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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 9.63% | — | +6.58% | |
| 2 | ✓ | 股票-其他 | 7.36% | — | — | ||
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 7.36% | — | +28.99% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原材料 | 6.81% | — | -23.69% | |
| 5 | QGEN | Qiagen N.V. | 股票-医疗保健 | 6.63% | — | +232.07% | |
| 6 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 6.02% | — | +0.33% | |
| 7 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 5.94% | — | -27.73% | |
| 8 | ASH | Ashland INC | 股票-原材料 | 5.69% | — | +72.01% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 5.60% | — | — | |
| 10 | CELG | Celgene CORP | 股票-其他 | 4.12% | — | -5.07% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.78% | -11.28% | EXIT | |
| 12 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.52% | — | — | |
| 13 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.70% | — | -17.68% | |
| 14 | FTI | TechnipFMC plc | 股票-能源 | 2.63% | — | +246.06% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.61% | — | -70.54% | |
| 16 | OLN | Olin CORP | 股票-原材料 | 2.36% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | — | -55.51% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.77% | — | +212.23% | |
| 19 | ✓ | 股票-其他 | 1.59% | — | +3.92% | ||
| 20 | PCAR | Paccar INC | 股票-工业 | 1.49% | — | +32.81% | |
| 21 | UBS | UBS Group AG | 股票-金融 | 1.32% | +7.54% | -72.45% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.73% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | -26.75% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 0.60% | — | +6.39% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.57% | — | — | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 0.40% | — | -63.12% | |
| 27 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 28 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.35% | — | — | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.34% | — | +18.84% | |
| 30 | ✓ | Vwr CORP | 股票-其他 | 0.33% | — | — | |
| 31 | WLK | Westlake Corporation | 股票-原材料 | 0.29% | — | — | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.27% | — | — | |
| 33 | ✓ | Swift Transn Co | 股票-其他 | 0.26% | — | — | |
| 34 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.26% | — | — | |
| 35 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.25% | — | -56.67% | |
| 36 | BCRUSD | Cr Bard INC | 股票-其他 | 0.24% | — | — | |
| 37 | HES | Hess CORP | 股票-其他 | 0.20% | — | -77.23% | |
| 38 | AABAUSD | Altaba INC | 股票-其他 | 0.19% | — | — | |
| 39 | ✓ | Level 3 Communications INC | 股票-其他 | 0.18% | — | — | |
| 40 | ✓ | Lumos Networks CORP Com | 股票-其他 | 0.17% | — | — | |
| 41 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.15% | — | -49.79% | |
| 42 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.14% | — | -70.37% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.13% | — | -75.24% | |
| 44 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.12% | — | — | |
| 45 | ✓ | Panera Bread Co | 股票-其他 | 0.11% | — | — | |
| 46 | ✓ | Spectranetics CORP | 股票-其他 | 0.11% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.08% | — | — | |
| 48 | ✓ | Neustar INC | 股票-其他 | 0.08% | — | — | |
| 49 | ✓ | Syneron Medical LTD | 股票-其他 | 0.07% | — | — | |
| 50 | ✓ | Encana CORP | 股票-其他 | 0.06% | — | -63.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +5.1% | +232.07% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +1.9% | +28.99% | 加仓 |
| 3 | FTI | TechnipFMC plc | +1.8% | +246.06% | 加仓 |
| 4 | DB | Deutsche Bank Aktiengesellschaft | +1.3% | +212.23% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.9% | +6.58% | 加仓 |
| 6 | PCAR | Paccar INC | +0.4% | +32.81% | 加仓 |
| 7 | ✓ | Encana CORP | -0.2% | -63.78% | 减仓 |
| 8 | SLCAUSD | US Silica Holdings INC | -0.2% | -49.79% | 减仓 |
| 9 | CVX | Chevron CORP | -0.3% | -26.75% | 减仓 |
| 10 | AAVEUR | Advantage Oil & Gas LTD | -0.3% | -56.67% | 减仓 |
| 11 | GCPEUR | Gcp Applied Technologies | -0.4% | +0.33% | 加仓 |
| 12 | ASH | Ashland INC | -0.5% | +72.01% | 加仓 |
| 13 | CLRUSD | Continental Resources Inc/ok | -0.5% | -70.37% | 减仓 |
| 14 | AXTA | Axalta Coating Systems Ltd. | -0.6% | -17.68% | 减仓 |
| 15 | APC3EUR | Anadarko Petroleum CORP | -0.6% | -75.24% | 减仓 |
| 16 | TMUS | T-mobile US INC | -0.8% | -63.12% | 减仓 |
| 17 | HES | Hess CORP | -0.8% | -77.23% | 减仓 |
| 18 | APD | Air Products & Chemicals INC | -1.6% | -23.69% | 减仓 |
| 19 | WFC | Wells Fargo & Co | -2.7% | -55.51% | 减仓 |
| 20 | TSU | Tim Participacoes Sa-adr | -2.9% | -27.73% | 减仓 |
| 21 | UBS | UBS Group AG | -3.2% | -72.45% | 减仓 |
| 22 | C | Citigroup INC | -5.3% | -70.54% | 减仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 25 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 26 | WLK | Westlake CORP | — | EXIT | 清仓 |
| 27 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 28 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 29 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 30 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 31 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 32 | OLN | Olin CORP | — | NEW | 新建仓 |
| 33 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 34 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 36 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 37 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Vwr CORP | — | NEW | 新建仓 |
| 41 | WLK | Westlake Corporation | — | NEW | 新建仓 |
| 42 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | 清仓 |
| 43 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建仓 |
| 44 | ✓ | Swift Transn Co | — | NEW | 新建仓 |
| 45 | ✓ | Brocade Communications Sys I | — | NEW | 新建仓 |
| 46 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 47 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 48 | ✓ | Level 3 Communications INC | — | NEW | 新建仓 |
| 49 | ✓ | Lumos Networks CORP Com | — | NEW | 新建仓 |
| 50 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |