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 | 3.73% | — | +3.47% | |
| 2 | ED | Consolidated Edison INC | 股票-公用事业 | 3.64% | — | -4.90% | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 3.17% | — | -3.63% | |
| 4 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.76% | — | +7.61% | |
| 5 | WCN | Waste Connections INC | 股票-工业 | 2.58% | — | +40.92% | |
| 6 | EA | Electronic Arts INC | 股票-通信服务 | 2.57% | — | -28.07% | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.45% | — | -0.33% | |
| 8 | KR | Kroger Co | 股票-非周期性消费 | 2.40% | — | +7.24% | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 2.38% | -0.60% | -13.74% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.28% | -0.25% | +38.10% | |
| 11 | EXR | Extra Space Storage INC | 股票-房地产 | 2.26% | — | +50.22% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.11% | — | -9.53% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 1.93% | -0.11% | -3.40% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.91% | — | +53.70% | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | 1.86% | — | +1.66% | |
| 16 | HRB | H&r Block INC | 股票-周期性消费 | 1.86% | — | -23.96% | |
| 17 | EIX | Edison International | 股票-公用事业 | 1.76% | — | +1.97% | |
| 18 | CI | The Cigna Group | 股票-医疗保健 | 1.72% | — | -12.05% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | — | -32.37% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.65% | — | -17.96% | |
| 21 | CLX | Clorox Company | 股票-非周期性消费 | 1.61% | -0.43% | -3.62% | |
| 22 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.59% | — | -17.28% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.58% | — | -24.22% | |
| 24 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.55% | — | -53.56% | |
| 25 | KSS | Kohls CORP | 股票-周期性消费 | 1.52% | — | -0.32% | |
| 26 | O | Realty Income CORP | 股票-房地产 | 1.46% | — | -4.87% | |
| 27 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.42% | -0.23% | +18.84% | |
| 28 | FNV | Franco-nevada CORP | 股票-原材料 | 1.42% | — | -12.08% | |
| 29 | ILMN | Illumina INC | 股票-医疗保健 | 1.39% | — | +5.20% | |
| 30 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.23% | — | -1.28% | |
| 31 | NTES | Netease Inc-adr | 股票-通信服务 | 1.23% | — | +13.86% | |
| 32 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.18% | — | -1.19% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.15% | -0.60% | +15.68% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 1.13% | -0.63% | +0.31% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.08% | — | -12.55% | |
| 36 | GAP | Gap Inc/the | 股票-周期性消费 | 1.08% | — | -23.03% | |
| 37 | M | Macy's INC | 股票-周期性消费 | 1.06% | — | +44.77% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 1.06% | -0.51% | +31.42% | |
| 39 | CSX | Csx CORP | 股票-工业 | 1.03% | — | +48.72% | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.01% | — | — | |
| 41 | RRC | Range Resources CORP | 股票-能源 | 1.00% | — | +57.06% | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 1.00% | +0.54% | -15.20% | |
| 43 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.99% | — | +22.55% | |
| 44 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.97% | — | +37.82% | |
| 45 | LBEUR | L Brands INC | 股票-其他 | 0.92% | — | +324.74% | |
| 46 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.91% | — | +89.55% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | +89.00% | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.87% | — | +416.30% | |
| 49 | COTY | Coty Inc-cl A | 股票-其他 | 0.85% | — | -23.41% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.81% | +0.31% | -49.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | +0.8% | +50.22% | 加仓 |
| 2 | LBEUR | L Brands INC | +0.7% | +324.74% | 加仓 |
| 3 | HSY | Hershey Co/the | +0.7% | +416.30% | 加仓 |
| 4 | ALXN | Alexion Pharmaceuticals INC | +0.6% | +53.70% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.6% | +38.10% | 加仓 |
| 6 | DRI | Darden Restaurants INC | +0.5% | +89.55% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.4% | +89.00% | 加仓 |
| 8 | CSX | Csx CORP | +0.4% | +48.72% | 加仓 |
| 9 | LULU | Lululemon Athletica INC | +0.4% | +18.84% | 加仓 |
| 10 | AIZ | Assurant INC | +0.3% | +117.48% | 加仓 |
| 11 | MNST | Monster Beverage CORP | +0.3% | +7.61% | 加仓 |
| 12 | HUM | Humana INC | +0.3% | -3.63% | 减仓 |
| 13 | JWNUSD | Nordstrom INC | +0.2% | +263.15% | 加仓 |
| 14 | TSCO | Tractor Supply Company | +0.2% | +593.12% | 加仓 |
| 15 | NEM | Newmont CORP | +0.2% | +31.42% | 加仓 |
| 16 | VALE | Vale S.A. | +0.2% | -7.18% | 减仓 |
| 17 | NTES | Netease Inc-adr | +0.2% | +13.86% | 加仓 |
| 18 | RRC | Range Resources CORP | +0.2% | +57.06% | 加仓 |
| 19 | CMS | Cms Energy CORP | +0.2% | +75.67% | 加仓 |
| 20 | TRIP | Tripadvisor INC | -0.2% | -18.61% | 减仓 |
| 21 | HFCUSD | Hollyfrontier CORP | -0.2% | -72.54% | 减仓 |
| 22 | OTEX | Open Text CORP | -0.3% | -43.33% | 减仓 |
| 23 | COTY | Coty Inc-cl A | -0.3% | -23.41% | 减仓 |
| 24 | O | Realty Income CORP | -0.3% | -4.87% | 减仓 |
| 25 | NVDA | Nvidia CORP | -0.3% | -32.37% | 减仓 |
| 26 | COO | The Cooper Companies, Inc. | -0.3% | -55.87% | 减仓 |
| 27 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | -24.22% | 减仓 |
| 28 | AWK | American Water Works Co INC | -0.3% | -31.76% | 减仓 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -39.33% | 减仓 |
| 30 | DG | Dollar General CORP | -0.4% | -13.74% | 减仓 |
| 31 | CMG | Chipotle Mexican Grill INC | -0.5% | -9.53% | 减仓 |
| 32 | GAP | Gap Inc/the | -0.5% | -23.03% | 减仓 |
| 33 | KR | Kroger Co | -0.5% | +7.24% | 加仓 |
| 34 | VMWEUR | Vmware Inc-class A | -0.5% | -17.96% | 减仓 |
| 35 | EA | Electronic Arts INC | -0.6% | -28.07% | 减仓 |
| 36 | NFLX | Netflix INC | -0.9% | -49.82% | 减仓 |
| 37 | ✓ | Whole Foods Mkt INC | -0.9% | -53.56% | 减仓 |
| 38 | CBOE | Cboe Global Markets INC | — | NEW | 新建仓 |
| 39 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 40 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 41 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 45 | PSA | Public Storage | — | NEW | 新建仓 |
| 46 | ATHM | Autohome Inc-adr | — | NEW | 新建仓 |
| 47 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 48 | RMD | Resmed INC | — | EXIT | 清仓 |
| 49 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 50 | AZO | Autozone INC | — | NEW | 新建仓 |