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 | 11.72% | — | -18.05% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 10.22% | — | -17.02% | |
| 3 | CRI | Carter's INC | 股票-其他 | 9.62% | — | -9.61% | |
| 4 | FBIN | Fortune Brands Innovations I | 股票-工业 | 8.85% | — | -13.60% | |
| 5 | MLM | Martin Marietta Materials | 股票-原材料 | 8.52% | — | +0.08% | |
| 6 | CDK | Cdk Global INC | 股票-其他 | 8.49% | — | -26.18% | |
| 7 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 8.33% | — | -39.07% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 7.99% | — | — | |
| 9 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 5.91% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.68% | — | +7.68% | |
| 11 | GRA1EUR | Wr Grace & Co | 股票-其他 | 5.15% | — | +7.11% | |
| 12 | AAPL | Apple INC | 股票-科技 | 4.71% | — | -15.92% | |
| 13 | PODD | Insulet CORP | 股票-医疗保健 | 2.84% | — | — | |
| 14 | BIGGQ | Big Lots INC | 股票-其他 | 1.96% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +0.6% | +7.11% | 加仓 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.4% | +7.68% | 加仓 |
| 3 | FBIN | Fortune Brands Innovations I | -0.1% | -13.60% | 减仓 |
| 4 | MLM | Martin Marietta Materials | -1.2% | +0.08% | 加仓 |
| 5 | AAPL | Apple INC | -1.3% | -15.92% | 减仓 |
| 6 | CRI | Carter's INC | -1.4% | -9.61% | 减仓 |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | -1.9% | -17.02% | 减仓 |
| 8 | CHTR | Charter Communications, Inc. | -2.3% | -18.05% | 减仓 |
| 9 | IPXLEUR | Impax Laboratories INC | -3.2% | -39.07% | 减仓 |
| 10 | CDK | Cdk Global INC | -3.3% | -26.18% | 减仓 |
| 11 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 12 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 13 | PODD | Insulet CORP | — | NEW | 新建仓 |
| 14 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 15 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 16 | BIGGQ | Big Lots INC | — | NEW | 新建仓 |