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 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.18% | +2.93% | +9.58% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.98% | — | +88.82% | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | 4.35% | — | +83.76% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.14% | +1.96% | +13.59% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 3.33% | — | +46.74% | |
| 6 | AIZ | Assurant INC | 股票-金融 | 2.98% | — | +22.25% | |
| 7 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 2.90% | — | +271.56% | |
| 8 | TPR | Tapestry INC | 股票-周期性消费 | 2.88% | — | +156.00% | |
| 9 | ✓ | Mylan N V | 股票-其他 | 2.74% | — | +76.88% | |
| 10 | NOMD | Nomad Foods Limited | 股票-其他 | 2.73% | — | +78.92% | |
| 11 | SNAP | Snap INC - A | 股票-通信服务 | 2.67% | — | — | |
| 12 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.63% | — | — | |
| 13 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.55% | — | +31.32% | |
| 14 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.36% | +0.61% | — | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.17% | — | +1714.66% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 2.13% | — | — | |
| 17 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.12% | — | +43.69% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.99% | — | +75.23% | |
| 19 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.97% | — | +39.11% | |
| 20 | GPN | Global Payments INC | 股票-工业 | 1.89% | — | -28.22% | |
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.83% | — | +40.17% | |
| 22 | LDOS | Leidos Holdings INC | 股票-科技 | 1.81% | — | +75.26% | |
| 23 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.78% | — | -30.19% | |
| 24 | SGENEUR | Seagen INC | 股票-其他 | 1.71% | — | +207.29% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.56% | — | — | |
| 26 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.50% | — | — | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.45% | -0.50% | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.34% | — | — | |
| 29 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.32% | — | +22.50% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.30% | — | — | |
| 31 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.26% | — | -4.07% | |
| 32 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.24% | — | +41.34% | |
| 33 | A | Agilent Technologies INC | 股票-医疗保健 | 1.23% | — | — | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.20% | — | +96.62% | |
| 35 | LHX | L3harris Technologies INC | 股票-工业 | 1.16% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 1.15% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | — | — | |
| 38 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.11% | — | -22.85% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.01% | — | — | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.82% | — | -12.16% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.79% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | — | +92.82% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | — | — | |
| 44 | PRSP | Perspecta INC | 股票-其他 | 0.74% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | — | |
| 46 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.66% | — | -63.62% | |
| 47 | WAB | Wabtec CORP | 股票-工业 | 0.65% | — | +101.11% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | — | |
| 49 | VMC | Vulcan Materials Co | 股票-原材料 | 0.62% | — | — | |
| 50 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.52% | — | — |