CIK: 0001425160
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | 股票-能源 | 11.23% | -4.01% | EXIT | |
| 2 | ✓ | 股票-其他 | 10.37% | -5.13% | EXIT | ||
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 9.19% | — | — | |
| 4 | NVR | Nvr INC | 股票-循環性消費 | 7.80% | -4.84% | EXIT | |
| 5 | ✓ | Airgas INC | 股票-其他 | 7.59% | — | — | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 6.46% | -3.43% | EXIT | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 6.30% | -7.97% | EXIT | |
| 8 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 6.27% | — | — | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.16% | — | — | |
| 10 | ✓ | 股票-其他 | 4.72% | -9.78% | EXIT | ||
| 11 | SBH | Sally Beauty Holdings INC | 股票-其他 | 3.99% | — | — | |
| 12 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 3.62% | — | — | |
| 13 | ✓ | 股票-其他 | 2.91% | — | — | ||
| 14 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.47% | -1.97% | EXIT | |
| 15 | ✓ | 股票-其他 | 2.15% | — | — | ||
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.00% | — | — | |
| 17 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.62% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.57% | — | — | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 1.18% | -8.45% | EXIT | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.95% | — | — | |
| 21 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.95% | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.48% | — | — |