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 | SO | Southern Co/the | 股票-公用事业 | 3.36% | — | +6.19% | |
| 2 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 3.27% | — | +9.98% | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 3.26% | — | -8.64% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.10% | — | +117.70% | |
| 5 | ED | Consolidated Edison INC | 股票-公用事业 | 3.08% | — | +47.65% | |
| 6 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.94% | — | +12.06% | |
| 7 | RMD | Resmed INC | 股票-医疗保健 | 2.70% | — | +10.72% | |
| 8 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.47% | — | +30.15% | |
| 9 | KSS | Kohls CORP | 股票-周期性消费 | 2.45% | — | -21.19% | |
| 10 | PCG | P G & E CORP | 股票-公用事业 | 2.43% | — | -35.06% | |
| 11 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.42% | -0.23% | -4.04% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 2.33% | — | -7.36% | |
| 13 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.15% | — | +3.08% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工业 | 2.14% | — | -26.21% | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | 2.13% | — | +28.67% | |
| 16 | CI | The Cigna Group | 股票-医疗保健 | 2.08% | — | +421.85% | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.06% | — | +655.25% | |
| 18 | MAT | Mattel INC | 股票-周期性消费 | 2.01% | — | +4.89% | |
| 19 | ✓ | Linkedin CORP | 股票-其他 | 1.89% | — | +21.48% | |
| 20 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.81% | — | +43.28% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 1.81% | — | +329.59% | |
| 22 | CLX | Clorox Company | 股票-非周期性消费 | 1.79% | -0.43% | -30.60% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.78% | — | +86.83% | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 1.63% | -0.51% | -25.22% | |
| 25 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.57% | — | +12.70% | |
| 26 | GAP | Gap Inc/the | 股票-周期性消费 | 1.56% | — | +76.25% | |
| 27 | EIX | Edison International | 股票-公用事业 | 1.49% | — | +148.14% | |
| 28 | WOO | Foot Locker INC | 股票-其他 | 1.37% | — | +1.35% | |
| 29 | FNV | Franco-nevada CORP | 股票-原材料 | 1.35% | — | -18.64% | |
| 30 | OTEX | Open Text CORP | 股票-其他 | 1.35% | — | -10.80% | |
| 31 | RRC | Range Resources CORP | 股票-能源 | 1.29% | — | +25.51% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.22% | — | +153.72% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 1.21% | +0.31% | +67.13% | |
| 34 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.20% | — | +1602.05% | |
| 35 | WCN | Waste Connections, Inc. | 股票-工业 | 1.16% | — | +361.78% | |
| 36 | TRIP | Tripadvisor INC | 股票-其他 | 1.13% | — | +41.08% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.10% | — | -9.42% | |
| 38 | ✓ | 股票-其他 | 1.09% | — | +7.28% | ||
| 39 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.03% | — | +73.60% | |
| 40 | PWR | Quanta Services INC | 股票-工业 | 1.02% | — | +211.05% | |
| 41 | ETR | Entergy CORP | 股票-公用事业 | 1.02% | — | -54.65% | |
| 42 | O | Realty Income CORP | 股票-房地产 | 0.99% | — | +328.14% | |
| 43 | ✓ | 股票-其他 | 0.97% | — | -55.93% | ||
| 44 | M | Macy's INC | 股票-周期性消费 | 0.94% | — | — | |
| 45 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.85% | — | -21.20% | |
