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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.41% | — | +299.04% | |
| 2 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 4.17% | — | +114.74% | |
| 3 | TSCO | Tractor Supply Company | 股票-周期性消费 | 4.05% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.62% | — | +96.33% | |
| 5 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.52% | — | +1002.70% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.24% | — | +436.15% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.04% | — | +106.32% | |
| 8 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 3.04% | — | +339.96% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.97% | — | -10.91% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 2.84% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | — | +211.19% | |
| 12 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 2.40% | — | -60.56% | |
| 13 | WCN | Waste Connections, Inc. | 股票-工业 | 2.34% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.17% | — | — | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.14% | — | — | |
| 16 | ENB | Enbridge INC | 股票-能源 | 2.08% | — | -37.87% | |
| 17 | NVR | Nvr INC | 股票-周期性消费 | 2.03% | — | -46.17% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.03% | — | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.73% | — | — | |
| 20 | EQT | Eqt CORP | 股票-能源 | 1.71% | — | +148.50% | |
| 21 | CXOEUR | Concho Resources INC | 股票-其他 | 1.68% | — | +3.54% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | — | +136.38% | |
| 23 | TYL | Tyler Technologies INC | 股票-科技 | 1.55% | — | -52.58% | |
| 24 | CVE | Cenovus Energy INC | 股票-能源 | 1.34% | +1.14% | NEW | |
| 25 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.27% | — | +42.61% | |
| 26 | POOL | Pool CORP | 股票-工业 | 1.26% | — | -51.06% | |
| 27 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.18% | — | +1.77% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.17% | — | -73.87% | |
| 29 | OSBCAD | Norbord INC | 股票-其他 | 1.17% | — | — | |
| 30 | BCBEUR | Primo Water CORP | 股票-其他 | 1.11% | — | -84.97% | |
| 31 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.07% | — | — | |
| 32 | ✓ | Cbs CORP New | 股票-其他 | 1.03% | — | +2003.18% | |
| 33 | UNF | Unifirst Corp/ma | 股票-其他 | 0.98% | — | -74.88% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | — | |
| 35 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.91% | — | +334.31% | |
| 36 | ✓ | 股票-其他 | 0.91% | — | -29.49% | ||
| 37 | ✓ | Newfield Expl Co | 股票-其他 | 0.86% | — | -37.02% | |
| 38 | PAYC | Paycom Software INC | 股票-科技 | 0.85% | — | -79.94% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.82% | — | — | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 0.80% | — | +692.03% | |
| 41 | AWI | Armstrong World Industries | 股票-工业 | 0.68% | — | +221.47% | |
| 42 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | 0.68% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | -55.94% | |
| 45 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.58% | — | — | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.57% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | — | |
| 48 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.51% | — | -81.30% | |
| 49 | AZO | Autozone INC | 股票-周期性消费 | 0.48% | — | — | |
| 50 | ✓ | Energen CORP | 股票-其他 | 0.47% | — | — |