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 | QGEN | Qiagen N.V. | 股票-医疗保健 | 12.68% | — | +16.99% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 9.00% | — | -27.93% | |
| 3 | DD | DuPont de Nemours, Inc. | 股票-其他 | 7.64% | — | -24.33% | |
| 4 | PPG | Ppg Industries INC | 股票-原材料 | 5.15% | — | +3.98% | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 5.11% | — | +6.16% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 4.70% | — | -13.44% | |
| 7 | ✓ | Xl Group LTD Com | 股票-其他 | 4.60% | — | +216.67% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 3.73% | — | -15.15% | |
| 9 | C | Citigroup INC | 股票-金融 | 3.64% | — | +0.01% | |
| 10 | ✓ | 股票-其他 | 3.33% | — | +469.14% | ||
| 11 | ✓ | Verifone Sys INC | 股票-其他 | 3.13% | — | — | |
| 12 | UBS | UBS Group AG | 股票-金融 | 2.83% | +7.54% | -56.35% | |
| 13 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.70% | — | -5.54% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.64% | — | — | |
| 15 | ✓ | Cavium INC | 股票-其他 | 2.32% | — | -13.88% | |
| 16 | ✓ | Mitel Networks CORP | 股票-其他 | 1.99% | — | — | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 1.67% | — | — | |
| 18 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.52% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.52% | — | -65.14% | |
| 20 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 1.33% | — | — | |
| 21 | UPBD | Upbound Group INC | 股票-其他 | 1.13% | — | — | |
| 22 | ON | On Semiconductor | 股票-科技 | 0.98% | — | — | |
| 23 | ✓ | Ilg Inc | 股票-其他 | 0.95% | — | — | |
| 24 | ✓ | Rsp Permian INC | 股票-其他 | 0.91% | — | — | |
| 25 | FTI | TechnipFMC plc | 股票-能源 | 0.76% | — | +16.16% | |
| 26 | ✓ | Orbotech LTD | 股票-其他 | 0.73% | — | — | |
| 27 | DELL | Dell Technologies Inc. | 股票-科技 | 0.63% | — | — | |
| 28 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 29 | ✓ | Nxstage Medical INC | 股票-其他 | 0.62% | — | -53.76% | |
| 30 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.58% | — | +14.79% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | — | -44.33% | |
| 33 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.56% | — | — | |
| 34 | ✓ | Web.com Group INC | 股票-其他 | 0.56% | — | — | |
| 35 | FE | Firstenergy CORP | 股票-公用事业 | 0.48% | — | — | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.48% | — | +311.25% | |
| 37 | EXC | Exelon CORP | 股票-公用事业 | 0.47% | — | — | |
| 38 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.46% | — | — | |
| 39 | ✓ | 股票-其他 | 0.42% | — | +17.92% | ||
| 40 | T | At&t INC | 股票-通信服务 | 0.42% | — | — | |
| 41 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.41% | — | — | |
| 42 | VET | Vermilion Energy INC | 股票-其他 | 0.40% | — | -26.29% | |
| 43 | ✓ | Encana CORP | 股票-其他 | 0.36% | — | -6.23% | |
| 44 | BG | Bunge Global SA | 股票-非周期性消费 | 0.35% | — | -6.40% | |
| 45 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.22% | — | +23.33% | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.21% | — | -49.64% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.19% | — | — | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.18% | — | — | |
| 49 | WRKUSD | Westrock Co | 股票-其他 | 0.17% | — | — | |
| 50 | UNM | Unum Group | 股票-金融 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +6.4% | +16.99% | 加仓 |
| 2 | ✓ | Xl Group LTD Com | +3.6% | +216.67% | 加仓 |
| 3 | ✓ | +2.9% | +469.14% | 加仓 | |
| 4 | BIIB | Biogen INC | +2% | +6.16% | 加仓 |
| 5 | DD | DuPont de Nemours, Inc. | +0.9% | -24.33% | 减仓 |
| 6 | AXTA | Axalta Coating Systems Ltd. | +0.7% | -15.15% | 减仓 |
| 7 | GILD | Gilead Sciences INC | -0.2% | -44.33% | 减仓 |
| 8 | ✓ | Nxstage Medical INC | -0.2% | -53.76% | 减仓 |
| 9 | BMY | Bristol-myers Squibb Co | -0.9% | -27.93% | 减仓 |
| 10 | NXPI | NXP Semiconductors N.V. | -1.7% | -65.14% | 减仓 |
| 11 | UBS | UBS Group AG | -2.1% | -56.35% | 减仓 |
| 12 | ASH | Ashland INC | — | EXIT | 清仓 |
| 13 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 14 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 15 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 16 | CTLTEUR | Catalent INC | — | EXIT | 清仓 |
| 17 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 18 | ✓ | Verifone Sys INC | — | NEW | 新建仓 |
| 19 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ✓ | Mitel Networks CORP | — | NEW | 新建仓 |
| 22 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 23 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | ✓ | Envision Healthcare Corp | — | NEW | 新建仓 |
| 26 | ✓ | Orbital Atk Inc | — | EXIT | 清仓 |
| 27 | ✓ | Ikang Healthcare Group-adr | — | NEW | 新建仓 |
| 28 | ✓ | Microsemi CORP Com | — | EXIT | 清仓 |
| 29 | UPBD | Upbound Group INC | — | NEW | 新建仓 |
| 30 | CALD | Callidus Software INC | — | EXIT | 清仓 |
| 31 | ✓ | Student Transportation INC | — | EXIT | 清仓 |
| 32 | ON | On Semiconductor | — | NEW | 新建仓 |
| 33 | ✓ | General Cable INC Com | — | EXIT | 清仓 |
| 34 | ✓ | Ilg Inc | — | NEW | 新建仓 |
| 35 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 36 | MULEUSD | Mulesoft INC -a | — | EXIT | 清仓 |
| 37 | ✓ | Orbotech LTD | — | NEW | 新建仓 |
| 38 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清仓 |
| 39 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 44 | ✓ | Web.com Group INC | — | NEW | 新建仓 |
| 45 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 46 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 47 | HD | The Home Depot, Inc. | — | NEW | 新建仓 |
| 48 | T | At&t INC | — | NEW | 新建仓 |
| 49 | GCPEUR | Gcp Applied Technologies | — | NEW | 新建仓 |
| 50 | ✓ | Shire PLC | — | EXIT | 清仓 |