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 | ESLT | Elbit Systems Ltd. | 股票-工业 | 2.77% | -2.77% | EXIT | |
| 2 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.83% | +0.58% | -19.10% | |
| 3 | TFX | Teleflex INC | 股票-医疗保健 | 1.79% | +0.75% | -19.76% | |
| 4 | OSK | Oshkosh CORP | 股票-工业 | 1.70% | +0.50% | -18.75% | |
| 5 | RJF | Raymond James Financial INC | 股票-金融 | 1.62% | +0.11% | -18.34% | |
| 6 | WAL | Western Alliance Bancorp | 股票-金融 | 1.59% | +0.61% | -18.01% | |
| 7 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.58% | +0.28% | -19.08% | |
| 8 | PWR | Quanta Services INC | 股票-工业 | 1.52% | +0.18% | -18.54% | |
| 9 | TSS | Total System Services INC | 股票-其他 | 1.50% | +0.40% | -24.13% | |
| 10 | EQIX | Equinix INC | 股票-房地产 | 1.42% | +0.47% | -33.45% | |
| 11 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.39% | — | -21.35% | |
| 12 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.34% | — | -18.08% | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 1.32% | +0.06% | -17.46% | |
| 14 | MRCY | Mercury Systems INC | 股票-工业 | 1.30% | — | -20.23% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 1.30% | — | -17.44% | |
| 16 | EVR | Evercore INC - A | 股票-金融 | 1.29% | — | -20.10% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 1.28% | +0.13% | -17.13% | |
| 18 | TTEK | Tetra Tech INC | 股票-工业 | 1.25% | — | -22.29% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事业 | 1.22% | — | -17.28% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.17% | +0.25% | -16.79% | |
| 21 | PODD | Insulet CORP | 股票-医疗保健 | 1.16% | -0.21% | -36.64% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.13% | — | -17.05% | |
| 23 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.13% | — | -2.73% | |
| 24 | EXP | Eagle Materials INC | 股票-原材料 | 1.11% | — | -22.31% | |
| 25 | ETRA | E*trade Financial CORP | 股票-其他 | 1.07% | — | -15.59% | |
| 26 | MIDD | Middleby CORP | 股票-工业 | 1.05% | — | -36.08% | |
| 27 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.05% | — | -18.64% | |
| 28 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.04% | +0.15% | -16.36% | |
| 29 | THO | Thor Industries INC | 股票-周期性消费 | 1.03% | — | +17.25% | |
| 30 | CSGP | Costar Group INC | 股票-房地产 | 1.02% | — | -19.76% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.01% | +0.16% | -15.01% | |
| 32 | ✓ | Newfield Expl Co | 股票-其他 | 1.01% | — | -14.67% | |
| 33 | EWBC | East West Bancorp INC | 股票-金融 | 1.00% | — | -15.55% | |
| 34 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.96% | — | -14.44% | |
| 35 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.96% | -0.11% | -19.52% | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 0.96% | — | -15.35% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.95% | — | -14.96% | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.93% | — | -15.96% | |
| 39 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.91% | — | -14.37% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.91% | EXIT | |
| 41 | FIX | Comfort Systems USA INC | 股票-工业 | 0.88% | — | -17.27% | |
| 42 | HO1 | Hologic INC | 股票-其他 | 0.85% | -0.85% | EXIT | |
| 43 | LII | Lennox International INC | 股票-工业 | 0.84% | — | -13.41% | |
| 44 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.83% | — | -12.69% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.83% | EXIT | |
