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 | AAPL | Apple INC | 股票-科技 | 4.05% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.84% | +2.93% | -14.72% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 3.68% | — | -8.02% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.59% | — | -16.72% | |
| 5 | BURL | Burlington Stores INC | 股票-周期性消费 | 3.00% | — | -16.90% | |
| 6 | VOYA | Voya Financial INC | 股票-金融 | 2.61% | — | -48.28% | |
| 7 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.54% | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.45% | — | — | |
| 9 | AIZ | Assurant INC | 股票-金融 | 2.22% | — | +18.83% | |
| 10 | SC | Santander Consumer USA Holdi | 股票-其他 | 2.20% | — | +29.13% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.17% | — | +32.05% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.06% | -1.57% | +1493.47% | |
| 13 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.05% | — | -6.31% | |
| 14 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.05% | — | — | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.94% | — | +22.11% | |
| 16 | VFC | Vf CORP | 股票-周期性消费 | 1.91% | — | +11.27% | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 1.72% | — | — | |
| 18 | NOMD | Nomad Foods Limited | 股票-其他 | 1.61% | — | -8.00% | |
| 19 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.60% | — | +13.14% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | — | -5.92% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -4.30% | — | |
| 22 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.46% | — | +110.16% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.46% | — | +53.26% | |
| 24 | LBEUR | L Brands INC | 股票-其他 | 1.43% | — | +7.83% | |
| 25 | PHM | Pultegroup INC | 股票-周期性消费 | 1.38% | — | +405.19% | |
| 26 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.36% | — | -36.64% | |
| 27 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.36% | — | +37.57% | |
| 28 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.36% | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.35% | — | — | |
| 30 | ✓ | Mylan N V | 股票-其他 | 1.32% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 1.28% | — | -51.60% | |
| 32 | GPN | Global Payments INC | 股票-工业 | 1.27% | — | — | |
| 33 | GME | GameStop Corp. | 股票-周期性消费 | 1.27% | — | -16.64% | |
| 34 | UBER | Uber Technologies INC | 股票-工业 | 1.17% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.15% | — | +227.64% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.03% | — | -15.29% | |
| 37 | AYAEUR | Stars Group Inc/the | 股票-其他 | 1.01% | — | +37.70% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | +1.96% | -56.56% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.97% | — | — | |
| 40 | TRU | Transunion | 股票-金融 | 0.96% | — | -42.72% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.96% | — | +139.77% | |
| 42 | LDOS | Leidos Holdings INC | 股票-科技 | 0.95% | — | -23.69% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | -23.35% | |
| 44 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.87% | — | +10.42% | |
| 45 | JACK | Jack In THE Box INC | 股票-其他 | 0.86% | — | -17.09% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.83% | — | — | |
| 47 | WCN | Waste Connections INC | 股票-工业 | 0.82% | — | +22.23% | |
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.81% | — | — | |
| 49 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.77% | — | — | |
| 50 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.77% | — | +26.43% |