CIK: 0001601160
申报总市值
—
| # | 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 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 11.56% | — | +12.90% | |
| 2 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 11.01% | — | +12.36% | |
| 3 | ✓ | Tesoro CORP | 股票-其他 | 8.87% | — | -23.32% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 8.20% | — | — | |
| 5 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 8.14% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 7.94% | — | -5.69% | |
| 7 | ✓ | 股票-其他 | 7.76% | — | — | ||
| 8 | CDK | Cdk Global INC | 股票-其他 | 6.69% | — | -26.89% | |
| 9 | ✓ | 股票-其他 | 6.53% | — | — | ||
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 5.79% | — | -20.00% | |
| 11 | INTC | Intel CORP | 股票-科技 | 4.86% | — | — | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 4.13% | — | — | |
| 13 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 4.08% | — | — | |
| 14 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.88% | — | — | |
| 15 | NI | Nisource INC | 股票-公用事业 | 1.52% | — | — | |
| 16 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 1.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | +2.4% | +12.90% | 加仓 |
| 2 | IPXLEUR | Impax Laboratories INC | +1.6% | +12.36% | 加仓 |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +1.3% | -20.00% | 减仓 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.5% | — | 不变 |
| 5 | QSR | Restaurant Brands Intern | +0.5% | — | 不变 |
| 6 | TDG | Transdigm Group INC | +0.4% | — | 不变 |
| 7 | KHC | The Kraft Heinz Company | +0.2% | — | 不变 |
| 8 | ✓ | -0.4% | — | 不变 | |
| 9 | CDK | Cdk Global INC | -0.8% | -26.89% | 减仓 |
| 10 | CHTR | Charter Communications, Inc. | -1% | -5.69% | 减仓 |
| 11 | ✓ | Tesoro CORP | -2.9% | -23.32% | 减仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | INTC | Intel CORP | — | NEW | 新建仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 17 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 18 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |
| 19 | NI | Nisource INC | — | NEW | 新建仓 |
| 20 | TJX | The TJX Companies, Inc. | — | NEW | 新建仓 |