CIK: 0001524566
申报总市值
US$103.6亿
仅显示前 200 大持股（共 625 只）
| # | 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 | L | Loews CORP | 股票-金融 | — | — | +109.53% | |
| 2 | FITB | Fifth Third Bancorp | 股票-金融 | — | -0.02% | -15.19% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 4 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +30.92% | |
| 5 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | +56.68% | |
| 6 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +64.27% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | +88.68% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | +92.61% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | — | — | -23.23% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | +297.27% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | +243.31% | |
| 12 | ✓ | Altera CORP | 股票-其他 | — | — | +32.65% | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | +10.05% | |
| 14 | ✓ | 股票-其他 | — | — | +67.70% | ||
| 15 | CTAS | Cintas CORP | 股票-工业 | — | — | +42.45% | |
| 16 | ✓ | Tesoro CORP | 股票-其他 | — | — | -24.31% | |
| 17 | KMX | Carmax INC | 股票-周期性消费 | — | — | -27.71% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | -10.74% | |
| 19 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | — | — | — | |
| 20 | MAC | Macerich Co/the | 股票-其他 | — | — | +79.37% | |
| 21 | FISV | Fiserv INC | 股票-其他 | — | — | +54.64% | |
| 22 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | +102.73% | |
| 23 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +59.20% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | — | — | -12.14% | |
| 25 | RHI | Robert Half INC | 股票-工业 | — | — | +22.24% | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | +55.73% | |
| 27 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | +50.90% | |
| 28 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | — | — | +102.18% | |
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | +23.53% | |
| 30 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | +55.55% | |
| 31 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | +282.26% | |
| 32 | EFX | Equifax INC | 股票-工业 | — | — | -71.77% | |
| 33 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -14.87% | |
| 34 | ✓ | Bemis INC | 股票-其他 | — | — | +40.55% | |
| 35 | OMC | Omnicom Group | 股票-通信服务 | — | — | -79.93% | |
| 36 | NUE | Nucor CORP | 股票-原材料 | — | — | +76.00% | |
| 37 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | +49.10% | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | +8.42% | |
| 39 | TSS | Total System Services INC | 股票-其他 | — | — | +35.30% | |
| 40 | ✓ | 股票-其他 | — | — | +36.54% | ||
| 41 | VAL | Valaris Limited | 股票-能源 | — | — | +272.55% | |
| 42 | AME | Ametek INC | 股票-工业 | — | — | +63.61% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | +85.48% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | +292.62% | |
| 45 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | +53.20% | |
| 46 | UNM | Unum Group | 股票-金融 | — | — | +123.53% | |
| 47 | FLIR | Flir Systems INC | 股票-其他 | — | — | +166.67% | |
| 48 | ESS | Essex Property Trust INC | 股票-房地产 | — | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | — | — | — | |
| 50 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | +7.51% |