CIK: 0001421097
申报总市值
US$58.6亿
| # | 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 | ARMK | Aramark | 股票-工业 | 3.00% | — | +66.43% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.90% | — | +10.23% | |
| 3 | ✓ | 股票-其他 | 2.84% | — | — | ||
| 4 | SC | Santander Consumer USA Holdi | 股票-其他 | 2.75% | — | -3.29% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 2.73% | — | +57.27% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.43% | — | +27.60% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 2.25% | — | -28.84% | |
| 8 | MEOH | Methanex CORP | 股票-其他 | 2.24% | — | -9.24% | |
| 9 | ✓ | 股票-其他 | 2.19% | — | +40.29% | ||
| 10 | ✓ | Kate Spade & Company | 股票-其他 | 2.14% | — | +38.04% | |
| 11 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.12% | — | +11.17% | |
| 12 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 2.05% | — | -10.95% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | +1.96% | +123.22% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.00% | — | +17.06% | |
| 15 | ETRA | E*trade Financial CORP | 股票-其他 | 1.99% | — | -38.07% | |
| 16 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.98% | — | +13.73% | |
| 17 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.97% | — | +27.51% | |
| 18 | GPN | Global Payments INC | 股票-工业 | 1.87% | — | -49.80% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.85% | — | +26.88% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.81% | -1.09% | +53.41% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.69% | — | +18.31% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.69% | — | +140.40% | |
| 23 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 1.66% | — | +31.60% | |
| 24 | CLGX | Corelogic INC | 股票-其他 | 1.58% | — | -39.68% | |
| 25 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.57% | — | -13.94% | |
| 26 | ✓ | Ims Health Holdings INC | 股票-其他 | 1.53% | — | +37.30% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.43% | — | +86.36% | |
| 28 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.38% | — | +6.06% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | +0.81% | +11.13% | |
| 30 | CRI | Carter's INC | 股票-其他 | 1.36% | — | +7.30% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 1.35% | — | -6.16% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | — | |
| 33 | ENR | Energizer Holdings, Inc. | 股票-其他 | 1.30% | — | — | |
| 34 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.28% | — | -8.99% | |
| 35 | ✓ | 股票-其他 | 1.27% | — | -22.79% | ||
| 36 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.16% | — | +47.24% | |
| 37 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 38 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.05% | — | +23.40% | |
| 39 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.05% | — | -19.65% | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.03% | — | +49.51% | |
| 41 | ✓ | Terraform Pwr INC | 股票-其他 | 1.01% | — | -9.80% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.99% | — | +62.00% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.97% | — | +48.25% | |
| 44 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.96% | — | -13.81% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | — | -62.16% | |
| 46 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.92% | — | — | |
| 47 | CN4 | Conn's INC | 股票-其他 | 0.92% | — | — | |
| 48 | ✓ | Yahoo INC | 股票-其他 | 0.92% | — | -33.43% | |
| 49 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.85% | — | +4.46% | |
| 50 | ✓ | Tesoro CORP | 股票-其他 | 0.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +123.22% | 加仓 |
| 2 | ARMK | Aramark | +1.1% | +66.43% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +1.1% | +140.40% | 加仓 |
| 4 | DHR | Danaher CORP | +1% | +57.27% | 加仓 |
| 5 | STZ | Constellation Brands Inc-a | +0.7% | +86.36% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.6% | +53.41% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.6% | +27.60% | 加仓 |
| 8 | ✓ | Ims Health Holdings INC | +0.5% | +37.30% | 加仓 |
| 9 | PEG | Public Service Enterprise Group Incorporated | +0.4% | +31.60% | 加仓 |
| 10 | CFG | Citizens Financial Group | -0.6% | -28.84% | 减仓 |
| 11 | ✓ | Yahoo INC | -0.7% | -33.43% | 减仓 |
| 12 | CLGX | Corelogic INC | -0.8% | -39.68% | 减仓 |
| 13 | ETRA | E*trade Financial CORP | -1.1% | -38.07% | 减仓 |
| 14 | MPC | Marathon Petroleum CORP | -1.1% | +18.31% | 加仓 |
| 15 | GPN | Global Payments INC | -1.5% | -49.80% | 减仓 |
| 16 | VLO | Valero Energy CORP | -1.6% | -62.16% | 减仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | C | Citigroup INC | — | EXIT | 清仓 |
| 20 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 23 | ENR | Energizer Holdings, Inc. | — | NEW | 新建仓 |
| 24 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清仓 |
| 25 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |
| 26 | CN4 | Conn's INC | — | NEW | 新建仓 |
| 27 | ✓ | Tesoro CORP | — | NEW | 新建仓 |
| 28 | QSR | Restaurant Brands Intern | — | EXIT | 清仓 |
| 29 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 30 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 31 | JAAA | Janus Capital Group INC | — | EXIT | 清仓 |
| 32 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 33 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 36 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 38 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 39 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清仓 |
| 40 | GIS | General Mills INC | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 43 | ✓ | City National CORP | — | EXIT | 清仓 |
| 44 | WT | Wisdomtree INC | — | EXIT | 清仓 |
| 45 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建仓 |
| 46 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 47 | ✓ | Omnicare INC | — | EXIT | 清仓 |
| 48 | TRU | Transunion | — | NEW | 新建仓 |
| 49 | FAF | First American Financial | — | EXIT | 清仓 |
| 50 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |