CIK: 0001294223
申报总市值
US$1544.0万
仅显示前 200 大持股（共 2138 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 | ✓ | Hospitality Properties Trust | 股票-其他 | 0.01% | — | +20.35% | |
| 2 | ✓ | Cypress Semiconductor CORP | 股票-其他 | 0.01% | — | +601.24% | |
| 3 | ✓ | Kkr Co LP | 股票-其他 | 0.01% | — | -5.58% | |
| 4 | ✓ | Becton Dickinson & Co | 股票-其他 | 0.01% | — | -52.05% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | -22.55% | |
| 6 | ✓ | Quest Diagnostics INC | 股票-其他 | 0.01% | — | -42.69% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | +197.11% | ||
| 8 | ✓ | Netapp INC | 股票-其他 | 0.01% | — | -8.24% | |
| 9 | ✓ | Usg CORP | 股票-其他 | 0.01% | — | -67.89% | |
| 10 | ✓ | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | +39.90% | |
| 11 | DKS | DICK'S Sporting Goods, Inc. | 股票-周期性消费 | 0.01% | — | -41.74% | |
| 12 | ✓ | Avnet INC | 股票-其他 | 0.01% | — | +383.33% | |
| 13 | ✓ | Boston Scientific CORP | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Somnigroup International INC | 股票-其他 | 0.01% | — | +37.66% | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | +345.19% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | +288.33% | ||
| 17 | ✓ | Lendingclub CORP | 股票-其他 | 0.01% | — | +313.72% | |
| 18 | ✓ | Meritage Homes CORP | 股票-其他 | 0.01% | — | +245.56% | |
| 19 | ✓ | C H Robinson Worldwide INC | 股票-其他 | 0.01% | — | -45.67% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | — | |
| 21 | ✓ | Ameren CORP | 股票-其他 | 0.01% | — | +382.22% | |
| 22 | ✓ | Noble Energy INC | 股票-其他 | 0.01% | — | -65.89% | |
| 23 | ✓ | Hain Celestial Group INC | 股票-其他 | 0.01% | — | -43.45% | |
| 24 | ✓ | Mohawk Inds INC | 股票-其他 | 0.01% | — | +15.09% | |
| 25 | ✓ | Gentex CORP | 股票-其他 | 0.01% | — | +69.46% | |
| 26 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | — | |
| 27 | BIB | Proshares Ultra Nasd Biotech | ETF-科技型 | 0.01% | — | +7.98% | |
| 28 | ✓ | Jack In THE Box INC | 股票-其他 | 0.01% | — | +121.67% | |
| 29 | ✓ | Oreilly Automotive INC | 股票-其他 | 0.01% | — | -77.17% | |
| 30 | ✓ | Trinity Inds INC | 股票-其他 | 0.01% | — | -34.55% | |
| 31 | ✓ | Aecom | 股票-其他 | 0.01% | — | +0.85% | |
| 32 | ✓ | Toll Brothers INC | 股票-其他 | 0.01% | — | +36.36% | |
| 33 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | -20.00% | |
| 34 | ✓ | Meritage Homes CORP | 股票-其他 | 0.01% | — | +93.51% | |
| 35 | ✓ | Consol Energy INC. | 股票-其他 | 0.01% | — | -48.44% | |
| 36 | ✓ | Western Refining INC | 股票-其他 | 0.01% | — | +349.17% | |
| 37 | ✓ | Genuine Parts Co | 股票-其他 | 0.01% | — | +70.31% | |
| 38 | ✓ | Webmd Health A Ordinary | 股票-其他 | 0.01% | — | +17.39% | |
| 39 | ✓ | Cit Group INC | 股票-其他 | 0.01% | — | -71.59% | |
| 40 | ✓ | Verisign INC | 股票-其他 | 0.01% | — | -36.50% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 42 | ✓ | Martin Marietta Matls INC | 股票-其他 | 0.01% | — | -39.36% | |
| 43 | ✓ | Nabors Industries LTD | 股票-其他 | 0.01% | — | -56.32% | |
| 44 | ✓ | Weyerhaeuser Co Mtn Be | 股票-其他 | 0.01% | — | -62.73% | |
| 45 | ✓ | Pulte Group INC | 股票-其他 | 0.01% | — | -75.74% | |
| 46 | ✓ | Calatlantic Group INC | 股票-其他 | 0.01% | — | -34.52% | |
| 47 | ✓ | Seabridge Gold INC | 股票-其他 | 0.01% | — | -17.16% | |
| 48 | ✓ | Te Connectivity LTD | 股票-其他 | 0.01% | — | -54.94% | |
| 49 | ✓ | Quest Diagnostics INC | 股票-其他 | 0.01% | — | +22.43% | |
| 50 | ✓ | Blackberry LTD | 股票-其他 | — | — | -12.95% |