CIK: 0001000742
申报总市值
US$1.9亿
| # | 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 | UTXZ | United Tech CORP | 股票-其他 | 4.49% | — | — | |
| 2 | TUP | Tupperware Brands CORP | 股票-其他 | 4.48% | — | -22.32% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.72% | — | -18.19% | |
| 4 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.66% | -0.70% | +1.69% | |
| 5 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.19% | — | — | |
| 6 | ENTG | Entegris INC | 股票-科技 | 3.11% | — | -41.11% | |
| 7 | NUVAGBP | Nuvasive INC | 股票-其他 | 2.89% | — | +40.20% | |
| 8 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.58% | — | — | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.06% | — | -11.39% | |
| 10 | CME | Cme Group INC | 股票-金融 | 1.94% | — | +38.77% | |
| 11 | CERNCHF | Cerner CORP | 股票-其他 | 1.90% | — | — | |
| 12 | SCI | Service CORP International | 股票-周期性消费 | 1.85% | — | +19.54% | |
| 13 | VISN | Vistance Networks INC | 股票-科技 | 1.65% | — | — | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.63% | — | — | |
| 15 | NTAP | Netapp INC | 股票-科技 | 1.58% | — | — | |
| 16 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.43% | — | — | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.38% | — | +113.85% | |
| 18 | UPBD | Upbound Group INC | 股票-其他 | 1.33% | — | -0.87% | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.32% | — | +397.77% | |
| 20 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.28% | — | -12.66% | |
| 21 | SNA | Snap-on INC | 股票-工业 | 1.26% | — | +3.00% | |
| 22 | ✓ | Mimecast LTD | 股票-其他 | 1.25% | — | +42.93% | |
| 23 | EXPO | Exponent INC | 股票-工业 | 1.23% | — | -6.07% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | -36.43% | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 1.19% | — | +712.77% | |
| 26 | RSG | Republic Services INC | 股票-工业 | 1.19% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -1.12% | — | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.16% | — | -25.86% | |
| 29 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.09% | — | +314.00% | |
| 30 | EMN | Eastman Chemical Co | 股票-原材料 | 1.08% | — | -15.51% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.08% | — | -15.77% | |
| 32 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.04% | — | -50.73% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.02% | — | -70.69% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.99% | — | +5.34% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.98% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.97% | — | — | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 0.96% | — | — | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.96% | — | — | |
| 40 | IP | International Paper Co | 股票-周期性消费 | 0.93% | — | -39.46% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.86% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.84% | +0.88% | NEW | |
| 43 | GOGO | Gogo INC | 股票-其他 | 0.84% | — | — | |
| 44 | ✓ | 股票-其他 | 0.81% | — | -64.26% | ||
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.80% | — | +14.95% | |
| 46 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.80% | — | -36.85% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.80% | — | — | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.78% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.78% | — | — | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.75% | — | -34.67% |