CIK: 0001622093
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 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 14.03% | — | +35.38% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 12.14% | — | +90.98% | |
| 3 | CDK | Cdk Global INC | 股票-其他 | 11.81% | — | +112.40% | |
| 4 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 11.48% | — | +64.99% | |
| 5 | CRI | Carter's INC | 股票-其他 | 11.06% | — | +168.51% | |
| 6 | MLM | Martin Marietta Materials | 股票-原材料 | 9.67% | — | — | |
| 7 | FBIN | Fortune Brands Innovations I | 股票-工业 | 8.94% | — | +34.42% | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.99% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.26% | — | — | |
| 10 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.58% | — | -25.17% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 2.74% | — | — | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | +4.2% | +168.51% | 加仓 |
| 2 | CDK | Cdk Global INC | +2.8% | +112.40% | 加仓 |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +1.8% | +90.98% | 加仓 |
| 4 | FBIN | Fortune Brands Innovations I | -0.2% | +34.42% | 加仓 |
| 5 | CHTR | Charter Communications, Inc. | -0.4% | +35.38% | 加仓 |
| 6 | IPXLEUR | Impax Laboratories INC | -1.5% | +64.99% | 加仓 |
| 7 | GRA1EUR | Wr Grace & Co | -4.9% | -25.17% | 减仓 |
| 8 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 9 | TNET | Trinet Group INC | — | EXIT | 清仓 |
| 10 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 11 | AAPL | Apple INC | — | NEW | 新建仓 |
| 12 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 13 | ✓ | Kate Spade & Company | — | EXIT | 清仓 |
| 14 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 15 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 16 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |