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 | VOYA | Voya Financial INC | 股票-金融 | 5.31% | — | +21.67% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.93% | — | +28.70% | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 4.60% | +2.93% | -6.10% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.50% | — | +62.20% | |
| 5 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.43% | — | -10.13% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.98% | +1.96% | +8.95% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.82% | — | +35.80% | |
| 8 | AIZ | Assurant INC | 股票-金融 | 2.80% | — | -18.86% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.57% | — | +77.05% | |
| 10 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.45% | — | +2287.39% | |
| 11 | SNAP | Snap INC - A | 股票-通信服务 | 2.37% | — | -37.00% | |
| 12 | DG | Dollar General CORP | 股票-非周期性消费 | 2.35% | — | +83.65% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 2.33% | — | +23.27% | |
| 14 | ✓ | Mylan N V | 股票-其他 | 1.89% | — | +24.98% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.76% | +1.49% | NEW | |
| 16 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 1.62% | — | -13.66% | |
| 17 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.55% | — | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.54% | -0.50% | -24.76% | |
| 19 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.50% | — | +13.02% | |
| 20 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.40% | — | -12.79% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.39% | — | -54.23% | |
| 22 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.28% | — | -63.11% | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 1.26% | — | — | |
| 24 | CROX | Crocs INC | 股票-周期性消费 | 1.20% | — | — | |
| 25 | BLDR | Builders Firstsource INC | 股票-工业 | 1.19% | — | +79.96% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.15% | — | -10.90% | |
| 27 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.12% | — | -21.25% | |
| 28 | EAT | Brinker International INC | 股票-周期性消费 | 1.11% | — | -50.96% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.05% | — | — | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 1.01% | — | +66.51% | |
| 31 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.01% | — | -53.78% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.99% | — | +52.16% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.95% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | — | — | |
| 36 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.92% | — | — | |
| 37 | TRU | Transunion | 股票-金融 | 0.90% | — | -1.80% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.89% | — | +3.51% | |
| 39 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.86% | — | -47.09% | |
| 40 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.85% | — | — | |
| 41 | IHS | Ihs Markit LTD | 股票-其他 | 0.82% | — | +59.58% | |
| 42 | AVTR | Avantor INC | 股票-医疗保健 | 0.81% | — | — | |
| 43 | CDW | Cdw Corp/de | 股票-科技 | 0.81% | — | -2.94% | |
| 44 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.80% | — | -4.52% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.80% | — | +46.77% | |
| 46 | DHI | Dr Horton INC | 股票-周期性消费 | 0.77% | — | -33.16% | |
| 47 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.77% | — | -2.11% | |
| 48 | ASH | Ashland INC | 股票-原材料 | 0.76% | — | +26.94% | |
| 49 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.66% | — | — | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.66% | — | +24.86% |