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 | ED | Consolidated Edison INC | 股票-公用事业 | 4.01% | — | +17.60% | |
| 2 | SO | Southern Co/the | 股票-公用事业 | 3.93% | — | +15.76% | |
| 3 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 3.08% | — | +13.50% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 3.03% | — | +9.66% | |
| 5 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.87% | — | +3.57% | |
| 6 | O | Realty Income CORP | 股票-房地产 | 2.70% | — | +27.35% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事业 | 2.63% | — | +9.71% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.62% | — | +0.51% | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 2.60% | -0.60% | +93.45% | |
| 10 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.57% | — | +14.63% | |
| 11 | WCN | Waste Connections INC | 股票-工业 | 2.34% | — | +69.68% | |
| 12 | HRB | H&r Block INC | 股票-周期性消费 | 2.29% | — | +44.36% | |
| 13 | EIX | Edison International | 股票-公用事业 | 2.25% | — | +22.43% | |
| 14 | CI | The Cigna Group | 股票-医疗保健 | 2.06% | — | -0.17% | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | 2.05% | — | +27.81% | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.03% | — | -16.11% | |
| 17 | CLX | Clorox Company | 股票-非周期性消费 | 1.96% | -0.43% | +39.33% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 1.87% | — | +395.18% | |
| 19 | HUM | Humana INC | 股票-医疗保健 | 1.86% | — | -13.71% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 1.80% | +0.63% | +63.93% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.79% | +0.31% | +29.48% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 1.78% | -0.51% | +4.89% | |
| 23 | KSS | Kohls CORP | 股票-周期性消费 | 1.71% | — | -18.68% | |
| 24 | GAP | Gap Inc/the | 股票-周期性消费 | 1.67% | — | -4.22% | |
| 25 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.63% | -0.23% | -3.90% | |
| 26 | FNV | Franco-nevada CORP | 股票-原材料 | 1.55% | — | +13.83% | |
| 27 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.53% | — | +23.00% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.47% | — | +16.72% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.45% | — | +11.19% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 1.43% | — | +13.89% | |
| 31 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.40% | — | -8.83% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.34% | — | +888.24% | |
| 33 | NTES | Netease Inc-adr | 股票-通信服务 | 1.32% | — | +395.55% | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 1.24% | — | +24.10% | |
| 35 | M | Macy's INC | 股票-周期性消费 | 1.15% | — | -8.51% | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.13% | — | -24.53% | |
| 37 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.10% | — | +4.97% | |
| 38 | MAT | Mattel INC | 股票-周期性消费 | 1.09% | — | -19.86% | |
| 39 | OTEX | Open Text CORP | 股票-其他 | 1.07% | — | -25.02% | |
| 40 | ✓ | 股票-其他 | 1.05% | — | +20.95% | ||
| 41 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.03% | — | +603.48% | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.03% | — | +541.90% | |
| 43 | EXR | Extra Space Storage INC | 股票-房地产 | 0.94% | — | +511.47% | |
| 44 | PCG | P G & E CORP | 股票-公用事业 | 0.91% | — | -34.38% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.90% | — | -27.82% | |
| 46 | RMD | Resmed INC | 股票-医疗保健 | 0.89% | — | -56.45% | |
| 47 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.83% | — | +20.44% | |
| 48 | TRIP | Tripadvisor INC | 股票-其他 | 0.76% | — | +3.53% | |
| 49 | WOO | Foot Locker INC | 股票-其他 | 0.73% | — | -24.07% | |
| 50 | KGC | Kinross Gold CORP | 股票-原材料 | 0.72% | — | +23.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.4% | +395.18% | 加仓 |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +1.2% | +888.24% | 加仓 |
| 3 | NTES | Netease Inc-adr | +1.1% | +395.55% | 加仓 |
| 4 | TAL | Tal Education Group- Adr | +0.9% | +603.48% | 加仓 |
| 5 | WCN | Waste Connections INC | +0.9% | +69.68% | 加仓 |
| 6 | KDP | Keurig Dr Pepper Inc. | +0.8% | +541.90% | 加仓 |
| 7 | EXR | Extra Space Storage INC | +0.7% | +511.47% | 加仓 |
| 8 | DG | Dollar General CORP | +0.6% | +93.45% | 加仓 |
| 9 | HRB | H&r Block INC | +0.5% | +44.36% | 加仓 |
| 10 | CPB | THE Campbell's Company | +0.5% | +620.39% | 加仓 |
| 11 | AWK | American Water Works Co INC | +0.4% | +63.93% | 加仓 |
| 12 | NFLX | Netflix INC | +0.4% | +29.48% | 加仓 |
| 13 | ILMN | Illumina INC | +0.4% | +13.89% | 加仓 |
| 14 | DLTR | Dollar Tree INC | +0.3% | +788.47% | 加仓 |
| 15 | EA | Electronic Arts INC | +0.3% | +9.66% | 加仓 |
| 16 | EBAY | Ebay INC | +0.3% | +253.44% | 加仓 |
| 17 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +581.49% | 加仓 |
| 18 | O | Realty Income CORP | +0.3% | +27.35% | 加仓 |
| 19 | UTHR | United Therapeutics CORP | +0.3% | +86.95% | 加仓 |
| 20 | CLX | Clorox Company | +0.2% | +39.33% | 加仓 |
| 21 | ES | Eversource Energy | +0.2% | +332.77% | 加仓 |
| 22 | CMS | Cms Energy CORP | +0.1% | +99.58% | 加仓 |
| 23 | TSN | Tyson Foods Inc-cl A | +0.1% | +3.57% | 加仓 |
| 24 | AEM | Agnico Eagle Mines LTD | +0.1% | +16.72% | 加仓 |
| 25 | EIX | Edison International | +0.1% | +22.43% | 加仓 |
| 26 | SO | Southern Co/the | 0% | +15.76% | 加仓 |
| 27 | ED | Consolidated Edison INC | 0% | +17.60% | 加仓 |
| 28 | HCA | Hca Healthcare INC | -0.2% | -72.79% | 减仓 |
| 29 | GIL | Gildan Activewear INC | -0.2% | -69.83% | 减仓 |
| 30 | ✓ | -0.3% | -76.08% | 减仓 | |
| 31 | NRG | Nrg Energy INC | -0.3% | -51.38% | 减仓 |
| 32 | UAL | United Airlines Holdings INC | -0.4% | -68.65% | 减仓 |
| 33 | OTEX | Open Text CORP | -0.4% | -25.02% | 减仓 |
| 34 | TAP | Molson Coors Beverage Co - B | -0.4% | -24.53% | 减仓 |
| 35 | MAT | Mattel INC | -0.5% | -19.86% | 减仓 |
| 36 | AAP | Advance Auto Parts INC | -0.5% | -85.15% | 减仓 |
| 37 | ETR | Entergy CORP | -0.6% | -92.58% | 减仓 |
| 38 | HUM | Humana INC | -0.6% | -13.71% | 减仓 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -27.82% | 减仓 |
| 40 | LULU | Lululemon Athletica INC | -0.7% | -3.90% | 减仓 |
| 41 | PCG | P G & E CORP | -0.7% | -34.38% | 减仓 |
| 42 | RMD | Resmed INC | -1.3% | -56.45% | 减仓 |
| 43 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | AGNC | Agnc Investment CORP | — | NEW | 新建仓 |
| 46 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |
| 47 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清仓 |
| 48 | SFUNUSD | Fang Holdings LTD - Adr | — | NEW | 新建仓 |
| 49 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | D | Dominion Energy INC | — | EXIT | 清仓 |