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 | HCC | Warrior Met Coal INC | 股票-原材料 | 5.05% | — | +306.51% | |
| 2 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 4.84% | — | — | |
| 3 | SUI | Sun Communities INC | 股票-房地产 | 4.64% | — | +24.58% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 4.62% | -2.46% | +85.26% | |
| 5 | CWH | Camping World Holdings Inc-a | 股票-其他 | 4.43% | — | +26.35% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 4.19% | — | +1.11% | |
| 7 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 4.04% | — | -16.96% | |
| 8 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.80% | — | +10.54% | |
| 9 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 3.67% | — | — | |
| 10 | ELS | Equity Lifestyle Properties | 股票-房地产 | 3.19% | -0.69% | EXIT | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.05% | -0.50% | EXIT | |
| 12 | FTV | Fortive CORP | 股票-科技 | 2.65% | — | -19.38% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.23% | — | +14.87% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 2.10% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | — | -14.25% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 2.01% | — | — | |
| 17 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.61% | — | -1.16% | |
| 18 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.55% | — | -19.19% | |
| 19 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.54% | — | -27.31% | |
| 20 | AON | Aon plc | 股票-金融 | 1.37% | — | +25.61% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | — | +109.02% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | — | -12.15% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.32% | — | -38.71% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.31% | — | — | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.26% | — | — | |
| 26 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.15% | — | +181.15% | |
| 27 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.15% | — | — | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 1.13% | — | +23.82% | |
| 29 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.12% | — | +52.96% | |
| 30 | ✓ | Energen CORP | 股票-其他 | 1.08% | — | -41.74% | |
| 31 | THO | Thor Industries INC | 股票-周期性消费 | 1.02% | — | — | |
| 32 | ERFGBP | Enerplus CORP | 股票-其他 | 0.93% | — | -54.92% | |
| 33 | POOL | Pool CORP | 股票-工业 | 0.92% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | +78.49% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.89% | — | — | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.88% | — | +151.81% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.83% | — | -45.52% | |
| 38 | ✓ | Rsp Permian INC | 股票-其他 | 0.83% | — | -31.01% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.81% | — | — | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.81% | — | — | |
| 41 | WCN | Waste Connections INC | 股票-工业 | 0.74% | — | +48.81% | |
| 42 | FSV | FirstService Corporation | 股票-其他 | 0.71% | — | — | |
| 43 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.69% | — | — | |
| 44 | ALB | Albemarle CORP | 股票-原材料 | 0.68% | — | +136.41% | |
| 45 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.67% | — | -82.93% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.64% | — | -77.57% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.61% | — | +417.41% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | — | -24.78% | |
| 49 | SBAC | Sba Communications CORP | 股票-房地产 | 0.55% | — | — | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.53% | — | — |