CIK: 0001569537
申报总市值
US$1.9亿
| # | 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 | AYAEUR | Stars Group Inc/the | 股票-其他 | 19.94% | — | -18.93% | |
| 2 | WPXUSD | Wpx Energy INC | 股票-其他 | 11.87% | — | -10.34% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工业 | 11.29% | — | -6.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.02% | +6.58% | NEW | |
| 5 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 6.56% | — | +31.55% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.94% | — | +36.30% | |
| 7 | A | Agilent Technologies INC | 股票-医疗保健 | 5.29% | — | — | |
| 8 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 4.49% | — | -23.12% | |
| 9 | TWNKEUR | Hostess Brands INC | 股票-其他 | 4.27% | — | +161.36% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.90% | — | +10.69% | |
| 11 | FUL | H.b. Fuller Co. | 股票-原材料 | 3.69% | — | — | |
| 12 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 3.52% | — | -29.27% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 2.38% | — | -0.50% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.89% | — | +30.80% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.54% | — | +20.94% | |
| 16 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 1.14% | — | -58.31% | |
| 17 | GLNG | Golar LNG Limited | 股票-能源 | 1.09% | — | — | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.85% | — | — | |
| 19 | VRSN | Verisign INC | 股票-科技 | 0.35% | — | -49.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWNKEUR | Hostess Brands INC | +2.7% | +161.36% | 加仓 |
| 2 | LPLA | Lpl Financial Holdings INC | +2% | +36.30% | 加仓 |
| 3 | SSD | Simpson Manufacturing Co INC | +1.7% | +31.55% | 加仓 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.8% | +10.69% | 加仓 |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.2% | +20.94% | 加仓 |
| 6 | KMI | Kinder Morgan INC | +0.2% | +30.80% | 加仓 |
| 7 | VRSN | Verisign INC | -0.3% | -49.68% | 减仓 |
| 8 | AYAEUR | Stars Group Inc/the | -0.4% | -18.93% | 减仓 |
| 9 | WPXUSD | Wpx Energy INC | -0.5% | -10.34% | 减仓 |
| 10 | DVN | Devon Energy CORP | -0.7% | -0.50% | 减仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -9.70% | 减仓 |
| 12 | ✓ | Fanhua INC Sponsored Adr | -1% | -58.31% | 减仓 |
| 13 | BIO | Bio-rad Laboratories-a | -1.1% | -29.27% | 减仓 |
| 14 | BLDR | Builders Firstsource INC | -1.7% | -6.46% | 减仓 |
| 15 | GDI1EUR | Gardner Denver Holdings INC | -1.8% | -23.12% | 减仓 |
| 16 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 17 | FUL | H.b. Fuller Co. | — | NEW | 新建仓 |
| 18 | UPBD | Upbound Group INC | — | EXIT | 清仓 |
| 19 | HAE | Haemonetics Corp/mass | — | EXIT | 清仓 |
| 20 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 21 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 22 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 23 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 25 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |