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 | 8.96% | — | +7.12% | |
| 2 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 6.77% | — | +24.95% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 6.73% | — | — | |
| 4 | APD | Air Products & Chemicals INC | 股票-原材料 | 6.21% | — | +80.67% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 6.04% | -11.28% | EXIT | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.90% | — | -2.90% | |
| 7 | ✓ | Shire PLC | 股票-其他 | 5.52% | — | +74.12% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 5.30% | — | +95.86% | |
| 9 | ASH | Ashland INC | 股票-原材料 | 4.74% | — | -5.50% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 4.65% | — | -27.43% | |
| 11 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 4.59% | — | +12.78% | |
| 12 | C | Citigroup INC | 股票-金融 | 4.04% | — | +0.16% | |
| 13 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 3.82% | — | +10.31% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.75% | — | -35.68% | |
| 15 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 3.00% | — | +15.65% | |
| 16 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.94% | — | +22.22% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.77% | — | -22.21% | |
| 18 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.47% | — | -54.55% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.04% | — | — | |
| 20 | ✓ | 股票-其他 | 1.43% | — | -2.08% | ||
| 21 | UBS | UBS Group AG | 股票-金融 | 1.38% | +7.54% | -57.82% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 1.06% | — | -15.03% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.89% | — | +59.69% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.76% | — | -19.94% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.71% | — | +27.77% | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 0.67% | — | -73.37% | |
| 27 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.56% | — | +193.68% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -50.79% | |
| 29 | HES | Hess CORP | 股票-其他 | 0.41% | — | -61.74% | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.39% | — | -0.82% | |
| 31 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.31% | — | +12.46% | |
| 32 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.26% | — | — | |
| 33 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.21% | — | — | |
| 34 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.20% | — | -65.83% | |
| 35 | VSMEUR | Versum Materials INC | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4% | +103.98% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +2.9% | +95.86% | 加仓 |
| 3 | APD | Air Products & Chemicals INC | +2.8% | +80.67% | 加仓 |
| 4 | ✓ | Shire PLC | +2.1% | +74.12% | 加仓 |
| 5 | CNH | CNH Industrial N.V. | +1.9% | +7.12% | 加仓 |
| 6 | TSU | Tim Participacoes Sa-adr | +1.4% | +24.95% | 加仓 |
| 7 | CRTO | Criteo Sa-spon Adr | +1.3% | +12.78% | 加仓 |
| 8 | C | Citigroup INC | +1% | +0.16% | 加仓 |
| 9 | GRA1EUR | Wr Grace & Co | +0.4% | +22.22% | 加仓 |
| 10 | CHTR | Charter Communications Inc-a | +0.4% | +59.69% | 加仓 |
| 11 | AXTA | Axalta Coating Systems Ltd. | +0.4% | +10.31% | 加仓 |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.4% | +193.68% | 加仓 |
| 13 | GCPEUR | Gcp Applied Technologies | +0.4% | +15.65% | 加仓 |
| 14 | OXY | Occidental Petroleum CORP | +0.2% | +27.77% | 加仓 |
| 15 | SU | Suncor Energy INC | +0.1% | -0.82% | 减仓 |
| 16 | HAL | Halliburton Co | +0.1% | -15.03% | 减仓 |
| 17 | AAVEUR | Advantage Oil & Gas LTD | 0% | +12.46% | 加仓 |
| 18 | ✓ | 0% | -2.08% | 减仓 | |
| 19 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -19.94% | 减仓 |
| 20 | CVX | Chevron CORP | -0.3% | -50.79% | 减仓 |
| 21 | ASH | Ashland INC | -0.3% | -5.50% | 减仓 |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | -0.4% | -65.83% | 减仓 |
| 23 | HES | Hess CORP | -0.5% | -61.74% | 减仓 |
| 24 | GILD | Gilead Sciences INC | -0.5% | -2.90% | 减仓 |
| 25 | CELG | Celgene CORP | -0.9% | -27.43% | 减仓 |
| 26 | BMRN | Biomarin Pharmaceutical INC | -1% | -22.21% | 减仓 |
| 27 | UBS | UBS Group AG | -1.2% | -57.82% | 减仓 |
| 28 | TMUS | T-mobile US INC | -1.3% | -73.37% | 减仓 |
| 29 | MRK | Merck & Co. INC. | -2.1% | -35.68% | 减仓 |
| 30 | QGEN | Qiagen N.V. | -3% | -54.55% | 减仓 |
| 31 | PM | Philip Morris International | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 34 | VVV | Valvoline INC | — | EXIT | 清仓 |
| 35 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 36 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 37 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 38 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 39 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 40 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |
| 41 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 42 | SLB | Slb LTD | — | EXIT | 清仓 |
| 43 | SPWRQ | Sunpower CORP | — | EXIT | 清仓 |
| 44 | VSMEUR | Versum Materials INC | — | NEW | 新建仓 |