CIK: 0001157436
申报总市值
US$10.0亿
仅显示前 200 大持股（共 241 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 | ECL | Ecolab INC | 股票-原材料 | 2.49% | — | +2.12% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.44% | — | -16.58% | |
| 3 | ✓ | 股票-其他 | 2.37% | — | +3.01% | ||
| 4 | PZZA | Papa John's Intl INC | 股票-其他 | 2.28% | — | — | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.26% | -0.12% | -0.27% | |
| 6 | AXP | American Express Company | 股票-金融 | 2.04% | — | +0.95% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | +0.01% | -1.31% | |
| 8 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.60% | — | — | |
| 9 | ✓ | 股票-其他 | 1.55% | — | — | ||
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.53% | — | +61.70% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.51% | — | -16.83% | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.44% | -0.41% | — | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 1.32% | — | — | |
| 14 | ECOLEUR | US Ecology INC | 股票-其他 | 1.28% | — | +0.86% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.25% | — | -16.76% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.20% | +0.02% | +0.40% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.19% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.16% | — | — | |
| 19 | FLS | Flowserve CORP | 股票-工业 | 1.16% | — | +2.10% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.11% | +0.10% | -13.97% | |
| 21 | WAT | Waters CORP | 股票-医疗保健 | 1.09% | — | — | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.06% | — | +99.28% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | — | — | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 1.04% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.03% | +0.01% | -0.61% | |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.99% | — | -0.30% | |
| 27 | WPC | Wp Carey INC | 股票-房地产 | 0.98% | — | — | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.98% | — | +5.05% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.98% | — | +1.60% | |
| 30 | CLB | Core Laboratories Inc. | 股票-其他 | 0.97% | — | +273.85% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | — | -0.28% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.94% | — | — | |
| 33 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.92% | — | +62.31% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | -5.63% | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.90% | — | +2.39% | |
| 36 | CPRT | Copart INC | 股票-工业 | 0.89% | -0.20% | — | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | +7.11% | |
| 38 | ✓ | Directv | 股票-其他 | 0.87% | — | -9.73% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.82% | — | -0.19% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.81% | — | — | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 0.81% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | +0.01% | — | |
| 43 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 44 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.75% | — | +1.25% | |
| 45 | LKQ | Lkq CORP | 股票-周期性消费 | 0.70% | — | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.68% | — | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.65% | — | -0.11% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.64% | -0.27% | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | +0.00% | |
| 50 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.61% | — | +30.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | +0.7% | +273.85% | 加仓 |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.6% | +61.70% | 加仓 |
| 3 | ✓ | +0.4% | — | 不变 | |
| 4 | LOW | Lowe's Cos INC | +0.3% | +204.85% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.3% | -0.27% | 减仓 |
| 6 | WOO | Foot Locker INC | +0.3% | +70.85% | 加仓 |
| 7 | ✓ | +0.3% | +3.01% | 加仓 | |
| 8 | EEFT | Euronet Worldwide INC | +0.2% | +266.24% | 加仓 |
| 9 | GWW | Ww Grainger INC | -0.2% | -46.38% | 减仓 |
| 10 | MTRX | Matrix Service Co | -0.2% | -51.16% | 减仓 |
| 11 | ✓ | -0.3% | -36.35% | 减仓 | |
| 12 | ✓ | Bellatrix Exploration LTD | -0.3% | -39.19% | 减仓 |
| 13 | CLRUSD | Continental Resources Inc/ok | -0.4% | +62.31% | 加仓 |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -16.58% | 减仓 |
| 15 | MDLZ | Mondelez International Inc-a | -0.5% | -53.79% | 减仓 |
| 16 | SLB | Slb LTD | -0.6% | -16.83% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 18 | WPC | Wp Carey INC | — | NEW | 新建仓 |
| 19 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 20 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 21 | POL4EUR | Polyone Corporation | — | EXIT | 清仓 |
| 22 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 23 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 24 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 25 | FUN | Six Flags Entertainment Corporation | — | EXIT | 清仓 |
| 26 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 27 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建仓 |
| 28 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 29 | PKG | Packaging CORP Of America | — | EXIT | 清仓 |
| 30 | GE | GE Aerospace | — | EXIT | 清仓 |
| 31 | TRN | Trinity Industries INC | — | NEW | 新建仓 |
| 32 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清仓 |
| 34 | ✓ | Powershares | — | EXIT | 清仓 |
| 35 | ARCB | Arcbest CORP | — | EXIT | 清仓 |
| 36 | ENOV | Enovis Corporation | — | EXIT | 清仓 |
| 37 | CSTM | Constellium SE | — | EXIT | 清仓 |
| 38 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 39 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建仓 |
| 40 | AL | Air Lease CORP | — | EXIT | 清仓 |
| 41 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清仓 |
| 42 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清仓 |
| 44 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 45 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清仓 |
| 46 | STLD | Steel Dynamics INC | — | NEW | 新建仓 |
| 47 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 48 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 49 | ✓ | Cytec Inds INC | — | EXIT | 清仓 |
| 50 | EWP | Ishares Msci Spain ETF | — | EXIT | 清仓 |