CIK: 0001527488
申报总市值
US$3.8亿
仅显示前 200 大持股（共 424 只）
| # | 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 | KR | Kroger Co | 股票-非周期性消费 | 3.07% | — | +19.77% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 2.98% | -0.43% | +47.61% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.94% | — | +126.17% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 2.88% | -0.51% | +9.36% | |
| 5 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 2.70% | — | +6.47% | |
| 6 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.53% | -0.35% | EXIT | |
| 7 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.49% | — | +34.87% | |
| 8 | BIIB | Biogen INC | 股票-医疗保健 | 2.45% | — | +44.16% | |
| 9 | KEL | Kellanova | 股票-其他 | 2.33% | — | +149.57% | |
| 10 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.31% | — | +16.78% | |
| 11 | GEN | Gen Digital INC | 股票-科技 | 2.30% | — | +16.36% | |
| 12 | ABMDEUR | Abiomed INC | 股票-其他 | 2.22% | — | +6.21% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.20% | — | +5.28% | |
| 14 | ED | Consolidated Edison INC | 股票-公用事业 | 2.10% | — | +14.99% | |
| 15 | PSA | Public Storage | 股票-房地产 | 2.06% | — | -6.94% | |
| 16 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.94% | — | -4.01% | |
| 17 | FNV | Franco-nevada CORP | 股票-原材料 | 1.93% | — | +34.25% | |
| 18 | ROKU | Roku INC | 股票-通信服务 | 1.83% | — | -19.00% | |
| 19 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.79% | -0.57% | +12.06% | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.75% | — | +10.40% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 1.72% | +0.45% | +183.75% | |
| 22 | SNAP | Snap INC - A | 股票-通信服务 | 1.71% | — | +4.68% | |
| 23 | DXCM | Dexcom INC | 股票-医疗保健 | 1.70% | — | -12.66% | |
| 24 | EXR | Extra Space Storage INC | 股票-房地产 | 1.66% | — | +15.30% | |
| 25 | MRNA | Moderna INC | 股票-医疗保健 | 1.56% | -0.26% | +11.10% | |
| 26 | PODD | Insulet CORP | 股票-医疗保健 | 1.50% | — | +72.25% | |
| 27 | NIO | Nio INC - Adr | 股票-周期性消费 | 1.48% | — | -58.79% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.41% | — | +9.55% | |
| 29 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.34% | — | +175.15% | |
| 30 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.30% | — | -16.26% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.24% | — | +245.12% | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 1.24% | — | +9039.53% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 1.23% | — | +14.86% | |
| 34 | GOTU | Gaotu Techedu INC | 股票-其他 | 1.19% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.13% | — | +54.17% | |
| 36 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.06% | — | — | |
| 37 | KGC | Kinross Gold CORP | 股票-原材料 | 1.05% | — | -1.63% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.95% | — | +11.83% | |
| 39 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.86% | — | +47.35% | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.86% | — | +21.60% | |
| 41 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.86% | — | +7.92% | |
| 42 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.81% | — | +398.58% | |
| 43 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.79% | — | +170.19% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.78% | — | -53.38% | |
| 45 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.75% | — | +230.02% | |
| 46 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.74% | — | -22.72% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | — | -24.58% | |
| 48 | ZS | Zscaler INC | 股票-科技 | 0.71% | — | +6122.26% | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.67% | -0.24% | EXIT | |
| 50 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.63% | — | -51.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +1.2% | +9039.53% | 加仓 |
| 2 | KEL | Kellanova | +1.1% | +149.57% | 加仓 |
| 3 | GIS | General Mills INC | +0.9% | +183.75% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.9% | +126.17% | 加仓 |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.9% | +245.12% | 加仓 |
| 6 | MAR | Marriott International -cl A | +0.8% | +175.15% | 加仓 |
| 7 | ZS | Zscaler INC | +0.7% | +6122.26% | 加仓 |
| 8 | KDP | Keurig Dr Pepper INC | +0.6% | +398.58% | 加仓 |
| 9 | PODD | Insulet CORP | +0.6% | +72.25% | 加仓 |
| 10 | CTXSEUR | Citrix Systems INC | +0.6% | +5049.07% | 加仓 |
| 11 | NLYEUR | Annaly Capital Management In | +0.5% | +170.19% | 加仓 |
| 12 | MHK | Mohawk Industries INC | +0.5% | +230.02% | 加仓 |
| 13 | HRL | Hormel Foods CORP | +0.5% | +729.86% | 加仓 |
| 14 | SDA | Sealed Air CORP | +0.4% | +471.37% | 加仓 |
| 15 | BIIB | Biogen INC | +0.4% | +44.16% | 加仓 |
| 16 | ARMK | Aramark | +0.4% | +399.41% | 加仓 |
| 17 | LUV | Southwest Airlines Co | +0.4% | +9035.05% | 加仓 |
| 18 | MTN | Vail Resorts INC | +0.3% | +8870.19% | 加仓 |
| 19 | CLX | Clorox Company | +0.3% | +47.61% | 加仓 |
| 20 | ERIE | Erie Indemnity Company-cl A | +0.2% | +47.35% | 加仓 |
| 21 | CAG | Conagra Brands INC | +0.2% | +34.87% | 加仓 |
| 22 | FNV | Franco-nevada CORP | +0.1% | +34.25% | 加仓 |
| 23 | AEM | Agnico Eagle Mines LTD | +0.1% | +9.55% | 加仓 |
| 24 | EXR | Extra Space Storage INC | +0.1% | +15.30% | 加仓 |
| 25 | ROKU | Roku INC | 0% | -19.00% | 减仓 |
| 26 | CHD | Church & Dwight Co INC | 0% | +5.28% | 加仓 |
| 27 | ED | Consolidated Edison INC | -0.1% | +14.99% | 加仓 |
| 28 | WPM | Wheaton Precious Metals CORP | -0.1% | +10.40% | 加仓 |
| 29 | SJM | Jm Smucker Co/the | -0.1% | +13.59% | 加仓 |
| 30 | GEN | Gen Digital INC | -0.1% | +16.36% | 加仓 |
| 31 | ABMDEUR | Abiomed INC | -0.1% | +6.21% | 加仓 |
| 32 | DPZ | Domino's Pizza INC | -0.1% | +6.47% | 加仓 |
| 33 | KR | Kroger Co | -0.2% | +19.77% | 加仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.5% | -73.98% | 减仓 |
| 35 | NVR | Nvr INC | -0.6% | -80.56% | 减仓 |
| 36 | SRPT | Sarepta Therapeutics INC | -0.7% | -22.72% | 减仓 |
| 37 | IFF | Intl Flavors & Fragrances | -0.7% | -99.60% | 减仓 |
| 38 | EXPE | Expedia Group INC | -0.8% | -98.93% | 减仓 |
| 39 | ES | Eversource Energy | -0.8% | -71.64% | 减仓 |
| 40 | CMG | Chipotle Mexican Grill INC | -1% | -53.38% | 减仓 |
| 41 | AZO | Autozone INC | -1.1% | -64.26% | 减仓 |
| 42 | CBOE | Cboe Global Markets INC | -1.1% | -51.56% | 减仓 |
| 43 | MKTX | Marketaxess Holdings INC | -1.9% | -67.43% | 减仓 |
| 44 | GOTU | Gaotu Techedu INC | — | NEW | 新建仓 |
| 45 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建仓 |
| 46 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |
| 47 | SGENUSD | Seagen INC | — | NEW | 新建仓 |
| 48 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 49 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 50 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |