CIK: 0001593191
申报总市值
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仅显示前 200 大持股（共 430 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.48% | -6.15% | EXIT | |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 3.66% | -2.97% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | -0.67% | EXIT | |
| 4 | ADBE | Adobe INC | 股票-科技 | 1.24% | -0.67% | EXIT | |
| 5 | MU | Micron Technology INC | 股票-科技 | 1.16% | -0.57% | EXIT | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.96% | — | +30.87% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | -0.55% | EXIT | |
| 8 | BR | Broadridge Financial Solutio | 股票-科技 | 0.70% | — | — | |
| 9 | CDK | Cdk Global INC | 股票-其他 | 0.70% | — | — | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | — | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 0.70% | — | — | |
| 12 | HAL | Halliburton Co | 股票-能源 | 0.70% | — | +116.86% | |
| 13 | STLD | Steel Dynamics INC | 股票-原材料 | 0.70% | — | +599.34% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.70% | — | +645.35% | |
| 15 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.70% | — | — | |
| 16 | JACK | Jack In THE Box INC | 股票-其他 | 0.70% | — | -10.30% | |
| 17 | CDW | Cdw Corp/de | 股票-科技 | 0.70% | — | +240.57% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | +66.18% | |
| 19 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.68% | — | -22.10% | |
| 20 | RS | Reliance INC | 股票-原材料 | 0.68% | — | — | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.67% | -0.88% | EXIT | |
| 22 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.67% | — | +247.79% | |
| 23 | LTC | Ltc Properties INC | 股票-其他 | 0.67% | — | — | |
| 24 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.66% | — | +18.66% | |
| 25 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.66% | — | — | |
| 26 | PZZA | Papa John's Intl INC | 股票-其他 | 0.65% | — | +1925.62% | |
| 27 | DIOD | Diodes INC | 股票-其他 | 0.64% | — | +48.17% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.63% | — | — | |
| 29 | GMS1EUR | Gms INC | 股票-其他 | 0.62% | — | +0.46% | |
| 30 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.62% | — | +49.25% | |
| 31 | APTV | Aptiv PLC | 股票-周期性消费 | 0.62% | — | +78.58% | |
| 32 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.61% | — | — | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.59% | — | — | |
| 34 | USNA | Usana Health Sciences INC | 股票-其他 | 0.58% | — | +33.35% | |
| 35 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.56% | — | +9.10% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.55% | — | -29.69% | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.55% | — | — | |
| 38 | JEF | Jefferies Financial Group In | 股票-金融 | 0.55% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | +84.88% | |
| 40 | LUV | Southwest Airlines Co | 股票-工业 | 0.53% | — | — | |
| 41 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.53% | — | +696.94% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.51% | -0.63% | EXIT | |
| 43 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.51% | — | +24.50% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.51% | — | +15.22% | |
| 45 | MCHP | Microchip Technology INC | 股票-科技 | 0.50% | — | — | |
| 46 | TECD1USD | Tech Data CORP | 股票-其他 | 0.50% | — | — | |
| 47 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.50% | — | +28.95% | |
| 48 | REG | Regency Centers CORP | 股票-房地产 | 0.49% | — | — | |
| 49 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.49% | — | +10.87% | |
| 50 | FAF | First American Financial | 股票-金融 | 0.48% | — | — |