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 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.81% | +0.58% | -46.35% | |
| 2 | EQIX | Equinix INC | 股票-房地产 | 1.74% | +0.47% | -48.07% | |
| 3 | ESLT | Elbit Systems Ltd. | 股票-工业 | 1.73% | -2.77% | EXIT | |
| 4 | TFX | Teleflex INC | 股票-医疗保健 | 1.62% | +0.75% | -45.49% | |
| 5 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.60% | +0.28% | -47.08% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 1.60% | +0.11% | -32.31% | |
| 7 | WAL | Western Alliance Bancorp | 股票-金融 | 1.52% | +0.61% | -47.80% | |
| 8 | TSS | Total System Services INC | 股票-其他 | 1.48% | +0.40% | -46.95% | |
| 9 | OSK | Oshkosh CORP | 股票-工业 | 1.47% | +0.50% | -37.15% | |
| 10 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.46% | +0.15% | -46.22% | |
| 11 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.44% | — | -45.35% | |
| 12 | PODD | Insulet CORP | 股票-医疗保健 | 1.44% | -0.21% | -36.76% | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 1.43% | +0.06% | -46.25% | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 1.39% | +0.18% | -17.02% | |
| 15 | TTEK | Tetra Tech INC | 股票-工业 | 1.33% | — | -42.54% | |
| 16 | MIDD | Middleby CORP | 股票-工业 | 1.32% | — | -46.81% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.31% | +0.25% | -44.41% | |
| 18 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.31% | — | -37.39% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 1.25% | +0.13% | -45.07% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.21% | — | -52.75% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 1.20% | — | -44.28% | |
| 22 | EVR | Evercore INC - A | 股票-金融 | 1.20% | — | -16.98% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.16% | — | -32.68% | |
| 24 | MRCY | Mercury Systems INC | 股票-工业 | 1.12% | — | -28.25% | |
| 25 | CSGP | Costar Group INC | 股票-房地产 | 1.06% | — | -60.40% | |
| 26 | EXP | Eagle Materials INC | 股票-原材料 | 1.05% | — | -55.04% | |
| 27 | HO1 | Hologic INC | 股票-其他 | 1.04% | -0.85% | EXIT | |
| 28 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.00% | — | -41.21% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 1.00% | — | -40.12% | |
| 30 | EWBC | East West Bancorp INC | 股票-金融 | 0.98% | — | -62.34% | |
| 31 | ✓ | Newfield Expl Co | 股票-其他 | 0.96% | — | -43.31% | |
| 32 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.95% | — | -46.51% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.91% | EXIT | |
| 34 | FIX | Comfort Systems USA INC | 股票-工业 | 0.94% | — | -9.92% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.94% | +0.16% | -44.76% | |
| 36 | ETRA | E*trade Financial CORP | 股票-其他 | 0.93% | — | -45.30% | |
| 37 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.93% | — | -49.52% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.79% | EXIT | |
| 39 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.90% | -0.11% | -48.56% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.88% | — | -39.81% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.83% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.80% | EXIT | |
| 43 | ✓ | Asgn | 股票-其他 | 0.84% | — | -28.32% | |
| 44 | LII | Lennox International INC | 股票-工业 | 0.84% | — | -57.36% | |
| 45 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.82% | — | -54.81% | |
