CIK: 0001666256
申报总市值
US$4.9亿
| # | 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 | CNH | CNH Industrial N.V. | 股票-工业 | 7.03% | — | +76.50% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 6.39% | — | +34.98% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.88% | — | — | |
| 4 | CELG | Celgene CORP | 股票-其他 | 5.51% | — | — | |
| 5 | QGEN | Qiagen N.V. | 股票-医疗保健 | 5.45% | — | -1.83% | |
| 6 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 5.35% | — | -20.01% | |
| 7 | ASH | Ashland INC | 股票-原材料 | 5.07% | — | — | |
| 8 | ✓ | 股票-其他 | 5.05% | — | -18.44% | ||
| 9 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.88% | — | -28.65% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 3.79% | — | -20.02% | |
| 11 | ✓ | Shire PLC | 股票-其他 | 3.44% | — | -58.50% | |
| 12 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 3.43% | — | — | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.42% | — | -16.05% | |
| 14 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 3.31% | — | +121.30% | |
| 15 | C | Citigroup INC | 股票-金融 | 3.05% | — | -16.88% | |
| 16 | VVV | Valvoline INC | 股票-周期性消费 | 2.79% | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.71% | — | — | |
| 18 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 2.62% | — | +24.81% | |
| 19 | UBS | UBS Group AG | 股票-金融 | 2.53% | +7.54% | -5.68% | |
| 20 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.50% | — | +36.85% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.38% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 2.00% | -11.28% | EXIT | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 1.93% | — | -15.47% | |
| 24 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.55% | — | -23.69% | |
| 25 | ✓ | 股票-其他 | 1.44% | — | -6.50% | ||
| 26 | HAL | Halliburton Co | 股票-能源 | 0.99% | — | — | |
| 27 | HES | Hess CORP | 股票-其他 | 0.89% | — | +92.96% | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.83% | — | — | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.82% | — | -2.98% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | +4.80% | |
| 31 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.59% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.54% | — | +165.77% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | — | — | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.50% | — | — | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.31% | — | — | |
| 36 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.27% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.19% | — | -20.86% | |
| 38 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.18% | — | -4.24% | |
| 39 | SPWRQ | Sunpower CORP | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | +2% | +76.50% | 加仓 |
| 2 | CRTO | Criteo Sa-spon Adr | +0.9% | +121.30% | 加仓 |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | +165.77% | 加仓 |
| 4 | GRA1EUR | Wr Grace & Co | +0.3% | +36.85% | 加仓 |
| 5 | HES | Hess CORP | +0.3% | +92.96% | 加仓 |
| 6 | GCPEUR | Gcp Applied Technologies | +0.2% | +24.81% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.2% | +34.98% | 加仓 |
| 8 | CLRUSD | Continental Resources Inc/ok | 0% | -4.24% | 减仓 |
| 9 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -2.98% | 减仓 |
| 10 | QGEN | Qiagen N.V. | -0.1% | -1.83% | 减仓 |
| 11 | SLB | Slb LTD | -0.1% | -20.86% | 减仓 |
| 12 | CVX | Chevron CORP | -0.2% | +4.80% | 加仓 |
| 13 | ✓ | -0.3% | -6.50% | 减仓 | |
| 14 | ✓ | Delphi Automotive PLC | -0.7% | -23.69% | 减仓 |
| 15 | UBS | UBS Group AG | -0.7% | -5.68% | 减仓 |
| 16 | TMUS | T-mobile US INC | -0.7% | -15.47% | 减仓 |
| 17 | C | Citigroup INC | -1% | -16.88% | 减仓 |
| 18 | BMRN | Biomarin Pharmaceutical INC | -1.1% | -20.02% | 减仓 |
| 19 | APD | Air Products & Chemicals INC | -1.3% | -16.05% | 减仓 |
| 20 | BAC | Bank Of America CORP | -1.4% | -38.07% | 减仓 |
| 21 | TSU | Tim Participacoes Sa-adr | -1.8% | -20.01% | 减仓 |
| 22 | ALXN | Alexion Pharmaceuticals INC | -2.5% | -28.65% | 减仓 |
| 23 | ✓ | -2.6% | -18.44% | 减仓 | |
| 24 | ✓ | Shire PLC | -6.3% | -58.50% | 减仓 |
| 25 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 26 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 27 | ASH | Ashland INC | — | NEW | 新建仓 |
| 28 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 29 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 30 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 31 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 32 | VVV | Valvoline INC | — | NEW | 新建仓 |
| 33 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 35 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 36 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 37 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 38 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 39 | GRFS | Grifols Sa-adr | — | EXIT | 清仓 |
| 40 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | 新建仓 |
| 41 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 42 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 43 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 44 | AAVEUR | Advantage Oil & Gas LTD | — | NEW | 新建仓 |
| 45 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 46 | SPWRQ | Sunpower CORP | — | NEW | 新建仓 |
| 47 | FTI | TechnipFMC plc | — | EXIT | 清仓 |