CIK: 0001426823
申报总市值
US$2.6亿
| # | 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 | FSTR | L.B. Foster Company | 股票-其他 | 6.93% | — | +1639.47% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 5.40% | — | +2617.95% | |
| 3 | ✓ | 股票-其他 | 5.27% | — | +1096.14% | ||
| 4 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 4.16% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.01% | -0.32% | +42.50% | |
| 6 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.35% | — | — | |
| 7 | ✓ | Allergan INC | 股票-其他 | 1.61% | — | -59.38% | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 1.60% | — | +82.30% | |
| 9 | ✓ | Wright Med Group INC | 股票-其他 | 1.50% | — | -13.22% | |
| 10 | ✓ | Spectranetics CORP | 股票-其他 | 1.46% | — | -12.73% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.43% | — | — | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 1.35% | — | +116.23% | |
| 13 | HUN | Huntsman CORP | 股票-原材料 | 1.28% | — | +353.36% | |
| 14 | ✓ | Lsi Corporation | 股票-其他 | 1.25% | — | +579.41% | |
| 15 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 16 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.19% | — | +768.62% | |
| 17 | ASH | Ashland Inc. | 股票-原材料 | 1.17% | — | — | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 1.09% | — | +10.34% | |
| 19 | CI | The Cigna Group | 股票-医疗保健 | 1.07% | — | — | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 1.06% | -1.78% | EXIT | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 1.04% | — | -65.00% | |
| 22 | ✓ | Valsparcom | 股票-其他 | 1.03% | — | +6744.59% | |
| 23 | ITT | ITT Inc. | 股票-工业 | 0.95% | — | +423.09% | |
| 24 | PPG | Ppg Industries INC | 股票-原材料 | 0.94% | -0.55% | +1337.70% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | -0.69% | EXIT | |
| 26 | JACK | Jack In THE Box INC | 股票-其他 | 0.92% | — | — | |
| 27 | DVA | Davita INC | 股票-医疗保健 | 0.92% | +0.32% | -35.12% | |
| 28 | ✓ | Chemtura CORP | 股票-其他 | 0.88% | — | +266.12% | |
| 29 | MAN | Manpowergroup INC | 股票-工业 | 0.85% | — | +45.51% | |
| 30 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.85% | — | — | |
| 31 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.84% | — | — | |
| 32 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.82% | -0.04% | -33.33% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.82% | — | — | |
| 34 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.81% | — | +41.18% | |
| 35 | ATRC | Atricure INC | 股票-其他 | 0.81% | — | -0.01% | |
| 36 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.80% | — | +306.70% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | — | — | |
| 38 | ✓ | Bemis INC | 股票-其他 | 0.78% | — | — | |
| 39 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.78% | — | +918.43% | |
| 40 | JAHEUR | Jarden CORP | 股票-其他 | 0.78% | — | -41.17% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.77% | — | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.76% | — | — | |
| 43 | JCI | Johnson Controls Internation | 股票-其他 | 0.75% | — | +76.91% | |
| 44 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.75% | — | — | |
| 45 | ALB | Albemarle CORP | 股票-原材料 | 0.74% | — | — | |
| 46 | LNG | Cheniere Energy INC | 股票-能源 | 0.71% | — | +597.08% | |
| 47 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.70% | — | +83.25% | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.70% | — | -36.82% | |
| 49 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.69% | — | — | |
| 50 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.69% | — | +30.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FSTR | L.B. Foster Company | +6.5% | +1639.47% | 加仓 |
| 2 | ✓ | Time Warner Cable INC | +5.2% | +2617.95% | 加仓 |
| 3 | ✓ | +4.9% | +1096.14% | 加仓 | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | +42.50% | 加仓 |
| 5 | ✓ | Lsi Corporation | +1% | +579.41% | 加仓 |
| 6 | AVY | Avery Dennison CORP | +1% | +768.62% | 加仓 |
| 7 | ✓ | Valsparcom | +1% | +6744.59% | 加仓 |
| 8 | HUN | Huntsman CORP | +0.9% | +353.36% | 加仓 |
| 9 | PPG | Ppg Industries INC | +0.9% | +1337.70% | 加仓 |
| 10 | ITT | ITT Inc. | +0.7% | +423.09% | 加仓 |
| 11 | ULTA | Ulta Beauty INC | +0.7% | +918.43% | 加仓 |
| 12 | DHR | Danaher CORP | +0.6% | +116.23% | 加仓 |
| 13 | OMC | Omnicom Group | +0.5% | +82.30% | 加仓 |
| 14 | LIN | Linde plc | -0.9% | -84.60% | 减仓 |
| 15 | ✓ | St Jude Med INC | -0.9% | -88.87% | 减仓 |
| 16 | MCK | Mckesson CORP | -1.1% | -45.45% | 减仓 |
| 17 | HUBB | Hubbell Incorporated | -1.4% | -85.66% | 减仓 |
| 18 | ✓ | -1.6% | -86.44% | 减仓 | |
| 19 | ILMN | Illumina INC | -1.6% | -65.00% | 减仓 |
| 20 | ZBH | Zimmer Biomet Holdings INC | -2.1% | -91.78% | 减仓 |
| 21 | ✓ | Allergan INC | -2.6% | -59.38% | 减仓 |
| 22 | ✓ | Shire PLC | -2.8% | -90.00% | 减仓 |
| 23 | ✓ | -3.8% | -98.05% | 减仓 | |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | BEAM | Beam Therapeutics Inc. | — | NEW | 新建仓 |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 27 | CCK | Crown Holdings INC | — | NEW | 新建仓 |
| 28 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 29 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 30 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | ASH | Ashland Inc. | — | NEW | 新建仓 |
| 33 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 34 | CI | The Cigna Group | — | NEW | 新建仓 |
| 35 | MMM | 3m Co | — | EXIT | 清仓 |
| 36 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 37 | JACK | Jack In THE Box INC | — | NEW | 新建仓 |
| 38 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 39 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 40 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 41 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 42 | ✓ | Bemis INC | — | NEW | 新建仓 |
| 43 | MDCOUSD | Medicines Company | — | EXIT | 清仓 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 46 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 47 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 48 | AWI | Armstrong World Industries | — | EXIT | 清仓 |
| 49 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 50 | VALE | Vale S.A. | — | EXIT | 清仓 |