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 | LNG | Cheniere Energy INC | 股票-能源 | 9.57% | +0.39% | -28.28% | |
| 2 | CVE | Cenovus Energy INC | 股票-能源 | 9.11% | — | +54.68% | |
| 3 | VICR | Vicor CORP | 股票-科技 | 8.51% | -0.73% | +87.66% | |
| 4 | SABR | Sabre CORP | 股票-科技 | 8.31% | — | +21.41% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 6.34% | — | +63.63% | |
| 6 | DMRC | Digimarc Corporation | 股票-其他 | 5.72% | -0.53% | +35.96% | |
| 7 | REZI | Resideo Technologies INC | 股票-工业 | 5.39% | -3.67% | +46.79% | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 5.30% | — | -5.48% | |
| 9 | CSTM | Constellium SE | 股票-其他 | 4.97% | +0.43% | -8.87% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 4.00% | — | -8.57% | |
| 11 | NTRA | Natera INC | 股票-医疗保健 | 3.10% | +0.42% | +140.27% | |
| 12 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 2.74% | — | — | |
| 13 | GPOR | Gulfport Energy CORP | 股票-其他 | 2.48% | -1.87% | +16.02% | |
| 14 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.45% | — | +33.24% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 2.38% | -0.81% | -32.78% | |
| 16 | ADNT | Adient plc | 股票-其他 | 2.25% | — | — | |
| 17 | EXE | Expand Energy CORP | 股票-能源 | 2.18% | — | — | |
| 18 | OLN | Olin CORP | 股票-原材料 | 1.80% | — | — | |
| 19 | ARRY | Array Technologies INC | 股票-其他 | 1.68% | — | +154.15% | |
| 20 | PWR | Quanta Services INC | 股票-工业 | 1.67% | — | -47.02% | |
| 21 | BLDR | Builders Firstsource INC | 股票-工业 | 1.48% | — | -69.99% | |
| 22 | TRU | Transunion | 股票-金融 | 1.19% | — | — | |
| 23 | SHC | Sotera Health Co | 股票-其他 | 1.18% | — | — | |
| 24 | SMRT | Smartrent INC | 股票-其他 | 0.93% | — | +210.90% | |
| 25 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.90% | — | -87.08% | |
| 26 | KBR | Kbr INC | 股票-工业 | 0.86% | — | — | |
| 27 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.85% | — | — | |
| 28 | AVTR | Avantor INC | 股票-医疗保健 | 0.84% | — | — | |
| 29 | BWXT | Bwx Technologies INC | 股票-工业 | 0.82% | — | — | |
| 30 | GBTG | Global Business Travel Group | 股票-其他 | 0.76% | — | -2.81% | |
| 31 | AZTA | Azenta INC | 股票-其他 | 0.23% | — | — | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | OVV | Ovintiv INC | 股票-能源 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | +4.9% | +54.68% | 加仓 |
| 2 | VRT | Vertiv Holdings Co-a | +3.4% | +63.63% | 加仓 |
| 3 | VICR | Vicor CORP | +3.4% | +87.66% | 加仓 |
| 4 | DMRC | Digimarc Corporation | +2.8% | +35.96% | 加仓 |
| 5 | MAXRUSD | Maxar Technologies INC | +2.6% | NEW | 新建仓 |
| 6 | SABR | Sabre CORP | +2.5% | +21.41% | 加仓 |
| 7 | ADNT | Adient plc | +2.2% | NEW | 新建仓 |
| 8 | EXE | Expand Energy CORP | +2.1% | NEW | 新建仓 |
| 9 | OLN | Olin CORP | +1.7% | NEW | 新建仓 |
| 10 | NTRA | Natera INC | +1.6% | +140.27% | 加仓 |
| 11 | TRU | Transunion | +1.2% | NEW | 新建仓 |
| 12 | SHC | Sotera Health Co | +1.1% | NEW | 新建仓 |
| 13 | REZI | Resideo Technologies INC | +1.1% | +46.79% | 加仓 |
| 14 | ARRY | Array Technologies INC | +1.1% | +154.15% | 加仓 |
| 15 | FTI | TechnipFMC plc | +0.9% | -8.57% | 减仓 |
| 16 | KBR | Kbr INC | +0.8% | NEW | 新建仓 |
| 17 | SIXEUR | Six Flags Entertainment CORP | +0.8% | NEW | 新建仓 |
| 18 | AVTR | Avantor INC | +0.8% | NEW | 新建仓 |
| 19 | BWXT | Bwx Technologies INC | +0.8% | NEW | 新建仓 |
| 20 | PINS | Pinterest Inc- Class A | +0.7% | +33.24% | 加仓 |
| 21 | SMRT | Smartrent INC | +0.6% | +210.90% | 加仓 |
| 22 | TSLA | Tesla INC | +0.6% | NEW | 新建仓 |
| 23 | OVV | Ovintiv INC | +0.5% | NEW | 新建仓 |
| 24 | CSTM | Constellium SE | +0.3% | -8.87% | 减仓 |
| 25 | AZTA | Azenta INC | +0.2% | NEW | 新建仓 |
| 26 | GBTG | Global Business Travel Group | +0.1% | -2.81% | 减仓 |
| 27 | GM | General Motors Co | -0.1% | -5.48% | 减仓 |
| 28 | GPOR | Gulfport Energy CORP | -0.1% | +16.02% | 加仓 |
| 29 | U | Unity Software INC | -0.6% | EXIT | 清仓 |
| 30 | PWR | Quanta Services INC | -1.1% | -47.02% | 减仓 |
| 31 | BKD | Brookdale Senior Living INC | -1.4% | EXIT | 清仓 |
| 32 | TELLEUR | Tellurian INC | -1.7% | EXIT | 清仓 |
| 33 | EQT | Eqt CORP | -1.8% | -32.78% | 减仓 |
| 34 | CF | Cf Industries Holdings INC | -1.9% | EXIT | 清仓 |
| 35 | SITM | Sitime CORP | -2% | EXIT | 清仓 |
| 36 | CTVA | Corteva INC | -2.3% | EXIT | 清仓 |
| 37 | ALB | Albemarle CORP | -2.4% | EXIT | 清仓 |
| 38 | BLDR | Builders Firstsource INC | -2.9% | -69.99% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | EXIT | 清仓 |
| 40 | WSC | Willscot Holdings CORP | -3.5% | EXIT | 清仓 |
| 41 | LNG | Cheniere Energy INC | -6.2% | -28.28% | 减仓 |
| 42 | CCK | Crown Holdings INC | -7.2% | -87.08% | 减仓 |