CIK: 0001633703
申报总市值
US$6.1亿
| # | 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 | LKQ | Lkq CORP | 股票-周期性消费 | 9.73% | +0.18% | +3.97% | |
| 2 | DY | Dycom Industries INC | 股票-工业 | 8.26% | +0.06% | +4.31% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 7.49% | — | +6.43% | |
| 4 | MINIEUR | Mobile Mini INC | 股票-其他 | 7.00% | — | +4.27% | |
| 5 | ✓ | Envision Healthcare Corp | 股票-其他 | 6.83% | — | +71.20% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 6.82% | — | +6.55% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 6.13% | — | +10.12% | |
| 8 | THO | Thor Industries INC | 股票-周期性消费 | 5.99% | — | -30.77% | |
| 9 | THS | Treehouse Foods INC | 股票-其他 | 5.87% | — | +5.36% | |
| 10 | AAPL | Apple INC | 股票-科技 | 5.83% | — | +6.13% | |
| 11 | ✓ | Swift Transn Co | 股票-其他 | 5.46% | — | +4.12% | |
| 12 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 4.21% | — | -1.52% | |
| 13 | PKG | Packaging CORP Of America | 股票-周期性消费 | 4.14% | — | +3.35% | |
| 14 | CLH | Clean Harbors INC | 股票-工业 | 3.79% | +1.48% | -12.24% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 2.73% | — | +6.14% | |
| 16 | SRI | Stoneridge INC | 股票-其他 | 2.63% | — | -28.14% | |
| 17 | MRTN | Marten Transport LTD | 股票-其他 | 2.53% | — | +3.54% | |
| 18 | UBER | Uber Technologies, Inc. | 股票-工业 | 2.24% | — | +76.89% | |
| 19 | WERN | Werner Enterprises INC | 股票-其他 | 1.72% | — | +6.22% | |
| 20 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Envision Healthcare Corp | +2.5% | +71.20% | 加仓 |
| 2 | AAPL | Apple INC | +1.2% | +6.13% | 加仓 |
| 3 | DY | Dycom Industries INC | +1.1% | +4.31% | 加仓 |
| 4 | UBER | Uber Technologies, Inc. | +1% | +76.89% | 加仓 |
| 5 | THS | Treehouse Foods INC | +0.9% | +5.36% | 加仓 |
| 6 | FDX | Fedex CORP | +0.5% | +6.43% | 加仓 |
| 7 | PKG | Packaging CORP Of America | +0.3% | +3.35% | 加仓 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.2% | +6.55% | 加仓 |
| 9 | MINIEUR | Mobile Mini INC | +0.1% | +4.27% | 加仓 |
| 10 | ZTS | Zoetis INC | 0% | +6.14% | 加仓 |
| 11 | MRTN | Marten Transport LTD | — | +3.54% | 加仓 |
| 12 | WERN | Werner Enterprises INC | 0% | +6.22% | 加仓 |
| 13 | CSFLUSD | Centerstate Bank CORP | -0.1% | -1.52% | 减仓 |
| 14 | LKQ | Lkq CORP | -0.5% | +3.97% | 加仓 |
| 15 | CLH | Clean Harbors INC | -0.5% | -12.24% | 减仓 |
| 16 | DG | Dollar General CORP | -0.7% | +10.12% | 加仓 |
| 17 | ✓ | Swift Transn Co | -1% | +4.12% | 加仓 |
| 18 | SRI | Stoneridge INC | -1.1% | -28.14% | 减仓 |
| 19 | THO | Thor Industries INC | -3.4% | -30.77% | 减仓 |
| 20 | AZO | Autozone INC | — | EXIT | 清仓 |
| 21 | ✓ | Dst Sys INC Del Com | — | NEW | 新建仓 |