 股票-其他 | 1.93% | — | -26.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | -0.79% | EXIT | |
| 5 | EQIX | Equinix INC | 股票-房地产 | 1.38% | +0.47% | -22.91% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | -0.57% | EXIT | |
| 7 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.32% | -0.82% | EXIT | |
| 8 | SBNY | Signature Bank | 股票-金融 | 1.32% | — | +14.04% | |
| 9 | EXP | Eagle Materials INC | 股票-原材料 | 1.31% | — | +5.11% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.57% | EXIT | |
| 11 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.18% | +0.58% | -25.12% | |
| 12 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.15% | — | +10.89% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 1.15% | -0.55% | EXIT | |
| 14 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.12% | — | -4.53% | |
| 15 | TYL | Tyler Technologies INC | 股票-科技 | 1.11% | — | -15.92% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.11% | — | — | |
| 17 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.10% | — | -26.91% | |
| 18 | TSS | Total System Services INC | 股票-其他 | 1.09% | +0.40% | +41.36% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | -0.49% | EXIT | |
| 20 | WAL | Western Alliance Bancorp | 股票-金融 | 1.07% | +0.61% | -15.11% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.06% | — | -37.02% | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.05% | — | -27.90% | |
| 23 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.05% | — | +16.05% | |
| 24 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.98% | — | -28.66% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | -0.47% | EXIT | |
| 26 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.94% | — | — | |
| 27 | ✓ | Shire PLC | 股票-其他 | 0.94% | -0.40% | EXIT | |
| 28 | CSGP | Costar Group INC | 股票-房地产 | 0.94% | — | -26.58% | |
| 29 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.92% | — | +13.55% | |
| 30 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.89% | +0.15% | -23.67% | |
| 31 | ON | On Semiconductor | 股票-科技 | 0.88% | — | -18.57% | |
| 32 | MIDD | Middleby CORP | 股票-工业 | 0.88% | — | +100.78% | |
| 33 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.87% | — | -33.90% | |
| 34 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.87% | — | -39.17% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | — | -12.02% | |
| 36 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.86% | — | -22.73% | |
| 37 | ✓ | 股票-其他 | 0.84% | — | -34.10% | ||
| 38 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.84% | +0.25% | +151.89% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.82% | -0.66% | EXIT | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | -0.61% | EXIT | |
| 41 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.77% | — | -8.75% | |
| 42 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.77% | — | +9.16% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | -0.42% | EXIT | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.76% | -0.19% | +92.21% | |
| 45 | THO | Thor Industries INC | 股票-周期性消费 | 0.75% | — | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | — | -28.77% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.75% | -0.42% | EXIT | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.74% | — | -25.31% | |
| 49 | TFX | Teleflex INC | 股票-医疗保健 | 0.74% | +0.75% | -5.68% | |
| 50 | AKRXEUR | Akorn INC | 股票-其他 | 0.73% | — | -16.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +0.6% | +151.89% | 加仓 |
| 2 | MIDD | Middleby CORP | +0.6% | +100.78% | 加仓 |
| 3 | TTEK | Tetra Tech INC | +0.6% | +171.24% | 加仓 |
| 4 | ✓ | Newfield Expl Co | -0.1% | -26.09% | 减仓 |
| 5 | EQIX | Equinix INC | -0.1% | -22.91% | 减仓 |
| 6 | CASY | Casey's General Stores INC | -0.1% | -26.91% | 减仓 |
| 7 | TPR | Tapestry, Inc. | -0.2% | -33.90% | 减仓 |
| 8 | LRCXEUR | Lam Research CORP | -0.3% | -57.30% | 减仓 |
| 9 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.3% | -51.98% | 减仓 |
| 10 | ✓ | -0.3% | -56.48% | 减仓 | |
| 11 | ✓ | Cbs CORP New | -0.3% | -62.23% | 减仓 |
| 12 | IR | Ingersoll-rand PLC | -0.3% | -53.41% | 减仓 |
| 13 | DY | Dycom Industries INC | -0.4% | -60.77% | 减仓 |
| 14 | PGR | Progressive CORP | -0.4% | -75.68% | 减仓 |
| 15 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.4% | -77.61% | 减仓 |
| 16 | SNA | Snap-on INC | -0.4% | -55.69% | 减仓 |
| 17 | MHK | Mohawk Industries INC | -0.5% | -43.06% | 减仓 |
| 18 | AYI | Acuity INC | -0.5% | -68.99% | 减仓 |
| 19 | EXR | Extra Space Storage INC | -0.6% | -67.41% | 减仓 |
| 20 | MD | Pediatrix Medical Group INC | -0.7% | -57.98% | 减仓 |
| 21 | PLD | Prologis INC | -0.7% | -75.72% | 减仓 |
| 22 | VMC | Vulcan Materials Co | -0.7% | -38.83% | 减仓 |
| 23 | CXOEUR | Concho Resources INC | -1.2% | -82.55% | 减仓 |
| 24 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |
| 25 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 26 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清仓 |
| 29 | PII | Polaris INC | — | EXIT | 清仓 |
| 30 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 32 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 33 | MDU | Mdu Resources Group INC | — | NEW | 新建仓 |
| 34 | ACCUSD | American Campus Communities | — | EXIT | 清仓 |
| 35 | DOV | Dover CORP | — | EXIT | 清仓 |
| 36 | THO | Thor Industries INC | — | NEW | 新建仓 |
| 37 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 38 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 39 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 40 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 41 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 42 | OSK | Oshkosh CORP | — | NEW | 新建仓 |
| 43 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 44 | ✓ | Microsemi CORP Com | — | NEW | 新建仓 |
| 45 | CUBE | Cubesmart | — | EXIT | 清仓 |
| 46 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 47 | CRI | Carter's INC | — | NEW | 新建仓 |
| 48 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 49 | STLD | Steel Dynamics INC | — | EXIT | 清仓 |
| 50 | DFODQ | Dean Foods Co | — | EXIT | 清仓 |