CIK: 0001353312
申报总市值
US$31.1亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 13.44% | — | +6.88% | |
| 2 | OSIS | Osi Systems INC | 股票-科技 | 4.22% | — | -26.58% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.89% | -0.02% | +23.28% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.71% | — | +30.68% | |
| 5 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.69% | — | -27.81% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 3.38% | — | +335.55% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.33% | — | +378.64% | |
| 8 | ✓ | Sodastream Intl F | 股票-其他 | 3.23% | — | +42.81% | |
| 9 | AXP | American Express Company | 股票-金融 | 3.07% | — | +15.98% | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | 2.93% | — | +19.37% | |
| 11 | IMAX | Imax CORP | 股票-其他 | 2.87% | — | +4.91% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.79% | — | -39.38% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.76% | — | -28.99% | |
| 14 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.75% | — | +4.62% | |
| 15 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.64% | — | -7.59% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 2.59% | — | +27.50% | |
| 17 | ZTS | Zoetis INC | 股票-医疗保健 | 2.47% | — | — | |
| 18 | ADT | ADT Inc. | 股票-工业 | 2.38% | — | +119.72% | |
| 19 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.37% | — | +15.94% | |
| 20 | HD | The Home Depot, Inc. | 股票-周期性消费 | 2.31% | — | +6.66% | |
| 21 | TDG | Transdigm Group INC | 股票-工业 | 2.29% | — | +5.89% | |
| 22 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.23% | — | +16.57% | |
| 23 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 2.23% | — | +81.21% | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 2.18% | — | -18.80% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 2.00% | — | -15.60% | |
| 26 | ✓ | Youku.com INC | 股票-其他 | 1.93% | — | -25.33% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.87% | — | +59.39% | |
| 28 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.77% | — | — | |
| 29 | ✓ | Sprint CORP | 股票-其他 | 1.75% | — | — | |
| 30 | AON | Aon plc | 股票-金融 | 1.65% | — | +19.14% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.63% | — | — | |
| 32 | FIVE | Five Below | 股票-周期性消费 | 1.61% | — | — | |
| 33 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 1.17% | — | — | |
| 34 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.14% | — | -12.94% | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.98% | — | — | |
| 36 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.86% | — | -34.89% | |
| 37 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.85% | — | +37.43% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.55% | — | -29.32% | |
| 39 | ✓ | Bona Film Group LTD | 股票-其他 | 0.26% | — | -11.95% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.17% | +1.56% | NEW | |
| 41 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.05% | — | +4.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +2.5% | +335.55% | 加仓 |
| 2 | INTC | Intel CORP | +2.4% | +378.64% | 加仓 |
| 3 | ADT | ADT Inc. | +1.1% | +119.72% | 加仓 |
| 4 | TTS1EUR | Tile Shop Hldgs INC | +0.8% | +81.21% | 加仓 |
| 5 | ✓ | Ellie Mae INC Com | +0.6% | +15.94% | 加仓 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +23.28% | 加仓 |
| 7 | FTNT | Fortinet INC | +0.5% | +27.50% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.4% | +30.68% | 加仓 |
| 9 | KMI | Kinder Morgan INC | +0.3% | +59.39% | 加仓 |
| 10 | HD | The Home Depot, Inc. | +0.2% | +6.66% | 加仓 |
| 11 | AON | Aon plc | +0.2% | +19.14% | 加仓 |
| 12 | IMAX | Imax CORP | +0.1% | +4.91% | 加仓 |
| 13 | WYNEUR | Wyndham Destinations INC | +0.1% | +16.57% | 加仓 |
| 14 | TMHC | Taylor Morrison Home CORP | 0% | +37.43% | 加仓 |
| 15 | ✓ | Sodastream Intl F | 0% | +42.81% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | 0% | -39.38% | 减仓 |
| 17 | ✓ | Bona Film Group LTD | 0% | -11.95% | 减仓 |
| 18 | KMI | Kinder Morgan, Inc. | 0% | +4.75% | 加仓 |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +5.77% | 加仓 |
| 20 | TSEM | Tower Semiconductor Ltd. | -0.1% | -12.94% | 减仓 |
| 21 | CSTE | Caesarstone Ltd. | -0.1% | -34.89% | 减仓 |
| 22 | AXP | American Express Company | -0.1% | +15.98% | 加仓 |
| 23 | RHT1EUR | Red Hat INC | -0.2% | +19.37% | 加仓 |
| 24 | DNKN | Dunkin' Brands Group INC | -0.3% | +4.62% | 加仓 |
| 25 | ✓ | Youku.com INC | -0.3% | -25.33% | 减仓 |
| 26 | UPS | United Parcel Service-cl B | -0.3% | -29.32% | 减仓 |
| 27 | CHTR | Charter Communications, Inc. | -0.6% | -7.59% | 减仓 |
| 28 | MLCO | Melco Resorts & Entert-adr | -0.7% | -27.81% | 减仓 |
| 29 | TDG | Transdigm Group INC | -0.7% | +5.89% | 加仓 |
| 30 | ✓ | Cbs CORP New | -0.7% | -18.80% | 减仓 |
| 31 | UNP | Union Pacific CORP | -0.9% | -15.60% | 减仓 |
| 32 | AMZN | Amazon.com INC | -1.4% | -28.99% | 减仓 |
| 33 | OSIS | Osi Systems INC | -1.8% | -26.58% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -2.1% | +6.88% | 加仓 |
| 35 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 36 | ✓ | Sprint Nextel CORP | — | EXIT | 清仓 |
| 37 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 38 | SBAC | SBA Communications Corporation | — | NEW | 新建仓 |
| 39 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 40 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 41 | FIVE | Five Below | — | NEW | 新建仓 |
| 42 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 43 | SHOSUSD | Sears Hometown And Outlet St | — | NEW | 新建仓 |
| 44 | PNR | Pentair plc | — | EXIT | 清仓 |
| 45 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建仓 |
| 46 | KR | Kroger Co | — | EXIT | 清仓 |
| 47 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 |