| 46 | FE | Firstenergy CORP | 股票-公用事业 | 0.78% | — | -25.79% | |
| 47 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.76% | — | -15.75% | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.76% | -0.60% | +11.28% | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.70% | — | — | |
| 50 | NRG | Nrg Energy INC | 股票-公用事业 | 0.68% | — | +143.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | +1.8% | +655.25% | 加仓 |
| 2 | CI | The Cigna Group | +1.6% | +421.85% | 加仓 |
| 3 | CMG | Chipotle Mexican Grill INC | +1.5% | +117.70% | 加仓 |
| 4 | EA | Electronic Arts INC | +1.3% | +329.59% | 加仓 |
| 5 | ED | Consolidated Edison INC | +1.2% | +47.65% | 加仓 |
| 6 | SWN1EUR | Southwestern Energy Co | +1.1% | +1602.05% | 加仓 |
| 7 | EIX | Edison International | +1% | +148.14% | 加仓 |
| 8 | WCN | Waste Connections, Inc. | +1% | +361.78% | 加仓 |
| 9 | O | Realty Income CORP | +0.8% | +328.14% | 加仓 |
| 10 | TAP | Molson Coors Beverage Co - B | +0.8% | +86.83% | 加仓 |
| 11 | GAP | Gap Inc/the | +0.7% | +76.25% | 加仓 |
| 12 | PWR | Quanta Services INC | +0.7% | +211.05% | 加仓 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +153.72% | 加仓 |
| 14 | RRC | Range Resources CORP | +0.4% | +25.51% | 加仓 |
| 15 | NRG | Nrg Energy INC | +0.4% | +143.08% | 加仓 |
| 16 | SRCLEUR | Stericycle INC | +0.4% | +28.67% | 加仓 |
| 17 | NFLX | Netflix INC | +0.3% | +67.13% | 加仓 |
| 18 | MAT | Mattel INC | +0.3% | +4.89% | 加仓 |
| 19 | ✓ | +0.3% | +7.28% | 加仓 | |
| 20 | LULU | Lululemon Athletica INC | +0.3% | -4.04% | 减仓 |
| 21 | SO | Southern Co/the | +0.2% | +6.19% | 加仓 |
| 22 | RMD | Resmed INC | +0.2% | +10.72% | 加仓 |
| 23 | VMWEUR | Vmware Inc-class A | +0.2% | +30.15% | 加仓 |
| 24 | GIL | Gildan Activewear INC | -0.5% | -53.94% | 减仓 |
| 25 | MAC | Macerich Co/the | -0.5% | -62.41% | 减仓 |
| 26 | HCA | Hca Healthcare INC | -0.6% | -65.54% | 减仓 |
| 27 | UTHR | United Therapeutics CORP | -0.6% | -35.47% | 减仓 |
| 28 | LUV | Southwest Airlines Co | -0.6% | -77.11% | 减仓 |
| 29 | JNP | Juniper Networks INC | -0.7% | -85.25% | 减仓 |
| 30 | KO | Coca-cola Co/the | -0.7% | -76.40% | 减仓 |
| 31 | ULTA | Ulta Beauty INC | -0.8% | -77.38% | 减仓 |
| 32 | UAL | United Airlines Holdings INC | -0.9% | -26.21% | 减仓 |
| 33 | KSS | Kohls CORP | -1% | -21.19% | 减仓 |
| 34 | CLX | Clorox Company | -1.1% | -30.60% | 减仓 |
| 35 | ✓ | -1.1% | -55.93% | 减仓 | |
| 36 | ETR | Entergy CORP | -1.1% | -54.65% | 减仓 |
| 37 | BB | Blackberry LTD | -1.1% | -93.45% | 减仓 |
| 38 | PCG | P G & E CORP | -1.2% | -35.06% | 减仓 |
| 39 | CAG | Conagra Brands INC | -1.3% | -89.99% | 减仓 |
| 40 | ✓ | Linkedin CORP | -1.5% | +21.48% | 加仓 |
| 41 | M | Macy's INC | — | NEW | 新建仓 |
| 42 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 43 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 44 | XEL | Xcel Energy INC | — | NEW | 新建仓 |
| 45 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 46 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 47 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 48 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 清仓 |
| 49 | ATO | Atmos Energy CORP | — | NEW | 新建仓 |
| 50 | PNW | Pinnacle West Capital | — | NEW | 新建仓 |