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 | 4.42% | — | +0.07% | |
| 2 | HUM | Humana INC | 股票-医疗保健 | 4.08% | — | -6.63% | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.06% | — | +2.75% | |
| 4 | PCG | P G & E CORP | 股票-公用事业 | 2.97% | — | -7.65% | |
| 5 | EIX | Edison International | 股票-公用事业 | 2.70% | — | -1.56% | |
| 6 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.52% | — | -0.29% | |
| 7 | EXR | Extra Space Storage INC | 股票-房地产 | 2.39% | — | -17.23% | |
| 8 | VIAB | Viacom Inc-class B | 股票-其他 | 2.38% | — | -5.37% | |
| 9 | GWW | Ww Grainger INC | 股票-工业 | 2.32% | — | -11.39% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.29% | -0.25% | +1.67% | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 2.28% | — | -15.18% | |
| 12 | SYMCEUR | Symantec CORP | 股票-其他 | 2.08% | — | +18.69% | |
| 13 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.03% | — | +1.88% | |
| 14 | COTY | Coty Inc-cl A | 股票-其他 | 1.90% | — | +9.37% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.87% | — | +0.34% | |
| 16 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.85% | — | +55.94% | |
| 17 | PSA | Public Storage | 股票-房地产 | 1.82% | — | +7.37% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.80% | -0.23% | -17.87% | |
| 19 | CLX | Clorox Company | 股票-非周期性消费 | 1.73% | -0.43% | -0.15% | |
| 20 | MAT | Mattel INC | 股票-周期性消费 | 1.66% | — | +7.57% | |
| 21 | HRB | H&r Block INC | 股票-周期性消费 | 1.62% | — | -11.73% | |
| 22 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.54% | — | +42.05% | |
| 23 | KNX | Knight-swift Transportation | 股票-工业 | 1.49% | — | +23.71% | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 1.46% | — | +165.32% | |
| 25 | SRE | Sempra | 股票-公用事业 | 1.45% | — | +251.89% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.44% | — | -26.73% | |
| 27 | TRIP | Tripadvisor INC | 股票-其他 | 1.35% | — | +0.52% | |
| 28 | VISN | Vistance Networks INC | 股票-科技 | 1.35% | — | +106.96% | |
| 29 | FNV | Franco-nevada CORP | 股票-原材料 | 1.29% | — | +4.08% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 1.25% | — | +54.89% | |
| 31 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.13% | — | +4.41% | |
| 32 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.12% | — | -11.51% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 1.02% | -0.51% | -19.85% | |
| 34 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.01% | — | -4.06% | |
| 35 | LBEUR | L Brands INC | 股票-其他 | 1.00% | — | +65.66% | |
| 36 | SRCLEUR | Stericycle INC | 股票-其他 | 0.97% | — | -26.48% | |
| 37 | EQIX | Equinix INC | 股票-房地产 | 0.96% | — | -29.70% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.96% | — | +79.99% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.91% | — | -14.92% | |
| 40 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.90% | — | -9.07% | |
| 41 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.87% | — | +52.40% | |
| 42 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.82% | — | -7.82% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.82% | — | +19.29% | |
| 44 | ATHM | Autohome Inc-adr | 股票-其他 | 0.80% | — | -21.20% | |
| 45 | HAS | Hasbro INC | 股票-周期性消费 | 0.75% | — | +106.42% | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.75% | — | -24.57% | |