| 46 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.82% | — | -46.86% | |
| 47 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.78% | -0.27% | -28.79% | |
| 48 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.76% | — | -39.45% | |
| 49 | WCN | Waste Connections INC | 股票-工业 | 0.76% | -0.78% | EXIT | |
| 50 | SBNY | Signature Bank | 股票-金融 | 0.75% | — | -44.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ESLT | Elbit Systems Ltd. | +1.6% | +467.82% | 加仓 |
| 2 | OSK | Oshkosh CORP | +0.2% | -37.15% | 减仓 |
| 3 | TTEK | Tetra Tech INC | +0.2% | -42.54% | 减仓 |
| 4 | AOS | Smith (a.o.) CORP | +0.1% | -46.35% | 减仓 |
| 5 | TFX | Teleflex INC | +0.1% | -45.49% | 减仓 |
| 6 | FRCB | First Republic Bank/ca | +0.1% | -45.07% | 减仓 |
| 7 | TSS | Total System Services INC | +0.1% | -46.95% | 减仓 |
| 8 | VMC | Vulcan Materials Co | +0.1% | -46.25% | 减仓 |
| 9 | EQIX | Equinix INC | 0% | -48.07% | 减仓 |
| 10 | PNW | Pinnacle West Capital Corporation | 0% | -45.35% | 减仓 |
| 11 | MHK | Mohawk Industries INC | 0% | -47.08% | 减仓 |
| 12 | NUVAGBP | Nuvasive INC | 0% | -46.22% | 减仓 |
| 13 | AWK | American Water Works Co INC | 0% | -44.28% | 减仓 |
| 14 | JBLU | Jetblue Airways CORP | 0% | -49.52% | 减仓 |
| 15 | AXTA | Axalta Coating Systems Ltd. | 0% | -44.41% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -49.25% | 减仓 |
| 17 | PGR | Progressive CORP | 0% | -52.75% | 减仓 |
| 18 | FLT1EUR | Fleetcor Technologies INC | 0% | -44.76% | 减仓 |
| 19 | HPP | Hudson Pacific Properties, Inc. | 0% | -46.86% | 减仓 |
| 20 | WAL | Western Alliance Bancorp | -0.1% | -47.80% | 减仓 |
| 21 | AAPL | Apple INC | -0.1% | -49.34% | 减仓 |
| 22 | CSGP | Costar Group INC | -0.1% | -60.40% | 减仓 |
| 23 | FANG | Diamondback Energy INC | -0.1% | -43.80% | 减仓 |
| 24 | PRAH | Pra Health Sciences INC | -0.1% | -59.58% | 减仓 |
| 25 | ✓ | Bank Of THE Ozarks | -0.1% | -46.51% | 减仓 |
| 26 | LII | Lennox International INC | -0.1% | -57.36% | 减仓 |
| 27 | WCN | Waste Connections INC | -0.1% | -36.54% | 减仓 |
| 28 | NWL | Newell Brands INC | -0.1% | -59.52% | 减仓 |
| 29 | EEFT | Euronet Worldwide INC | -0.2% | -54.81% | 减仓 |
| 30 | FTV | Fortive CORP | -0.2% | -58.41% | 减仓 |
| 31 | SHW | Sherwin-williams Co/the | -0.2% | -61.80% | 减仓 |
| 32 | STZ | Constellation Brands Inc-a | -0.2% | -64.45% | 减仓 |
| 33 | MIDD | Middleby CORP | -0.2% | -46.81% | 减仓 |
| 34 | LRCXEUR | Lam Research CORP | -0.2% | -62.19% | 减仓 |
| 35 | BRX | Brixmor Property Group INC | -0.2% | -49.96% | 减仓 |
| 36 | BURL | Burlington Stores INC | -0.2% | -57.92% | 减仓 |
| 37 | ✓ | Newfield Expl Co | -0.2% | -43.31% | 减仓 |
| 38 | BC | Brunswick CORP | -0.3% | -61.72% | 减仓 |
| 39 | EWBC | East West Bancorp INC | -0.3% | -62.34% | 减仓 |
| 40 | ICE | Intercontinental Exchange In | -0.3% | -66.90% | 减仓 |
| 41 | EXP | Eagle Materials INC | -0.3% | -55.04% | 减仓 |
| 42 | EXPE | Expedia Group INC | -0.3% | -82.38% | 减仓 |
| 43 | THO | Thor Industries INC | -0.3% | -67.56% | 减仓 |
| 44 | ✓ | Snyders-lance INC Com | — | EXIT | 清仓 |
| 45 | UHS | Universal Health Services-b | — | EXIT | 清仓 |
| 46 | SNA | Snap-on INC | — | EXIT | 清仓 |
| 47 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 48 | AYI | Acuity INC | — | EXIT | 清仓 |
| 49 | CASY | Casey's General Stores INC | — | EXIT | 清仓 |
| 50 | ✓ | Microsemi CORP Com | — | EXIT | 清仓 |