| 46 | ✓ | Asgn | 股票-其他 | 0.83% | — | -16.09% | |
| 47 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.82% | -0.82% | EXIT | |
| 48 | HUBS | Hubspot INC | 股票-科技 | 0.81% | — | -10.97% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.80% | EXIT | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -0.79% | EXIT |
| # | 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% | +13.75% | 加仓 |
| 2 | THO | Thor Industries INC | +0.4% | +17.25% | 加仓 |
| 3 | RNG | Ringcentral Inc-class A | +0.1% | -21.35% | 减仓 |
| 4 | WAL | Western Alliance Bancorp | +0.1% | -18.01% | 减仓 |
| 5 | FRCB | First Republic Bank/ca | 0% | -17.13% | 减仓 |
| 6 | AOS | Smith (a.o.) CORP | 0% | -19.10% | 减仓 |
| 7 | RJF | Raymond James Financial INC | 0% | -18.34% | 减仓 |
| 8 | TSS | Total System Services INC | 0% | -24.13% | 减仓 |
| 9 | AWK | American Water Works Co INC | 0% | -17.28% | 减仓 |
| 10 | EWBC | East West Bancorp INC | 0% | -15.55% | 减仓 |
| 11 | LII | Lennox International INC | — | -13.41% | 减仓 |
| 12 | ✓ | Asgn | 0% | -16.09% | 减仓 |
| 13 | MHK | Mohawk Industries INC | 0% | -19.08% | 减仓 |
| 14 | IONS | Ionis Pharmaceuticals INC | 0% | -17.54% | 减仓 |
| 15 | SHW | Sherwin-williams Co/the | 0% | -19.98% | 减仓 |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | -17.05% | 减仓 |
| 17 | MSFT | Microsoft CORP | 0% | -24.55% | 减仓 |
| 18 | AAPL | Apple INC | 0% | -24.24% | 减仓 |
| 19 | BC | Brunswick CORP | 0% | -9.66% | 减仓 |
| 20 | CSGP | Costar Group INC | 0% | -19.76% | 减仓 |
| 21 | FTNT | Fortinet INC | 0% | -15.35% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -24.05% | 减仓 |
| 23 | SBNY | Signature Bank | -0.1% | -11.85% | 减仓 |
| 24 | FTV | Fortive CORP | -0.1% | -29.14% | 减仓 |
| 25 | FIX | Comfort Systems USA INC | -0.1% | -17.27% | 减仓 |
| 26 | DOCUSD | Physicians Realty Trust | -0.1% | -13.70% | 减仓 |
| 27 | TTEK | Tetra Tech INC | -0.1% | -22.29% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -33.42% | 减仓 |
| 29 | ✓ | Shire PLC | -0.1% | -24.21% | 减仓 |
| 30 | PRAH | Pra Health Sciences INC | -0.1% | -28.05% | 减仓 |
| 31 | REGN | Regeneron Pharmaceuticals | -0.1% | -24.18% | 减仓 |
| 32 | PNW | Pinnacle West Capital Corporation | -0.1% | -18.08% | 减仓 |
| 33 | STZ | Constellation Brands Inc-a | -0.1% | -30.54% | 减仓 |
| 34 | VMC | Vulcan Materials Co | -0.1% | -17.46% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -29.98% | 减仓 |
| 36 | MNST | Monster Beverage CORP | -0.1% | -51.32% | 减仓 |
| 37 | AXTA | Axalta Coating Systems Ltd. | -0.1% | -16.79% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.1% | -31.28% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -40.82% | 减仓 |
| 40 | JBLU | Jetblue Airways CORP | -0.2% | -13.58% | 减仓 |
| 41 | HO1 | Hologic INC | -0.2% | -14.82% | 减仓 |
| 42 | MIDD | Middleby CORP | -0.3% | -36.08% | 减仓 |
| 43 | PODD | Insulet CORP | -0.3% | -36.64% | 减仓 |
| 44 | NWL | Newell Brands INC | -0.3% | -43.33% | 减仓 |
| 45 | EQIX | Equinix INC | -0.3% | -33.45% | 减仓 |
| 46 | NUVAGBP | Nuvasive INC | -0.4% | -16.36% | 减仓 |
| 47 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 48 | ASTE | Astec Industries INC | — | EXIT | 清仓 |
| 49 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 50 | MMS | Maximus INC | — | EXIT | 清仓 |