CIK: 0001636191
申报总市值
—
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 17.56% | -15.88% | EXIT | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 12.24% | -12.25% | EXIT | |
| 3 | PHM | Pultegroup INC | 股票-周期性消费 | 12.07% | -10.66% | EXIT | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 10.65% | -7.44% | EXIT | |
| 5 | EXP | Eagle Materials INC | 股票-原材料 | 10.22% | -8.76% | EXIT | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工业 | 8.50% | -7.42% | EXIT | |
| 7 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 7.89% | -7.57% | EXIT | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 7.12% | -11.58% | EXIT | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 6.13% | -8.22% | EXIT | |
| 10 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.66% | -3.59% | EXIT | |
| 11 | CLH | Clean Harbors INC | 股票-工业 | 2.09% | — | -67.28% | |
| 12 | BZH | Beazer Homes USA INC | 股票-其他 | 1.49% | -1.67% | EXIT | |
| 13 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +3.3% | +47.52% | 加仓 |
| 2 | BZH | Beazer Homes USA INC | -0.3% | +4.45% | 加仓 |
| 3 | PHM | Pultegroup INC | -2.1% | -8.09% | 减仓 |
| 4 | ECL | Ecolab INC | -4.6% | -23.43% | 减仓 |
| 5 | CLH | Clean Harbors INC | -4.7% | -67.28% | 减仓 |
| 6 | V | Visa Inc-class A Shares | -4.9% | -9.60% | 减仓 |
| 7 | EXP | Eagle Materials INC | -5.2% | -32.44% | 减仓 |
| 8 | CP | Canadian Pacific Kansa F | -6.6% | -34.66% | 减仓 |
| 9 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建仓 |
| 10 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 11 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 12 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 13 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |