CIK: 0001539919
申報總市值
US$26.3億
| # | 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 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 5.54% | — | — | |
| 2 | TSCO | Tractor Supply Company | 股票-循環性消費 | 4.19% | — | +1.78% | |
| 3 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 4.08% | — | -19.68% | |
| 4 | PAYC | Paycom Software INC | 股票-科技 | 3.91% | — | +273.20% | |
| 5 | WCN | Waste Connections INC | 股票-工業 | 3.48% | — | — | |
| 6 | HSIC | Henry Schein INC | 股票-醫療保健 | 3.13% | — | +698.08% | |
| 7 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 3.07% | — | +840.82% | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 2.90% | — | — | |
| 9 | NVR | Nvr INC | 股票-循環性消費 | 2.76% | — | +31.16% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 2.66% | — | -29.72% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.59% | — | -17.40% | |
| 12 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.42% | — | -47.03% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.29% | — | -48.58% | |
| 14 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.20% | — | +39.84% | |
| 15 | ✓ | Newfield Expl Co | 股票-其他 | 1.92% | — | +66.44% | |
| 16 | ✓ | Vantiv INC | 股票-其他 | 1.82% | — | — | |
| 17 | OSBCAD | Norbord INC | 股票-其他 | 1.77% | — | +53.14% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.74% | — | — | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.68% | -0.44% | EXIT | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | +0.83% | |
| 21 | CXOEUR | Concho Resources INC | 股票-其他 | 1.51% | — | -24.36% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.51% | — | -62.15% | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.48% | — | -40.60% | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.39% | — | +1248.37% | |
| 25 | OLN | Olin CORP | 股票-原物料 | 1.37% | — | — | |
| 26 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.36% | — | — | |
| 27 | EQT | Eqt CORP | 股票-能源 | 1.34% | — | -32.39% | |
| 28 | POOL | Pool CORP | 股票-工業 | 1.27% | — | -6.67% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.27% | — | -59.53% | |
| 30 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.25% | — | — | |
| 31 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.24% | — | -55.08% | |
| 32 | CVE | Cenovus Energy INC | 股票-能源 | 1.20% | +1.14% | NEW | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.15% | — | -10.42% | |
| 34 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.14% | — | +1984.32% | |
| 35 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.12% | — | — | |
| 36 | FTV | Fortive CORP | 股票-科技 | 1.01% | — | — | |
| 37 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.95% | — | +124.43% | |
| 38 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.95% | — | — | |
| 39 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.87% | — | +349.98% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | +23.52% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | +217.57% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.78% | — | — | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.76% | — | — | |
| 44 | AON | Aon plc | 股票-金融 | 0.75% | — | +339.66% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.75% | — | — | |
| 46 | BC | Brunswick CORP | 股票-循環性消費 | 0.74% | — | +92.14% | |
| 47 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.69% | — | — | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.69% | — | +354.88% | |
| 49 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.66% | — | — | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.63% | — | -28.53% |