| 47 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.72% | — | +0.89% | |
| 48 | KGC | Kinross Gold CORP | 股票-原材料 | 0.72% | — | +22.75% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.71% | — | -26.22% | |
| 50 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.71% | — | -40.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +1.1% | +251.89% | 加仓 |
| 2 | TIFEUR | Tiffany & Co | +0.9% | +165.32% | 加仓 |
| 3 | UHS | Universal Health Services-b | +0.9% | +55.94% | 加仓 |
| 4 | VISN | Vistance Networks INC | +0.8% | +106.96% | 加仓 |
| 5 | EXPE | Expedia Group INC | +0.6% | +42.05% | 加仓 |
| 6 | CHD | Church & Dwight Co INC | +0.5% | +79.99% | 加仓 |
| 7 | CCI | Crown Castle INC | +0.5% | +54.89% | 加仓 |
| 8 | ULTA | Ulta Beauty INC | +0.5% | -0.29% | 减仓 |
| 9 | HAS | Hasbro INC | +0.5% | +106.42% | 加仓 |
| 10 | XECEUR | Cimarex Energy Co | +0.4% | +636.73% | 加仓 |
| 11 | SYMCEUR | Symantec CORP | +0.4% | +18.69% | 加仓 |
| 12 | HUM | Humana INC | +0.4% | -6.63% | 减仓 |
| 13 | MIDD | Middleby CORP | +0.4% | +247.83% | 加仓 |
| 14 | CLRUSD | Continental Resources Inc/ok | +0.4% | +52.40% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.4% | +1.67% | 加仓 |
| 16 | LBEUR | L Brands INC | +0.3% | +65.66% | 加仓 |
| 17 | CXOEUR | Concho Resources INC | +0.3% | +315.83% | 加仓 |
| 18 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -26.73% | 减仓 |
| 19 | NEE | Nextera Energy INC | -0.2% | -26.22% | 减仓 |
| 20 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -24.68% | 减仓 |
| 21 | MCD | Mcdonald's CORP | -0.2% | -55.20% | 减仓 |
| 22 | DVA | Davita INC | -0.3% | -34.07% | 减仓 |
| 23 | KR | Kroger Co | -0.3% | -15.18% | 减仓 |
| 24 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -14.92% | 减仓 |
| 25 | STZ | Constellation Brands Inc-a | -0.3% | -57.13% | 减仓 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -66.23% | 减仓 |
| 27 | YYEUR | Yy Inc-adr | -0.3% | -20.15% | 减仓 |
| 28 | AEM | Agnico Eagle Mines LTD | -0.3% | -11.44% | 减仓 |
| 29 | NWL | Newell Brands INC | -0.3% | -52.78% | 减仓 |
| 30 | BHC | Bausch Health Cos INC | -0.3% | -61.97% | 减仓 |
| 31 | PE1EUR | Parsley Energy Inc-class A | -0.3% | -78.76% | 减仓 |
| 32 | WYNN | Wynn Resorts LTD | -0.3% | -4.06% | 减仓 |
| 33 | D | Dominion Energy INC | -0.3% | -45.64% | 减仓 |
| 34 | EQIX | Equinix INC | -0.4% | -29.70% | 减仓 |
| 35 | JOBSUSD | 51job Inc-adr | -0.4% | -39.30% | 减仓 |
| 36 | AAP | Advance Auto Parts INC | -0.4% | -62.27% | 减仓 |
| 37 | TAL | Tal Education Group- Adr | -0.4% | +4.41% | 加仓 |
| 38 | AZO | Autozone INC | -0.4% | -76.55% | 减仓 |
| 39 | CMS | Cms Energy CORP | -0.4% | -47.61% | 减仓 |
| 40 | MOMOUSD | Momo Inc-spon Adr | -0.4% | -40.26% | 减仓 |
| 41 | SRCLEUR | Stericycle INC | -0.4% | -26.48% | 减仓 |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | -0.5% | -79.35% | 减仓 |
| 43 | ATHM | Autohome Inc-adr | -0.5% | -21.20% | 减仓 |
| 44 | NEM | Newmont CORP | -0.5% | -19.85% | 减仓 |
| 45 | EDU | New Oriental Education & Technology Group Inc. | -0.6% | -51.34% | 减仓 |
| 46 | EXR | Extra Space Storage INC | -0.8% | -17.23% | 减仓 |
| 47 | TSN | Tyson Foods Inc-cl A | -0.9% | -63.04% | 减仓 |
| 48 | IPGP | Ipg Photonics CORP | — | NEW | 新建仓 |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 清仓 |
| 50 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |