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 | EQIX | Equinix INC | 股票-房地产 | 1.70% | +0.47% | -11.72% | |
| 2 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.67% | +0.58% | -11.22% | |
| 3 | WAL | Western Alliance Bancorp | 股票-金融 | 1.58% | +0.61% | -11.86% | |
| 4 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.57% | +0.28% | -40.92% | |
| 5 | MIDD | Middleby CORP | 股票-工业 | 1.52% | — | -4.65% | |
| 6 | TFX | Teleflex INC | 股票-医疗保健 | 1.51% | +0.75% | -7.39% | |
| 7 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.43% | +0.15% | -11.50% | |
| 8 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.40% | — | -11.85% | |
| 9 | TSS | Total System Services INC | 股票-其他 | 1.40% | +0.40% | -15.85% | |
| 10 | VMC | Vulcan Materials Co | 股票-原材料 | 1.37% | +0.06% | +73.08% | |
| 11 | EXP | Eagle Materials INC | 股票-原材料 | 1.33% | — | -25.90% | |
| 12 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.29% | +0.25% | -13.95% | |
| 13 | OSK | Oshkosh CORP | 股票-工业 | 1.27% | +0.50% | +0.79% | |
| 14 | EWBC | East West Bancorp INC | 股票-金融 | 1.25% | — | -1.03% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 1.24% | — | +4.04% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 1.22% | +0.11% | -14.11% | |
| 17 | ✓ | Newfield Expl Co | 股票-其他 | 1.20% | — | -6.83% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 1.17% | — | -13.11% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 1.16% | +0.13% | -9.21% | |
| 20 | CSGP | Costar Group INC | 股票-房地产 | 1.14% | — | -10.33% | |
| 21 | TTEK | Tetra Tech INC | 股票-工业 | 1.13% | — | -5.75% | |
| 22 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.08% | — | -9.20% | |
| 23 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.05% | — | -30.10% | |
| 24 | PODD | Insulet CORP | 股票-医疗保健 | 1.04% | -0.21% | — | |
| 25 | PWR | Quanta Services INC | 股票-工业 | 1.03% | +0.18% | -33.51% | |
| 26 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.98% | -0.82% | EXIT | |
| 27 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.97% | — | -12.60% | |
| 28 | LII | Lennox International INC | 股票-工业 | 0.97% | — | -12.54% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.97% | +0.16% | -16.27% | |
| 30 | THO | Thor Industries INC | 股票-周期性消费 | 0.95% | — | -12.38% | |
| 31 | HO1 | Hologic INC | 股票-其他 | 0.95% | -0.85% | EXIT | |
| 32 | BC | Brunswick CORP | 股票-周期性消费 | 0.94% | — | +0.57% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.94% | — | +72.55% | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.93% | — | -1.84% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.83% | EXIT | |
| 36 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.90% | — | +65.97% | |
| 37 | WCN | Waste Connections INC | 股票-工业 | 0.89% | -0.78% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.79% | EXIT | |
| 39 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.88% | — | +4.60% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.88% | — | +135.54% | |
| 41 | EVR | Evercore INC - A | 股票-金融 | 0.87% | — | -14.70% | |
| 42 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.86% | — | +77.81% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.85% | -0.66% | EXIT | |
| 44 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.85% | — | -13.60% | |
| 45 | ETRA | E*trade Financial CORP | 股票-其他 | 0.85% | — | — | |
| 46 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.85% | — | +26.84% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.84% | -0.63% | EXIT | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | -0.55% | EXIT | |
| 49 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.84% | -0.11% | +7.96% | |
| 50 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.83% | — | -45.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +0.6% | +73.08% | 加仓 |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.6% | +135.54% | 加仓 |
| 3 | LRCXEUR | Lam Research CORP | +0.5% | +72.55% | 加仓 |
| 4 | MRVL | Marvell Technology, Inc. | +0.5% | +77.81% | 加仓 |
| 5 | SBNY | Signature Bank | +0.4% | +96.08% | 加仓 |
| 6 | JBLU | Jetblue Airways CORP | +0.4% | +65.97% | 加仓 |
| 7 | RNG | Ringcentral Inc-class A | +0.3% | +4.60% | 加仓 |
| 8 | BURL | Burlington Stores INC | +0.3% | +26.84% | 加仓 |
| 9 | BRX | Brixmor Property Group INC | -0.1% | -10.71% | 减仓 |
| 10 | SHW | Sherwin-williams Co/the | -0.2% | -34.79% | 减仓 |
| 11 | PANW | Palo Alto Networks INC | -0.2% | -23.30% | 减仓 |
| 12 | UNH | Unitedhealth Group INC | -0.2% | -33.81% | 减仓 |
| 13 | UNP | Union Pacific CORP | -0.2% | -38.39% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | -0.2% | -44.15% | 减仓 |
| 15 | ✓ | Snyders-lance INC Com | -0.2% | -30.10% | 减仓 |
| 16 | HD | Home Depot INC | -0.2% | -43.51% | 减仓 |
| 17 | CRM | Salesforce INC | -0.2% | -59.46% | 减仓 |
| 18 | V | Visa Inc-class A Shares | -0.3% | -43.04% | 减仓 |
| 19 | ASTE | Astec Industries INC | -0.3% | -44.82% | 减仓 |
| 20 | COST | Costco Wholesale CORP | -0.3% | -50.79% | 减仓 |
| 21 | PWR | Quanta Services INC | -0.3% | -33.51% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.3% | -35.75% | 减仓 |
| 23 | EXP | Eagle Materials INC | -0.3% | -25.90% | 减仓 |
| 24 | ✓ | Microsemi CORP Com | -0.3% | -41.74% | 减仓 |
| 25 | UHS | Universal Health Services-b | -0.3% | -45.42% | 减仓 |
| 26 | TYL | Tyler Technologies INC | -0.4% | -47.44% | 减仓 |
| 27 | CASY | Casey's General Stores INC | -0.4% | -48.59% | 减仓 |
| 28 | AMN | Amn Healthcare Services INC | -0.4% | -69.09% | 减仓 |
| 29 | AYI | Acuity INC | -0.4% | -44.97% | 减仓 |
| 30 | MHK | Mohawk Industries INC | -0.5% | -40.92% | 减仓 |
| 31 | MDU | Mdu Resources Group INC | -0.5% | -43.87% | 减仓 |
| 32 | KSUEUR | Kansas City Southern | -0.6% | -77.12% | 减仓 |
| 33 | DLTR | Dollar Tree INC | -0.8% | -65.66% | 减仓 |
| 34 | PODD | Insulet CORP | — | NEW | 新建仓 |
| 35 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 36 | AAPL | Apple INC | — | NEW | 新建仓 |
| 37 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 38 | ORI | Old Republic Intl CORP | — | EXIT | 清仓 |
| 39 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 40 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | 新建仓 |
| 43 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 44 | CRI | Carter's INC | — | EXIT | 清仓 |
| 45 | FNSR | Finisar Corporation | — | EXIT | 清仓 |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 47 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 48 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 49 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 50 | MCHB | Mechanics Bancorp-a | — | EXIT | 清仓 |