CIK: 0001575129
申报总市值
—
仅显示前 200 大持股（共 495 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 | CDK | Cdk Global INC | 股票-其他 | 1.01% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.00% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | — | — | |
| 4 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.00% | — | +175.86% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 1.00% | — | — | |
| 6 | EXC | Exelon CORP | 股票-公用事业 | 1.00% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.00% | — | — | |
| 8 | ADT | ADT Inc. | 股票-工业 | 1.00% | — | — | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 1.00% | — | -59.31% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.00% | — | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | -24.89% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.99% | — | — | |
| 13 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.99% | — | — | |
| 14 | M | Macy's INC | 股票-周期性消费 | 0.98% | — | — | |
| 15 | NE | Noble Corporation plc | 股票-能源 | 0.95% | — | +54.70% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 0.92% | — | +19.31% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 0.91% | — | +428.57% | |
| 18 | LN5 | Lannett Co INC | 股票-其他 | 0.89% | — | — | |
| 19 | FSLR | First Solar, Inc. | 股票-科技 | 0.85% | — | — | |
| 20 | WM | Waste Management, Inc. | 股票-工业 | 0.83% | — | — | |
| 21 | CMS | Cms Energy CORP | 股票-公用事业 | 0.82% | — | — | |
| 22 | AER | AerCap Holdings N.V. | 股票-工业 | 0.81% | — | +13.76% | |
| 23 | FEYECHF | Mandiant INC | 股票-其他 | 0.80% | — | +790.06% | |
| 24 | PWR | Quanta Services INC | 股票-工业 | 0.79% | — | — | |
| 25 | ✓ | 股票-其他 | 0.77% | — | +215.40% | ||
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 0.77% | — | — | |
| 27 | 37M | Mrc Global INC | 股票-其他 | 0.77% | — | +216.97% | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.76% | — | — | |
| 29 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.74% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | +45.09% | |
| 31 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.71% | — | — | |
| 32 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.68% | — | +1192.12% | |
| 33 | CLB | Core Laboratories Inc. | 股票-其他 | 0.68% | — | — | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.68% | — | — | |
| 35 | TRGP | Targa Resources CORP | 股票-能源 | 0.67% | — | — | |
| 36 | KMX | Carmax INC | 股票-周期性消费 | 0.66% | — | +327.34% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -66.67% | |
| 38 | HAS | Hasbro INC | 股票-周期性消费 | 0.64% | — | +5.16% | |
| 39 | DOV | Dover CORP | 股票-工业 | 0.60% | — | — | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.60% | — | — | |
| 41 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.60% | — | — | |
| 42 | ARCC | Ares Capital CORP | 股票-金融 | 0.60% | — | -30.20% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.60% | — | -75.60% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | — | |
| 45 | ETR | Entergy CORP | 股票-公用事业 | 0.60% | — | — | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.59% | — | — | |
| 47 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.58% | — | — | |
| 48 | CLH | Clean Harbors INC | 股票-工业 | 0.56% | — | +238.87% | |
| 49 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.55% | — | — | |
| 50 | VMI | Valmont Industries | 股票-工业 | 0.55% | — | +420.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | 0% | -59.31% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | -0.2% | -66.67% | 减仓 |
| 3 | ✓ | Aol INC | -0.4% | -85.67% | 减仓 |
| 4 | SO | Southern Co/the | -0.4% | -75.60% | 减仓 |
| 5 | MLCO | Melco Resorts & Entert-adr | -0.4% | -86.01% | 减仓 |
| 6 | ✓ | -0.5% | -89.16% | 减仓 | |
| 7 | EMR | Emerson Electric Co | -0.5% | -99.07% | 减仓 |
| 8 | DAL | Delta Air Lines INC | -0.6% | -99.99% | 减仓 |
| 9 | MCD | Mcdonald's CORP | -0.6% | -80.26% | 减仓 |
| 10 | NWSA | News CORP - Class A | -0.6% | -96.68% | 减仓 |
| 11 | HOG | Harley-davidson INC | -0.6% | -84.39% | 减仓 |
| 12 | DHR | Danaher CORP | -0.6% | -99.81% | 减仓 |
| 13 | EXPE | Expedia Group INC | -0.7% | -89.43% | 减仓 |
| 14 | ✓ | -0.9% | -99.96% | 减仓 | |
| 15 | ✓ | Delphi Automotive PLC | -1% | -98.00% | 减仓 |
| 16 | LEA | Lear CORP | -1% | -98.67% | 减仓 |
| 17 | VLO | Valero Energy CORP | -1% | -99.88% | 减仓 |
| 18 | NOVEUR | National Oilwell Varco INC | -1% | -98.73% | 减仓 |
| 19 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 22 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 23 | UHS | Universal Health Services-b | — | EXIT | 清仓 |
| 24 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 25 | RSG | Republic Services INC | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 28 | KN | Knowles CORP | — | EXIT | 清仓 |
| 29 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | SCCO | Southern Copper CORP | — | EXIT | 清仓 |
| 32 | ✓ | American Intl Group INC | — | EXIT | 清仓 |
| 33 | ✓ | Protective Life CORP Com | — | EXIT | 清仓 |
| 34 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 35 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 36 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 37 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 38 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 39 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 40 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 41 | MMM | 3m Co | — | EXIT | 清仓 |
| 42 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 43 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 44 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 45 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清仓 |
| 47 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 50 | CFG | Citizens Financial Group | — | NEW | 新建仓 |