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 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.91% | — | -5.98% | |
| 2 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 4.67% | +2.93% | -6.14% | |
| 3 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.49% | — | -15.56% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 4.45% | — | -14.09% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.35% | — | -12.19% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 3.82% | -0.50% | +120.76% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.59% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.85% | +1.96% | +16.29% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.57% | — | +104.69% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 2.53% | — | +12240.25% | |
| 11 | VTRS | Viatris INC | 股票-医疗保健 | 2.50% | — | — | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 2.23% | — | +1.86% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.10% | +1.49% | NEW | |
| 14 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.03% | — | +96.64% | |
| 15 | AIZ | Assurant INC | 股票-金融 | 1.70% | — | -31.79% | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.61% | — | -19.48% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 1.60% | — | +46.63% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.59% | — | -40.48% | |
| 19 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.51% | — | +25.44% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.34% | — | +104.65% | |
| 21 | SNAP | Snap INC - A | 股票-通信服务 | 1.32% | — | -63.38% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.31% | — | +214.87% | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.31% | — | — | |
| 24 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.30% | — | +73.06% | |
| 25 | AVTR | Avantor INC | 股票-医疗保健 | 1.29% | — | +59.00% | |
| 26 | KSS | Kohls CORP | 股票-周期性消费 | 1.28% | — | — | |
| 27 | BLDR | Builders Firstsource INC | 股票-工业 | 1.27% | — | +6.95% | |
| 28 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.25% | — | +40.39% | |
| 29 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.01% | — | +6.04% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | +17.65% | |
| 31 | WAB | Wabtec CORP | 股票-工业 | 0.98% | — | +83.09% | |
| 32 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.98% | — | — | |
| 33 | IHS | Ihs Markit LTD | 股票-其他 | 0.96% | — | +29.79% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.96% | — | +16.89% | |
| 35 | CDW | Cdw Corp/de | 股票-科技 | 0.93% | — | +30.69% | |
| 36 | ASH | Ashland INC | 股票-原材料 | 0.89% | — | +32.08% | |
| 37 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.87% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.87% | — | -10.04% | |
| 39 | TRU | Transunion | 股票-金融 | 0.85% | — | +1.24% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | — | -12.51% | |
| 41 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.76% | — | -4.18% | |
| 42 | JWNUSD | Nordstrom INC | 股票-其他 | 0.75% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.73% | — | -53.12% | |
| 45 | BG | Bunge Global SA | 股票-非周期性消费 | 0.70% | — | — | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.69% | — | -1.34% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.69% | — | — | |
| 48 | ARMK | Aramark | 股票-工业 | 0.66% | — | +56.28% | |
| 49 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.64% | — | -27.76% | |
| 50 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.64% | — | — |