CIK: 0001629984
申报总市值
US$2898.6万
| # | 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 | HCA | Hca Healthcare INC | 股票-医疗保健 | 15.70% | — | -14.34% | |
| 2 | ZTS | Zoetis INC | 股票-医疗保健 | 12.72% | — | +86.78% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 11.54% | — | +51.93% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 9.18% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.00% | — | -14.18% | |
| 6 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 6.04% | — | +17.31% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.02% | — | +62.10% | |
| 8 | ✓ | Vwr CORP | 股票-其他 | 5.81% | — | +63.20% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 4.33% | — | +14.18% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 4.02% | — | -36.66% | |
| 11 | MOS | Mosaic Co/the | 股票-原材料 | 3.33% | — | — | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.31% | — | — | |
| 13 | ✓ | Commercehub INC | 股票-其他 | 2.27% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.16% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | — | — | |
| 16 | CRCEUR | California Resources CORP | 股票-其他 | 1.35% | — | — | |
| 17 | BLD | Topbuild CORP | 股票-工业 | 1.15% | — | — | |
| 18 | ✓ | Pier 1 Imports INC | 股票-其他 | 1.04% | — | — | |
| 19 | ✓ | Nexeo Solutions Inc | 股票-其他 | 0.80% | — | — | |
| 20 | VVV | Valvoline INC | 股票-周期性消费 | 0.41% | -1.88% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +4.9% | +86.78% | 加仓 |
| 2 | ✓ | Yahoo INC | +3.2% | +51.93% | 加仓 |
| 3 | NXPI | NXP Semiconductors N.V. | +2.4% | +62.10% | 加仓 |
| 4 | ✓ | Vwr CORP | +1.3% | +63.20% | 加仓 |
| 5 | AMT | TD Ameritrade Holding CORP | +0.8% | +17.31% | 加仓 |
| 6 | V | Visa Inc-class A Shares | -0.2% | — | 不变 |
| 7 | CRCEUR | California Resources CORP | -0.3% | — | 不变 |
| 8 | COR | Cencora INC | -0.3% | +14.18% | 加仓 |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | -0.9% | — | 不变 |
| 10 | AVGO | Broadcom Inc. | -1.2% | — | 不变 |
| 11 | GOOGL | Alphabet Inc-cl A | -2.2% | -14.18% | 减仓 |
| 12 | MCK | Mckesson CORP | -4.9% | -36.66% | 减仓 |
| 13 | HCA | Hca Healthcare INC | -7.7% | -14.34% | 减仓 |
| 14 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 15 | CDW | Cdw Corp/de | — | EXIT | 清仓 |
| 16 | ✓ | Commercehub INC | — | NEW | 新建仓 |
| 17 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 18 | CI | The Cigna Group | — | EXIT | 清仓 |
| 19 | BLD | Topbuild CORP | — | NEW | 新建仓 |
| 20 | ✓ | Pier 1 Imports INC | — | NEW | 新建仓 |
| 21 | ✓ | Nexeo Solutions Inc | — | NEW | 新建仓 |
| 22 | VVV | Valvoline INC | — | NEW | 新建仓 |