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 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 4.78% | — | +65.20% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 4.40% | -2.46% | -16.10% | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | 3.66% | — | +945.23% | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.41% | — | — | |
| 5 | SUI | Sun Communities INC | 股票-房地产 | 3.36% | — | +26.65% | |
| 6 | NXST | Nexstar Media Group INC | 股票-通信服务 | 3.23% | — | +1.28% | |
| 7 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.18% | — | +128.11% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 3.04% | — | +23.14% | |
| 9 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.00% | — | -26.85% | |
| 10 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.59% | — | -14.85% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.40% | — | +41.39% | |
| 12 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 2.38% | — | — | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.17% | — | +78.26% | |
| 14 | SPG | Simon Property Group INC | 股票-房地产 | 2.04% | — | +120.27% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.80% | — | +101.94% | |
| 16 | WCN | Waste Connections INC | 股票-工业 | 1.76% | — | -15.47% | |
| 17 | PAYC | Paycom Software INC | 股票-科技 | 1.69% | — | — | |
| 18 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.66% | — | -35.07% | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.62% | — | — | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.60% | — | +4351.12% | |
| 21 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.53% | -0.69% | EXIT | |
| 22 | FTV | Fortive CORP | 股票-科技 | 1.41% | — | +195.85% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.40% | — | — | |
| 24 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.38% | — | -16.26% | |
| 25 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.36% | — | +1583.17% | |
| 26 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.33% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.21% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | — | +2.22% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 1.16% | -0.44% | EXIT | |
| 30 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.12% | — | +62.16% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 1.09% | — | +26.47% | |
| 32 | ✓ | Newfield Expl Co | 股票-其他 | 1.07% | — | — | |
| 33 | EXR | Extra Space Storage INC | 股票-房地产 | 1.07% | — | -50.90% | |
| 34 | HEI | Heico CORP | 股票-工业 | 1.03% | — | — | |
| 35 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.02% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.01% | — | -25.56% | |
| 37 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.96% | — | -1.42% | |
| 38 | TRVG | trivago N.V. | 股票-其他 | 0.78% | — | +42.97% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.70% | — | — | |
| 40 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.68% | — | +56.45% | |
| 41 | CXOEUR | Concho Resources INC | 股票-其他 | 0.67% | — | — | |
| 42 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.66% | — | -12.59% | |
| 43 | CUBE | Cubesmart | 股票-房地产 | 0.64% | — | -64.02% | |
| 44 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.61% | — | — | |
| 45 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.60% | — | — | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.59% | — | +34.74% | |
| 47 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.58% | — | — | |
| 48 | ✓ | Energen CORP | 股票-其他 | 0.54% | — | -11.16% | |
| 49 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.52% | — | -29.78% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | -83.01% |