CIK: 0001527488
申报总市值
US$3.8亿
| # | 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 | HUM | Humana INC | 股票-医疗保健 | 3.88% | — | +10.63% | |
| 2 | KSS | Kohls CORP | 股票-周期性消费 | 3.86% | — | +6.59% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 3.48% | +0.44% | -5.89% | |
| 4 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 3.43% | — | +22.40% | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 3.19% | — | -4.54% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.19% | -0.27% | +34.13% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.13% | — | +0.88% | |
| 8 | EXC | Exelon CORP | 股票-公用事业 | 3.04% | — | +14.23% | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 2.83% | -0.60% | -20.03% | |
| 10 | ✓ | Safeway INC | 股票-其他 | 2.81% | — | -7.19% | |
| 11 | HPE | Hewlett-Packard Company | 股票-科技 | 2.79% | — | -6.05% | |
| 12 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.74% | — | +67.59% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.73% | — | +54.29% | |
| 14 | ✓ | 股票-其他 | 2.55% | — | +0.83% | ||
| 15 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.45% | — | -1.67% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | -0.26% | +7.01% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.26% | — | -14.97% | |
| 18 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.25% | — | +38.12% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.72% | — | -11.90% | |
| 20 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.70% | — | +103.56% | |
| 21 | AXP | American Express Company | 股票-金融 | 1.69% | — | +55.32% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.68% | +0.87% | — | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.62% | — | +33.55% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 1.59% | +0.31% | -8.50% | |
| 25 | ✓ | Actavis INC Com | 股票-其他 | 1.58% | — | +353.07% | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 1.57% | -0.51% | +28.06% | |
| 27 | IRM | Iron Mountain Inc Com | 股票-房地产 | 1.56% | — | +98.69% | |
| 28 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.52% | — | +664.05% | |
| 29 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.50% | — | +73.07% | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.50% | — | +43.97% | |
| 31 | DISH | Dish Network Corp-a | 股票-其他 | 1.47% | — | +20.08% | |
| 32 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.45% | — | +21.28% | |
| 33 | ✓ | Groupe Cgi INC | 股票-其他 | 1.38% | — | +35.92% | |
| 34 | WU | Western Union Co | 股票-金融 | 1.33% | — | -48.23% | |
| 35 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.13% | — | -21.93% | |
| 36 | TU | Telus CORP | 股票-其他 | 1.12% | — | +136.01% | |
| 37 | VRSN | Verisign INC | 股票-科技 | 1.06% | — | -62.58% | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.05% | — | — | |
| 39 | FNV | Franco-nevada CORP | 股票-原材料 | 0.97% | — | +2.51% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.91% | — | +53.41% | |
| 41 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.87% | — | — | |
| 42 | BB | Blackberry LTD | 股票-其他 | 0.84% | — | +44.71% | |
| 43 | TRIP | Tripadvisor INC | 股票-其他 | 0.83% | — | -70.50% | |
| 44 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.77% | — | +125.83% | |
| 45 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.71% | — | +121.14% | |
| 46 | FE | Firstenergy CORP | 股票-公用事业 | 0.66% | — | — | |
| 47 | VALE | Vale S.A. | 股票-原材料 | 0.64% | — | -30.62% | |
| 48 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.63% | — | — | |
| 49 | ADT | ADT Inc. | 股票-工业 | 0.58% | — | +239.46% | |
| 50 | ✓ | Agrium INC | 股票-其他 | 0.55% | — | +78.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Actavis INC Com | +1.3% | +353.07% | 加仓 |
| 2 | NUANEUR | Nuance Communications INC | +1.3% | +664.05% | 加仓 |
| 3 | HFCUSD | Hollyfrontier CORP | +1.2% | +67.59% | 加仓 |
| 4 | AAPL | Apple INC | +1.1% | +54.29% | 加仓 |
| 5 | MNST | Monster Beverage Corporation | +1.1% | +22.40% | 加仓 |
| 6 | TPR | Tapestry, Inc. | +0.8% | +103.56% | 加仓 |
| 7 | IRM | Iron Mountain Inc Com | +0.8% | +98.69% | 加仓 |
| 8 | AXP | American Express Company | +0.7% | +55.32% | 加仓 |
| 9 | TU | Telus CORP | +0.6% | +136.01% | 加仓 |
| 10 | CHTR | Charter Communications, Inc. | +0.6% | +73.07% | 加仓 |
| 11 | EW | Edwards Lifesciences CORP | +0.4% | +34.13% | 加仓 |
| 12 | VMWEUR | Vmware Inc-class A | +0.4% | +576.96% | 加仓 |
| 13 | DISH | Dish Network Corp-a | +0.4% | +20.08% | 加仓 |
| 14 | HUM | Humana INC | +0.4% | +10.63% | 加仓 |
| 15 | RCI | Rogers Communications Inc-b | +0.4% | +125.83% | 加仓 |
| 16 | ADT | ADT Inc. | +0.4% | +239.46% | 加仓 |
| 17 | KDP | Keurig Dr Pepper Inc. | +0.4% | +43.97% | 加仓 |
| 18 | TMUS | T-mobile US INC | +0.4% | -5.89% | 减仓 |
| 19 | HPE | Hewlett-Packard Company | +0.4% | -6.05% | 减仓 |
| 20 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +33.55% | 加仓 |
| 21 | KSS | Kohls CORP | +0.3% | +6.59% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +7.01% | 加仓 |
| 23 | AZO | Autozone INC | -0.5% | -54.56% | 减仓 |
| 24 | BTU | Peabody Energy Corporation | -0.6% | -66.07% | 减仓 |
| 25 | DLR | Digital Realty Trust INC | -0.6% | -11.90% | 减仓 |
| 26 | JNP | Juniper Networks INC | -0.6% | -79.90% | 减仓 |
| 27 | NLYEUR | Annaly Capital Management In | -0.7% | -21.93% | 减仓 |
| 28 | AAP | Advance Auto Parts INC | -0.8% | -76.95% | 减仓 |
| 29 | DG | Dollar General CORP | -0.8% | -20.03% | 减仓 |
| 30 | ✓ | -1.1% | -87.79% | 减仓 | |
| 31 | BBY | Best Buy Co INC | -1.2% | -68.07% | 减仓 |
| 32 | ✓ | -1.5% | -77.86% | 减仓 | |
| 33 | VRSN | Verisign INC | -1.6% | -62.58% | 减仓 |
| 34 | WU | Western Union Co | -1.7% | -48.23% | 减仓 |
| 35 | TRIP | Tripadvisor INC | -2% | -70.50% | 减仓 |
| 36 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 37 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 38 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |
| 39 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 40 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 41 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 44 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 45 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |
| 46 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |
| 47 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 48 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 49 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |