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 | 16.76% | — | +42.07% | |
| 2 | WPXUSD | Wpx Energy INC | 股票-其他 | 12.07% | — | +20.68% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工业 | 11.29% | — | +20.13% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.58% | +6.58% | NEW | |
| 5 | A | Agilent Technologies INC | 股票-医疗保健 | 7.45% | — | +33.45% | |
| 6 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 4.44% | — | — | |
| 7 | APY1USD | Apergy CORP | 股票-其他 | 4.34% | — | -48.38% | |
| 8 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 3.82% | — | -48.92% | |
| 9 | GLNG | Golar LNG Limited | 股票-能源 | 3.32% | — | +44.29% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 3.21% | — | — | |
| 11 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 2.92% | — | — | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 2.88% | — | -41.05% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事业 | 2.76% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.58% | — | -19.96% | |
| 15 | FUL | H.b. Fuller Co. | 股票-原材料 | 2.58% | — | -0.13% | |
| 16 | CDNA | Caredx INC | 股票-其他 | 2.43% | — | — | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 2.06% | — | — | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.01% | — | — | |
| 19 | WFRD | Weatherford International plc | 股票-能源 | 1.95% | — | +17.78% | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.04% | — | -63.66% | |
| 21 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 1.03% | — | — | |
| 22 | TALO | Talos Energy INC | 股票-其他 | 0.54% | — | +64.84% | |
| 23 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.52% | — | — | |
| 24 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.44% | — | — |