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 | 10.33% | — | -55.83% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 9.69% | — | +47.25% | |
| 3 | RHT1EUR | Red Hat INC | 股票-其他 | 4.76% | — | +87.16% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.98% | -0.02% | -20.51% | |
| 5 | IMAX | Imax CORP | 股票-其他 | 3.73% | — | +2.60% | |
| 6 | OSIS | Osi Systems INC | 股票-科技 | 3.53% | — | +16.65% | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 3.28% | — | +16.33% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 3.20% | — | +6.65% | |
| 9 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 3.20% | — | +10.91% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.20% | — | +82.56% | |
| 11 | TDG | Transdigm Group INC | 股票-工业 | 3.05% | — | +3.37% | |
| 12 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.75% | — | +0.41% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.70% | — | -27.74% | |
| 14 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.60% | — | +8.95% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | — | -32.36% | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.53% | — | -9.44% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 2.47% | — | -32.52% | |
| 18 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 2.36% | — | -1.75% | |
| 19 | SBAC | SBA Communications Corporation | 股票-房地产 | 2.32% | — | +22.76% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.16% | +1.56% | NEW | |
| 21 | ✓ | 股票-其他 | 2.13% | — | — | ||
| 22 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.02% | — | +20.79% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 1.89% | — | -13.97% | |
| 24 | AON | Aon plc | 股票-金融 | 1.86% | — | +3.49% | |
| 25 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.83% | — | +24.03% | |
| 26 | AXP | American Express Company | 股票-金融 | 1.78% | — | -52.85% | |
| 27 | ✓ | Sirona Dental Systems INC | 股票-其他 | 1.59% | — | +113.44% | |
| 28 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.40% | — | — | |
| 29 | VISN | Vistance Networks INC | 股票-科技 | 1.37% | — | -17.12% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | — | -29.02% | |
| 31 | EQIX | Equinix INC Reit | 股票-房地产 | 1.17% | — | -17.95% | |
| 32 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.95% | — | +25.27% | |
| 33 | ✓ | Youku.com INC | 股票-其他 | 0.93% | — | -38.73% | |
| 34 | NDLSUSD | Noodles & Co | 股票-其他 | 0.90% | — | — | |
| 35 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.88% | — | +3.64% | |
| 36 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.76% | — | -28.27% | |
| 37 | ✓ | Sodastream Intl F | 股票-其他 | 0.73% | — | -67.10% | |
| 38 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.47% | — | — | |
| 40 | ✓ | 股票-其他 | 0.29% | — | +3.11% | ||
| 41 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 0.27% | — | -68.09% | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.18% | — | -88.25% | |
| 43 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.14% | — | +3.78% | |
| 44 | ✓ | New York & Co INC | 股票-其他 | 0.08% | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +3% | +47.25% | 加仓 |
| 2 | RHT1EUR | Red Hat INC | +2.5% | +87.16% | 加仓 |
| 3 | APD | Air Products & Chemicals INC | +1.8% | +82.56% | 加仓 |
| 4 | OSIS | Osi Systems INC | +1.3% | +16.65% | 加仓 |
| 5 | ✓ | Sirona Dental Systems INC | +1% | +113.44% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.9% | +6.65% | 加仓 |
| 7 | TDG | Transdigm Group INC | +0.9% | +3.37% | 加仓 |
| 8 | ✓ | Cbs CORP New | +0.8% | +16.33% | 加仓 |
| 9 | SBAC | SBA Communications Corporation | +0.7% | +22.76% | 加仓 |
| 10 | ✓ | Ellie Mae INC Com | +0.7% | +8.95% | 加仓 |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.6% | +28.37% | 加仓 |
| 12 | MLCO | Melco Resorts & Entert-adr | +0.6% | +20.79% | 加仓 |
| 13 | DNKN | Dunkin' Brands Group INC | +0.5% | +0.41% | 加仓 |
| 14 | CHTR | Charter Communications, Inc. | +0.5% | +10.91% | 加仓 |
| 15 | IMAX | Imax CORP | +0.4% | +2.60% | 加仓 |
| 16 | AON | Aon plc | +0.3% | +3.49% | 加仓 |
| 17 | VISN | Vistance Networks INC | +0.3% | -17.12% | 减仓 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | -20.51% | 减仓 |
| 19 | TMHC | Taylor Morrison Home CORP | +0.2% | +3.64% | 加仓 |
| 20 | WYNEUR | Wyndham Destinations INC | +0.1% | -9.44% | 减仓 |
| 21 | HD | The Home Depot, Inc. | +0.1% | +24.03% | 加仓 |
| 22 | ✓ | Fleetmatics Group PLC | +0.1% | +25.27% | 加仓 |
| 23 | ✓ | 0% | +3.11% | 加仓 | |
| 24 | RMAX | Re/max Holdings Inc-cl A | 0% | +3.78% | 加仓 |
| 25 | EQIX | Equinix INC Reit | — | -17.95% | 减仓 |
| 26 | KMI | Kinder Morgan, Inc. | 0% | — | 不变 |
| 27 | TTS1EUR | Tile Shop Hldgs INC | 0% | -1.75% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -27.74% | 减仓 |
| 29 | ZTS | Zoetis INC | -0.2% | -13.97% | 减仓 |
| 30 | FTNT | Fortinet INC | -0.2% | -32.52% | 减仓 |
| 31 | TSEM | Tower Semiconductor Ltd. | -0.3% | -28.27% | 减仓 |
| 32 | ✓ | Youku.com INC | -0.5% | -38.73% | 减仓 |
| 33 | SHOSUSD | Sears Hometown And Outlet St | -0.5% | -68.09% | 减仓 |
| 34 | AMZN | Amazon.com INC | -0.6% | -29.02% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.8% | -32.36% | 减仓 |
| 36 | ANF | Abercrombie & Fitch Co-cl A | -1% | -88.25% | 减仓 |
| 37 | AXP | American Express Company | -1.2% | -52.85% | 减仓 |
| 38 | ✓ | Sodastream Intl F | -1.4% | -67.10% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -9.8% | -55.83% | 减仓 |
| 40 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 41 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | Sprint CORP | — | EXIT | 清仓 |
| 44 | LION | Lionsgate Studios Corp. | — | NEW | 新建仓 |
| 45 | NDLSUSD | Noodles & Co | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 48 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 49 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 50 | ✓ | New York & Co INC | — | NEW | 新建仓 |