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 | 6.32% | — | -13.49% | |
| 2 | QGEN | Qiagen N.V. | 股票-医疗保健 | 6.18% | — | -31.48% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 6.00% | — | — | |
| 4 | ASH | Ashland INC | 股票-原材料 | 5.62% | — | — | |
| 5 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.40% | — | — | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.46% | — | +902.47% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 4.45% | +7.54% | +121.28% | |
| 8 | ✓ | Shire PLC | 股票-其他 | 3.60% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.33% | — | +87.32% | |
| 10 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 3.22% | — | +23.82% | |
| 11 | SXT | Sensient Technologies CORP | 股票-原材料 | 2.91% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.91% | — | — | |
| 13 | PPG | Ppg Industries INC | 股票-原材料 | 2.77% | — | -29.31% | |
| 14 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.73% | — | +34.21% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.52% | — | -28.05% | |
| 16 | ✓ | 股票-其他 | 2.50% | — | — | ||
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.31% | -11.28% | EXIT | |
| 18 | ✓ | Andeavor Logistics LP | 股票-其他 | 2.16% | — | +10521.70% | |
| 19 | ✓ | Envision Healthcare Corp | 股票-其他 | 2.15% | — | +87.50% | |
| 20 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.83% | — | +350.00% | |
| 21 | ✓ | Mitel Networks CORP | 股票-其他 | 1.74% | — | +20.25% | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 1.70% | — | — | |
| 23 | ✓ | 股票-其他 | 1.65% | — | — | ||
| 24 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.57% | — | — | |
| 25 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.41% | — | — | |
| 26 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.34% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 1.12% | — | -60.19% | |
| 28 | ✓ | Sodastream Intl F | 股票-其他 | 1.03% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.87% | — | +0.61% | |
| 30 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 31 | UPBD | Upbound Group INC | 股票-其他 | 0.80% | — | — | |
| 32 | ✓ | 股票-其他 | 0.77% | — | +80.00% | ||
| 33 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.77% | — | — | |
| 34 | DELL | Dell Technologies Inc. | 股票-科技 | 0.76% | — | +44.35% | |
| 35 | ✓ | Web.com Group INC | 股票-其他 | 0.75% | — | +71.87% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.74% | — | +4294.41% | |
| 37 | ON | On Semiconductor | 股票-科技 | 0.59% | — | +0.15% | |
| 38 | AKRXEUR | Akorn INC | 股票-其他 | 0.56% | — | — | |
| 39 | ✓ | Xo Group INC | 股票-其他 | 0.54% | — | — | |
| 40 | ✓ | 股票-其他 | 0.46% | — | +30.00% | ||
| 41 | ✓ | Orbotech LTD | 股票-其他 | 0.43% | — | -15.29% | |
| 42 | FE | Firstenergy CORP | 股票-公用事业 | 0.36% | — | — | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.36% | — | — | |
| 44 | EXC | Exelon CORP | 股票-公用事业 | 0.35% | — | — | |
| 45 | ✓ | Nxstage Medical INC | 股票-其他 | 0.34% | — | -25.03% | |
| 46 | BG | Bunge Global SA | 股票-非周期性消费 | 0.32% | — | +25.64% | |
| 47 | VET | Vermilion Energy INC | 股票-其他 | 0.31% | — | +17.81% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.26% | — | — | |
| 49 | AGREUR | Avangrid INC | 股票-其他 | 0.21% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.20% | — | -51.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +3.9% | +902.47% | 加仓 |
| 2 | ✓ | Andeavor Logistics LP | +2.1% | +10521.70% | 加仓 |
| 3 | UBS | UBS Group AG | +1.6% | +121.28% | 加仓 |
| 4 | PNW | Pinnacle West Capital Corporation | +1.3% | +350.00% | 加仓 |
| 5 | MS | Morgan Stanley | +0.7% | +4294.41% | 加仓 |
| 6 | XXI | Twenty One Capital, Inc. | +0.7% | +87.32% | 加仓 |
| 7 | ✓ | Envision Healthcare Corp | +0.6% | +87.50% | 加仓 |
| 8 | ✓ | Web.com Group INC | +0.2% | +71.87% | 加仓 |
| 9 | ✓ | +0.2% | +80.00% | 加仓 | |
| 10 | DELL | Dell Technologies Inc. | +0.1% | +44.35% | 加仓 |
| 11 | ROK | Rockwell Automation, Inc. | 0% | +34.21% | 加仓 |
| 12 | ✓ | Mitel Networks CORP | -0.3% | +20.25% | 加仓 |
| 13 | AXTA | Axalta Coating Systems Ltd. | -0.5% | +23.82% | 加仓 |
| 14 | BMRN | Biomarin Pharmaceutical INC | -2.2% | -28.05% | 减仓 |
| 15 | PPG | Ppg Industries INC | -2.4% | -29.31% | 减仓 |
| 16 | C | Citigroup INC | -2.5% | -60.19% | 减仓 |
| 17 | QGEN | Qiagen N.V. | -6.5% | -31.48% | 减仓 |
| 18 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 19 | ASH | Ashland INC | — | NEW | 新建仓 |
| 20 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 21 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 22 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 23 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 24 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 25 | SXT | Sensient Technologies CORP | — | NEW | 新建仓 |
| 26 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 30 | ✓ | Verifone Sys INC | — | EXIT | 清仓 |
| 31 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 32 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建仓 |
| 37 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 38 | ✓ | Sodastream Intl F | — | NEW | 新建仓 |
| 39 | ✓ | Ikang Healthcare Group-adr | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | K2m Group Holdings INC | — | NEW | 新建仓 |
| 42 | ✓ | Ilg Inc | — | EXIT | 清仓 |
| 43 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 44 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 45 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 46 | ✓ | Xo Group INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 49 | T | At&t INC | — | EXIT | 清仓 |
| 50 | GCPEUR | Gcp Applied Technologies | — | EXIT | 清仓 |