CIK: 0001539919
申报总市值
US$26.3亿
| # | 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 9.40% | — | +10.82% | |
| 2 | EXP | Eagle Materials INC | 股票-原材料 | 6.09% | — | — | |
| 3 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 5.99% | — | +444.40% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.75% | — | +87.57% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 5.21% | -2.46% | +4.26% | |
| 6 | ✓ | Susser Holdings CORP | 股票-其他 | 5.04% | — | +61.07% | |
| 7 | ✓ | Agrium INC | 股票-其他 | 4.87% | — | +954.07% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 4.85% | -1.09% | EXIT | |
| 9 | BOBEUSD | Bob Evans Farms | 股票-其他 | 3.57% | — | — | |
| 10 | XPO | Xpo INC | 股票-工业 | 3.49% | — | -4.71% | |
| 11 | CERNCHF | Cerner CORP | 股票-其他 | 3.33% | — | +11.12% | |
| 12 | EQT | Eqt CORP | 股票-能源 | 2.90% | — | -27.23% | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 2.69% | — | +77.82% | |
| 14 | SPG | Simon Property Group INC | 股票-房地产 | 2.24% | — | -3.52% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.10% | — | +194.70% | |
| 16 | ERFGBP | Enerplus CORP | 股票-其他 | 2.08% | — | — | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.80% | — | +141.44% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.55% | — | — | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.47% | — | -42.22% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.29% | — | — | |
| 21 | UNF | Unifirst Corp/ma | 股票-其他 | 1.26% | — | +22.65% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.15% | — | +70.08% | |
| 23 | GATX | Gatx CORP | 股票-工业 | 1.14% | — | — | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.13% | — | — | |
| 25 | SAIA | Saia INC | 股票-工业 | 1.10% | — | — | |
| 26 | ✓ | American Railcar Industries | 股票-其他 | 1.10% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.03% | — | — | |
| 28 | GOOG | Alphabet A | 股票-通信服务 | 0.98% | — | -78.27% | |
| 29 | POOL | Pool CORP | 股票-工业 | 0.91% | — | -27.81% | |
| 30 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.82% | — | — | |
| 31 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.80% | — | — | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 0.68% | +1.27% | NEW | |
| 33 | BMO | Bank Of Montreal | 股票-金融 | 0.67% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +18.93% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.66% | — | -71.47% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.62% | — | +75.00% | |
| 37 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.59% | — | -89.83% | |
| 38 | NVR | Nvr INC | 股票-周期性消费 | 0.57% | — | +4.60% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | — | +249.11% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | — | -44.82% | |
| 41 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.54% | — | +5.45% | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.48% | — | -89.41% | |
| 43 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.41% | — | — | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.40% | -1.28% | — | |
| 45 | CNK | Cinemark Holdings INC | 股票-其他 | 0.37% | — | -16.30% | |
| 46 | GBX | Greenbrier Companies INC | 股票-其他 | 0.34% | — | — | |
| 47 | SLF | Sun Life Financial INC | 股票-金融 | 0.32% | — | -95.06% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | — | -36.56% | |
| 49 | MLM | Martin Marietta Materials | 股票-原材料 | 0.30% | — | — | |
| 50 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | +5.3% | +444.40% | 加仓 |
| 2 | ✓ | Agrium INC | +4.6% | +954.07% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +3.8% | +10.82% | 加仓 |
| 4 | AAPL | Apple INC | +3.5% | +87.57% | 加仓 |
| 5 | ✓ | Susser Holdings CORP | +2.8% | +61.07% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +1.6% | +194.70% | 加仓 |
| 7 | ✓ | Cbs CORP New | +1.6% | +77.82% | 加仓 |
| 8 | BA | Boeing Co/the | +1.2% | +141.44% | 加仓 |
| 9 | TECK | Teck Resources Ltd-cls B | -0.7% | -42.22% | 减仓 |
| 10 | USB | US Bancorp | -0.9% | -71.47% | 减仓 |
| 11 | GOOG | Alphabet A | -2.2% | -78.27% | 减仓 |
| 12 | LNC | Lincoln National CORP | -2.8% | -89.41% | 减仓 |
| 13 | LEN | Lennar Corp-a | -3.4% | -89.83% | 减仓 |
| 14 | SLF | Sun Life Financial INC | -4.3% | -95.06% | 减仓 |
| 15 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 16 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | CSTE | Caesarstone Ltd. | — | EXIT | 清仓 |
| 19 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 20 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 21 | BOBEUSD | Bob Evans Farms | — | NEW | 新建仓 |
| 22 | ALLE | Allegion plc | — | EXIT | 清仓 |
| 23 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 清仓 |
| 24 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清仓 |
| 25 | GM | General Motors Co | — | EXIT | 清仓 |
| 26 | JKHY | Jack Henry & Associates INC | — | EXIT | 清仓 |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 28 | ERFGBP | Enerplus CORP | — | NEW | 新建仓 |
| 29 | MFC | Manulife Financial CORP | — | EXIT | 清仓 |
| 30 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 31 | HD | Home Depot INC | — | EXIT | 清仓 |
| 32 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 33 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 34 | MGA | Magna International INC | — | EXIT | 清仓 |
| 35 | AXP | American Express Co | — | EXIT | 清仓 |
| 36 | C | Citigroup INC | — | EXIT | 清仓 |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 38 | GATX | Gatx CORP | — | NEW | 新建仓 |
| 39 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 40 | SAIA | Saia INC | — | NEW | 新建仓 |
| 41 | ✓ | American Railcar Industries | — | NEW | 新建仓 |
| 42 | GIL | Gildan Activewear INC | — | EXIT | 清仓 |
| 43 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 44 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 45 | CR1USD | Crane Co | — | EXIT | 清仓 |
| 46 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 47 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 48 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 50 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |