CIK: 0001126116
申报总市值
US$73.9亿
| # | 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 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 8.19% | -8.19% | EXIT | |
| 2 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 4.13% | -1.10% | — | |
| 3 | HOG | Harley-davidson INC | 股票-周期性消费 | 3.91% | +0.40% | — | |
| 4 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 3.59% | +0.15% | — | |
| 5 | KEX | Kirby CORP | 股票-工业 | 3.43% | +0.20% | — | |
| 6 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.37% | — | — | |
| 7 | WWW | Wolverine World Wide INC | 股票-其他 | 3.24% | -0.68% | — | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.23% | +0.82% | — | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.20% | +0.97% | — | |
| 10 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.94% | +0.35% | — | |
| 11 | MKL | Markel Group INC | 股票-金融 | 2.84% | — | — | |
| 12 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.84% | +0.29% | — | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.57% | +0.22% | — | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 2.40% | -0.39% | — | |
| 15 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.39% | +0.26% | — | |
| 16 | TDG | Transdigm Group INC | 股票-工业 | 2.28% | -0.31% | — | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.23% | +0.15% | — | |
| 18 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.21% | — | — | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.11% | -0.49% | — | |
| 20 | IHS | IHS Holding Limited | 股票-其他 | 2.08% | +0.18% | — | |
| 21 | ✓ | Airgas INC | 股票-其他 | 1.92% | +0.17% | — | |
| 22 | MSFT | Microsoft Corporation | 股票-科技 | 1.92% | +0.24% | — | |
| 23 | ✓ | Garmin Ltd. | 股票-其他 | 1.83% | +0.42% | — | |
| 24 | 37M | Mrc Global INC | 股票-其他 | 1.59% | -0.98% | — | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 1.59% | +0.24% | — | |
| 26 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.54% | — | — | |
| 27 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.51% | -0.81% | — | |
| 28 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 1.46% | -0.54% | — | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.43% | -0.36% | — | |
| 30 | PAYX | Paychex INC | 股票-科技 | 1.43% | — | — | |
| 31 | ETRA | E*trade Financial CORP | 股票-其他 | 1.36% | — | — | |
| 32 | ✓ | Taminco CORP | 股票-其他 | 1.33% | — | — | |
| 33 | AME | Ametek INC | 股票-工业 | 1.32% | — | — | |
| 34 | ✓ | 股票-其他 | 1.27% | +0.42% | — | ||
| 35 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.15% | +0.51% | — | |
| 36 | ESINQ | Itt Educational Services INC | 股票-其他 | 1.14% | +0.23% | — | |
| 37 | KKR | KKR & Co. Inc. | 股票-金融 | 1.11% | — | — | |
| 38 | HEI | Heico CORP | 股票-工业 | 1.10% | -0.42% | — | |
| 39 | LII | Lennox International INC | 股票-工业 | 1.03% | -0.56% | — | |
| 40 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.00% | +0.98% | — | |
| 41 | BRKR | Bruker CORP | 股票-医疗保健 | 0.71% | — | — | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.68% | — | — | |
| 43 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.66% | — | — | |
| 44 | RVTY | Revvity INC | 股票-医疗保健 | 0.65% | — | — | |
| 45 | ✓ | 股票-其他 | 0.59% | -0.59% | EXIT | ||
| 46 | SEIC | Sei Investments Company | 股票-金融 | 0.44% | -0.22% | — | |
| 47 | ✓ | New Residential Invt CORP | 股票-其他 | 0.42% | -0.40% | — | |
| 48 | MTG | Mgic Investment CORP | 股票-金融 | 0.40% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.39% | — | — | |
| 50 | FSV | FirstService Corporation | 股票-其他 | 0.35% | — | — |