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 | APD | Air Products & Chemicals INC | 股票-原材料 | 9.93% | — | +2.35% | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 9.58% | — | +232.77% | |
| 3 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 9.21% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 8.85% | — | +87.91% | |
| 5 | T | At&t INC | 股票-通信服务 | 6.50% | — | — | |
| 6 | ASH | Ashland INC | 股票-原材料 | 6.22% | — | -30.18% | |
| 7 | PPG | Ppg Industries INC | 股票-原材料 | 5.41% | — | +11.18% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.85% | — | -25.16% | |
| 9 | ✓ | 股票-其他 | 3.95% | — | +159.51% | ||
| 10 | ✓ | Shire PLC | 股票-其他 | 3.88% | — | -40.04% | |
| 11 | RHT1EUR | Red Hat INC | 股票-其他 | 3.09% | — | — | |
| 12 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 2.51% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.78% | — | -82.04% | |
| 14 | ✓ | Imperva INC | 股票-其他 | 1.37% | — | — | |
| 15 | ✓ | Belmond LTD | 股票-其他 | 1.29% | — | — | |
| 16 | UPBD | Upbound Group INC | 股票-其他 | 1.19% | — | -29.34% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.09% | — | -21.60% | |
| 18 | FE | Firstenergy CORP | 股票-公用事业 | 1.08% | — | +58.68% | |
| 19 | ✓ | Apptio INC | 股票-其他 | 1.04% | — | — | |
| 20 | D | Dominion Energy INC | 股票-公用事业 | 1.03% | — | +52.17% | |
| 21 | ON | On Semiconductor | 股票-科技 | 0.94% | — | -4.46% | |
| 22 | REZI | Resideo Technologies INC | 股票-工业 | 0.84% | — | — | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.84% | — | -89.30% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.80% | — | -88.16% | |
| 25 | LOGI | Logitech International S.A. | 股票-科技 | 0.79% | -0.05% | +1237.77% | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 0.68% | — | — | |
| 27 | ✓ | Encana CORP | 股票-其他 | 0.68% | — | — | |
| 28 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.66% | — | — | |
| 29 | ✓ | Nxstage Medical INC | 股票-其他 | 0.65% | — | -0.46% | |
| 30 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.63% | — | -87.08% | |
| 31 | AGREUR | Avangrid INC | 股票-其他 | 0.62% | — | +50.30% | |
| 32 | ✓ | 股票-其他 | 0.53% | — | +115.38% | ||
| 33 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.47% | — | — | |
| 34 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.44% | — | +79.21% | |
| 35 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.35% | — | -20.59% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.28% | — | -0.46% | |
| 38 | FTSVEUR | Forty Seven INC | 股票-其他 | 0.25% | — | — | |
| 39 | VET | Vermilion Energy INC | 股票-其他 | 0.20% | — | -44.44% | |
| 40 | DVA | Davita INC | 股票-医疗保健 | 0.17% | — | — | |
| 41 | CTLEUR | Centurylink INC | 股票-其他 | 0.17% | — | — | |
| 42 | UBS | UBS Group AG | 股票-金融 | 0.15% | +7.54% | -97.65% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.15% | — | +583.83% | |
| 44 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.15% | — | — | |
| 45 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.13% | — | — | |
| 46 | JWNUSD | Nordstrom INC | 股票-其他 | 0.13% | — | — | |
| 47 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.13% | — | — | |
| 48 | TIFEUR | Tiffany & Co | 股票-其他 | 0.13% | — | — | |
| 49 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.13% | — | — | |
| 50 | APTV | Aptiv PLC | 股票-周期性消费 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +7.9% | +232.77% | 加仓 |
| 2 | SHW | Sherwin-williams Co/the | +5.9% | +87.91% | 加仓 |
| 3 | ✓ | +3.1% | +159.51% | 加仓 | |
| 4 | XXI | Twenty One Capital, Inc. | +1.5% | -25.16% | 减仓 |
| 5 | LOGI | Logitech International S.A. | +0.8% | +1237.77% | 加仓 |
| 6 | FE | Firstenergy CORP | +0.7% | +58.68% | 加仓 |
| 7 | ASH | Ashland INC | +0.6% | -30.18% | 减仓 |
| 8 | ✓ | Shire PLC | +0.3% | -40.04% | 减仓 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.2% | -21.60% | 减仓 |
| 10 | VET | Vermilion Energy INC | -0.1% | -44.44% | 减仓 |
| 11 | C | Citigroup INC | -1.1% | -98.49% | 减仓 |
| 12 | AXTA | Axalta Coating Systems Ltd. | -2.6% | -87.08% | 减仓 |
| 13 | GILD | Gilead Sciences INC | -3.7% | -88.16% | 减仓 |
| 14 | UBS | UBS Group AG | -4.3% | -97.65% | 减仓 |
| 15 | BMY | Bristol-myers Squibb Co | -4.5% | -82.04% | 减仓 |
| 16 | ALXN | Alexion Pharmaceuticals INC | -5.2% | -89.30% | 减仓 |
| 17 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 18 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建仓 |
| 19 | T | At&t INC | — | NEW | 新建仓 |
| 20 | SXT | Sensient Technologies CORP | — | EXIT | 清仓 |
| 21 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 22 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 25 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 26 | ✓ | Envision Healthcare Corp | — | EXIT | 清仓 |
| 27 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 28 | ✓ | Mitel Networks CORP | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 31 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 32 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 33 | ✓ | Sodastream Intl F | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | K2m Group Holdings INC | — | EXIT | 清仓 |
| 36 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 37 | ✓ | Web.com Group INC | — | EXIT | 清仓 |
| 38 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 39 | ✓ | Imperva INC | — | NEW | 新建仓 |
| 40 | ✓ | Belmond LTD | — | NEW | 新建仓 |
| 41 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 42 | ✓ | Apptio INC | — | NEW | 新建仓 |
| 43 | ✓ | Xo Group INC | — | EXIT | 清仓 |
| 44 | REZI | Resideo Technologies INC | — | NEW | 新建仓 |
| 45 | ✓ | Orbotech LTD | — | EXIT | 清仓 |
| 46 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 47 | ✓ | Integrated Device Technology INC | — | NEW | 新建仓 |
| 48 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 49 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |