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 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 8.82% | — | +2.23% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 8.77% | — | +88.98% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 8.39% | — | +52.64% | |
| 4 | C | Citigroup INC | 股票-金融 | 7.87% | — | +105.73% | |
| 5 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 6.39% | — | +85.28% | |
| 6 | ASH | Ashland INC | 股票-原材料 | 6.17% | — | +22.06% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.44% | — | +3.33% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 4.85% | — | — | |
| 9 | UBS | UBS Group AG | 股票-金融 | 4.52% | +7.54% | +262.99% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 4.13% | — | -12.08% | |
| 11 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.02% | — | +40.94% | |
| 12 | WLK | Westlake CORP | 股票-原材料 | 3.84% | — | — | |
| 13 | ✓ | Shire PLC | 股票-其他 | 3.67% | — | -31.05% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 3.27% | — | -23.07% | |
| 15 | PPG | Ppg Industries INC | 股票-原材料 | 3.26% | — | — | |
| 16 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.71% | — | — | |
| 17 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.52% | — | — | |
| 18 | ✓ | 股票-其他 | 1.50% | — | +11.25% | ||
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 1.15% | — | +63.97% | |
| 20 | PCAR | Paccar INC | 股票-工业 | 1.13% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | +165.63% | |
| 22 | HES | Hess CORP | 股票-其他 | 0.96% | — | +217.04% | |
| 23 | FTI | TechnipFMC plc | 股票-能源 | 0.80% | — | — | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.72% | — | +13.46% | |
| 25 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.67% | — | +43.06% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.65% | — | -28.79% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.58% | — | -74.67% | |
| 28 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.57% | — | +102.72% | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.48% | — | — | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 0.45% | — | — | |
| 31 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.39% | — | +88.33% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.38% | — | -59.96% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.30% | — | -12.73% | |
| 34 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.28% | — | +38.03% | |
| 35 | ✓ | Encana CORP | 股票-其他 | 0.23% | — | — | |
| 36 | VSMEUR | Versum Materials INC | 股票-其他 | 0.11% | — | — | |
| 37 | ✓ | Ceb INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +3.8% | +105.73% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +3.5% | +88.98% | 加仓 |
| 3 | GCPEUR | Gcp Applied Technologies | +3.4% | +85.28% | 加仓 |
| 4 | UBS | UBS Group AG | +3.1% | +262.99% | 加仓 |
| 5 | APD | Air Products & Chemicals INC | +2.2% | +52.64% | 加仓 |
| 6 | TSU | Tim Participacoes Sa-adr | +2.1% | +2.23% | 加仓 |
| 7 | ASH | Ashland INC | +1.4% | +22.06% | 加仓 |
| 8 | GRA1EUR | Wr Grace & Co | +1.1% | +40.94% | 加仓 |
| 9 | CVX | Chevron CORP | +0.6% | +165.63% | 加仓 |
| 10 | HES | Hess CORP | +0.6% | +217.04% | 加仓 |
| 11 | TMUS | T-mobile US INC | +0.5% | +63.97% | 加仓 |
| 12 | AAVEUR | Advantage Oil & Gas LTD | +0.3% | +102.72% | 加仓 |
| 13 | SLCAUSD | US Silica Holdings INC | +0.1% | +88.33% | 加仓 |
| 14 | CLRUSD | Continental Resources Inc/ok | +0.1% | +43.06% | 加仓 |
| 15 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | +38.03% | 加仓 |
| 16 | ✓ | +0.1% | +11.25% | 加仓 | |
| 17 | VSMEUR | Versum Materials INC | 0% | — | 不变 |
| 18 | APC3EUR | Anadarko Petroleum CORP | 0% | +13.46% | 加仓 |
| 19 | SU | Suncor Energy INC | -0.1% | -12.73% | 减仓 |
| 20 | HAL | Halliburton Co | -0.4% | -28.79% | 减仓 |
| 21 | GILD | Gilead Sciences INC | -0.5% | +3.33% | 加仓 |
| 22 | CHTR | Charter Communications Inc-a | -0.5% | -59.96% | 减仓 |
| 23 | CELG | Celgene CORP | -0.5% | -12.08% | 减仓 |
| 24 | AXTA | Axalta Coating Systems Ltd. | -0.6% | -23.07% | 减仓 |
| 25 | ZBH | Zimmer Biomet Holdings INC | -1.5% | -74.67% | 减仓 |
| 26 | ✓ | Shire PLC | -1.9% | -31.05% | 减仓 |
| 27 | CNH | CNH Industrial N.V. | — | EXIT | 清仓 |
| 28 | PM | Philip Morris International | — | EXIT | 清仓 |
| 29 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 30 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 31 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 32 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 33 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 34 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 35 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 36 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 37 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 38 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 39 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 40 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 41 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 42 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 43 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 44 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 45 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 46 | ✓ | Ceb INC | — | NEW | 新建仓 |