CIK: 0001600133
申报总市值
US$6449.7万
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 6.11% | — | +6.54% | |
| 2 | ✓ | 股票-其他 | 4.83% | — | — | ||
| 3 | TRN | Trinity Industries INC | 股票-其他 | 4.82% | — | +6.54% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 4.79% | — | +6.54% | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.76% | — | +6.54% | |
| 6 | BAX | Baxter International INC | 股票-医疗保健 | 4.53% | — | +6.54% | |
| 7 | AKAM | Akamai Technologies INC | 股票-科技 | 4.23% | — | +6.54% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.18% | — | +6.54% | |
| 9 | ✓ | Mellanox Technologies LTD | 股票-其他 | 4.15% | — | +6.54% | |
| 10 | AWI | Armstrong World Industries | 股票-工业 | 4.09% | — | +6.54% | |
| 11 | ARNCCHF | Arconic INC | 股票-其他 | 4.08% | — | +34.67% | |
| 12 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.92% | — | +6.54% | |
| 13 | SYMCEUR | Symantec CORP | 股票-其他 | 3.72% | — | — | |
| 14 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.53% | — | +6.54% | |
| 15 | CARS | Cars.com INC | 股票-其他 | 3.52% | — | +6.54% | |
| 16 | SLM | Slm CORP | 股票-金融 | 3.50% | — | +6.54% | |
| 17 | MFS1EUR | Welbilt INC | 股票-其他 | 3.38% | — | +6.54% | |
| 18 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.22% | — | +6.54% | |
| 19 | TEX | Terex CORP | 股票-工业 | 3.21% | — | +6.54% | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 3.20% | — | +6.54% | |
| 21 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.10% | — | +6.54% | |
| 22 | BID | Sotheby's | 股票-其他 | 3.10% | — | +6.54% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.98% | — | +6.54% | |
| 24 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 2.93% | — | +6.54% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.90% | — | +6.54% | |
| 26 | VNEUSD | Veoneer INC | 股票-其他 | 1.41% | — | — | |
| 27 | HRI | Herc Holdings INC | 股票-其他 | 0.48% | — | +6.54% | |
| 28 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.46% | — | +6.54% | |
| 29 | LOGMEUR | Logmein INC | 股票-其他 | 0.45% | — | +6.54% | |
| 30 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 0.41% | — | +6.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARNCCHF | Arconic INC | +1.9% | +34.67% | 加仓 |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | +1.2% | +6.54% | 加仓 |
| 3 | LNG | Cheniere Energy INC | +1.1% | +6.54% | 加仓 |
| 4 | TRN | Trinity Industries INC | +0.9% | +6.54% | 加仓 |
| 5 | AWI | Armstrong World Industries | +0.9% | +6.54% | 加仓 |
| 6 | BAX | Baxter International INC | +0.8% | +6.54% | 加仓 |
| 7 | CMG | Chipotle Mexican Grill INC | +0.7% | +6.54% | 加仓 |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.7% | +6.54% | 加仓 |
| 9 | CTXSEUR | Citrix Systems INC | +0.6% | +6.54% | 加仓 |
| 10 | AKAM | Akamai Technologies INC | +0.6% | +6.54% | 加仓 |
| 11 | BFH | Bread Financial Holdings INC | +0.5% | +6.54% | 加仓 |
| 12 | SLM | Slm CORP | +0.4% | +6.54% | 加仓 |
| 13 | CARS | Cars.com INC | +0.4% | +6.54% | 加仓 |
| 14 | PNW | Pinnacle West Capital Corporation | +0.4% | +6.54% | 加仓 |
| 15 | HHC* | Howard Hughes Corp/the | +0.4% | +6.54% | 加仓 |
| 16 | PRGO | Perrigo Company plc | +0.3% | +6.54% | 加仓 |
| 17 | TEX | Terex CORP | +0.3% | +6.54% | 加仓 |
| 18 | MFS1EUR | Welbilt INC | +0.2% | +6.54% | 加仓 |
| 19 | CBRE | Cbre Group INC - A | +0.2% | +6.54% | 加仓 |
| 20 | MRVL | Marvell Technology, Inc. | +0.1% | +6.54% | 加仓 |
| 21 | BID | Sotheby's | +0.1% | +6.54% | 加仓 |
| 22 | AFIIQ | Armstrong Flooring INC | +0.1% | +6.54% | 加仓 |
| 23 | HTZ-WEUR | Hertz Global Holdings INC | +0.1% | +6.54% | 加仓 |
| 24 | HRI | Herc Holdings INC | 0% | +6.54% | 加仓 |
| 25 | ✓ | Mellanox Technologies LTD | 0% | +6.54% | 加仓 |
| 26 | LOGMEUR | Logmein INC | 0% | +6.54% | 加仓 |
| 27 | STX | Seagate Technology Holdings plc | -0.1% | +6.54% | 加仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 30 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 31 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 32 | ALV | Autoliv INC | — | EXIT | 清仓 |
| 33 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 34 | ✓ | Imperva INC | — | EXIT | 清仓 |
| 35 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 36 | MD | Pediatrix Medical Group INC | — | EXIT | 清仓 |
| 37 | PNR | Pentair plc | — | EXIT | 清仓 |
| 38 | VNEUSD | Veoneer INC | — | NEW | 新建仓 |
| 39 | NVT | nVent Electric plc | — | EXIT | 清仓 |