CIK: 0001089710
申报总市值
US$2.9亿
| # | 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 | ✓ | Mastercard Incorporated | 股票-其他 | 5.65% | — | +914.64% | |
| 2 | HXL | Hexcel CORP | 股票-工业 | 3.45% | — | — | |
| 3 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.91% | — | +8.72% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.66% | +3.34% | NEW | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.65% | — | +2.23% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.62% | +1.27% | NEW | |
| 7 | ✓ | Verint Sys Inc. | 股票-其他 | 2.50% | — | +1.23% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.50% | +1.32% | NEW | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 2.45% | — | +3.04% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.42% | +1.70% | NEW | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.41% | +2.86% | NEW | |
| 12 | ✓ | Alkermes PLC | 股票-其他 | 2.36% | — | -15.58% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 2.30% | +1.56% | NEW | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 2.24% | — | +0.24% | |
| 15 | ✓ | Parexel Intl CORP | 股票-其他 | 2.04% | — | +35.57% | |
| 16 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.99% | — | +2.45% | |
| 17 | ✓ | Oracle Corporation | 股票-其他 | 1.95% | — | +1.13% | |
| 18 | ✓ | Geo Group INC Com | 股票-其他 | 1.93% | — | -1.67% | |
| 19 | ✓ | 股票-其他 | 1.84% | — | +2.11% | ||
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 1.80% | — | +1.49% | |
| 21 | ✓ | Interactive Intelligence | 股票-其他 | 1.76% | — | +0.91% | |
| 22 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.74% | — | +2.42% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.67% | +1.17% | NEW | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.66% | — | +7.32% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | +2.42% | NEW | |
| 26 | ✓ | Devon Energy Corporation | 股票-其他 | 1.60% | — | +1.21% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.60% | +1.26% | NEW | |
| 28 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.58% | — | +4.13% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.47% | +1.80% | NEW | |
| 30 | ✓ | Weatherford International Lt | 股票-其他 | 1.45% | — | +1.12% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | +0.13% | |
| 32 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 1.39% | — | -1.01% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 1.37% | — | +44.47% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.27% | — | +0.17% | |
| 35 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.23% | — | +0.89% | |
| 36 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.22% | — | +65.69% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | +2.44% | NEW | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.08% | — | +1.36% | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 1.05% | +0.47% | NEW | |
| 40 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.03% | — | +0.28% | |
| 41 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.97% | — | +7.03% | |
| 42 | ✓ | AT & T, Inc. New | 股票-其他 | 0.89% | — | -8.03% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | +2.56% | NEW | |
| 44 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.84% | — | +0.55% | |
| 45 | ✓ | Red Robin Gourmet Burg Com | 股票-其他 | 0.83% | — | +17.62% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.83% | +1.36% | NEW | |
| 47 | HB6 | Hibbett INC | 股票-其他 | 0.75% | — | +2.41% | |
| 48 | ✓ | Bioscrip, Inc. | 股票-其他 | 0.74% | — | +0.02% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | — | +8.41% | |
| 50 | ✓ | McKesson Corporation | 股票-其他 | 0.72% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Parexel Intl CORP | +0.7% | +35.57% | 加仓 |
| 2 | CAT | Caterpillar INC | +0.5% | +44.47% | 加仓 |
| 3 | URBN | Urban Outfitters INC | +0.4% | +65.69% | 加仓 |
| 4 | XLNXEUR | Xilinx INC | +0.4% | +3.04% | 加仓 |
| 5 | ✓ | Skyworks Solutions, Inc. | +0.3% | -1.01% | 减仓 |
| 6 | ✓ | EOG Resources, Inc. | +0.3% | +2.45% | 加仓 |
| 7 | SLB | Slb LTD | +0.2% | +2.23% | 加仓 |
| 8 | ✓ | Meta Platforms, Inc. | +0.2% | +4.13% | 加仓 |
| 9 | HAIN | Hain Celestial Group INC | +0.1% | +8.72% | 加仓 |
| 10 | ✓ | Verint Sys Inc. | +0.1% | +1.23% | 加仓 |
| 11 | ✓ | LyondellBasell Industries N.V. | +0.1% | +2.42% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.1% | +3.22% | 加仓 |
| 13 | ✓ | +0.1% | +2.11% | 加仓 | |
| 14 | ✓ | Weatherford International Lt | +0.1% | +1.12% | 加仓 |
| 15 | F | Ford Motor Co | +0.1% | +107.88% | 加仓 |
| 16 | DUK | Du Pont E I De Nemour&Co | +0.1% | +7.32% | 加仓 |
| 17 | LPI1EUR | Laredo Petroleum INC | +0.1% | +74.39% | 加仓 |
| 18 | CNQ | Canadian Natural Resources | +0.1% | +2.33% | 加仓 |
| 19 | AMGN | Amgen INC | +0.1% | +0.24% | 加仓 |
| 20 | ✓ | Red Robin Gourmet Burg Com | +0.1% | +17.62% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +2.27% | 加仓 |
| 22 | QCOM | Qualcomm INC | +0.1% | +0.94% | 加仓 |
| 23 | WMB | Williams Cos INC | +0.1% | +2.11% | 加仓 |
| 24 | ✓ | Oracle Corporation | +0.1% | +1.13% | 加仓 |
| 25 | ✓ | Interactive Intelligence | +0.1% | +0.91% | 加仓 |
| 26 | ✓ | Devon Energy Corporation | +0.1% | +1.21% | 加仓 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +0.13% | 加仓 |
| 28 | ✓ | Nuance Communication Inc. | +0.1% | +2.82% | 加仓 |
| 29 | ✓ | Buffalo Wild Wings INC | 0% | +7.03% | 加仓 |
| 30 | KO | Coca-cola Co/the | -0.1% | -0.44% | 减仓 |
| 31 | ✓ | AT & T, Inc. New | -0.1% | -8.03% | 减仓 |
| 32 | C | Citigroup INC | -0.2% | +2.64% | 加仓 |
| 33 | HD | Home Depot INC | -0.2% | +1.38% | 加仓 |
| 34 | LPSNUSD | Liveperson INC | -0.2% | -2.53% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.2% | +2.06% | 加仓 |
| 36 | HB6 | Hibbett INC | -0.2% | +2.41% | 加仓 |
| 37 | ✓ | Pier 1 Imports INC | -0.2% | +0.55% | 加仓 |
| 38 | HXL | Hexcel CORP | -0.2% | — | 不变 |
| 39 | BA | Boeing Co/the | -0.3% | +2.73% | 加仓 |
| 40 | ✓ | Alkermes PLC | -0.3% | -15.58% | 减仓 |
| 41 | ✓ | Mastercard Incorporated | -0.8% | +914.64% | 加仓 |
| 42 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清仓 |
| 43 | ✓ | Auxilium Pharmaceuticl | — | NEW | 新建仓 |
| 44 | ✓ | Comverse Inc | — | EXIT | 清仓 |
| 45 | ✓ | EnLink Midstream Partners | — | NEW | 新建仓 |
| 46 | ✓ | Enlink Midstream LLC Unit Rep | — | NEW | 新建仓 |
| 47 | ✓ | Regional Management | — | EXIT | 清仓 |
| 48 | ✓ | Countrywide Cap Iv 6.75 Pfd | — | NEW | 新建仓 |
| 49 | OAKIX | Oakmark International-inv | — | NEW | 新建仓 |
| 50 | ✓ | Shoretel INC | — | NEW | 新建仓 |