CIK: 0001655095
申报总市值
US$6754.1万
| # | 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 | RXNEUR | Rexnord CORP | 股票-其他 | 5.36% | -0.28% | +29.09% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.13% | -2.40% | +4.75% | |
| 3 | VC | Visteon CORP | 股票-其他 | 5.08% | — | -4.14% | |
| 4 | SDA | Sealed Air CORP | 股票-周期性消费 | 4.89% | -0.63% | — | |
| 5 | ST | Sensata Technologies Holding plc | 股票-科技 | 4.73% | — | — | |
| 6 | WCN | Waste Connections INC | 股票-工业 | 4.59% | +2.92% | — | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 4.31% | +0.09% | — | |
| 8 | WMS | Advanced Drainage Systems In | 股票-工业 | 4.28% | -0.37% | +7.69% | |
| 9 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 4.07% | — | -2.28% | |
| 10 | FTV | Fortive CORP | 股票-科技 | 3.95% | -0.28% | — | |
| 11 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 3.93% | — | -5.21% | |
| 12 | MYRG | Myr Group Inc/delaware | 股票-工业 | 3.63% | — | -8.58% | |
| 13 | ✓ | American Railcar Industries | 股票-其他 | 3.62% | -5.25% | EXIT | |
| 14 | RSG | Republic Services INC | 股票-工业 | 3.53% | — | -37.26% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 3.47% | +0.99% | — | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.38% | -2.08% | EXIT | |
| 17 | ROG | Rogers CORP | 股票-其他 | 3.29% | +1.56% | — | |
| 18 | AOS | Smith (a.o.) CORP | 股票-工业 | 3.11% | — | -14.40% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 2.87% | -0.13% | — | |
| 20 | WTS | Watts Water Technologies-a | 股票-工业 | 2.76% | — | — | |
| 21 | NRG | NRG Energy, Inc. | 股票-公用事业 | 2.75% | — | — | |
| 22 | ECL | Ecolab INC | 股票-原材料 | 2.73% | — | -15.74% | |
| 23 | IR | Ingersoll-rand PLC | 股票-工业 | 2.52% | — | -43.90% | |
| 24 | GLOP-PC | GasLog Partners LP | 股票-其他 | 2.35% | — | — | |
| 25 | THS | Treehouse Foods INC | 股票-其他 | 1.77% | -4.06% | EXIT | |
| 26 | MANH | Manhattan Associates INC | 股票-科技 | 1.74% | — | — | |
| 27 | SWCHEUR | Switch INC - A | 股票-其他 | 1.70% | -4.58% | EXIT | |
| 28 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 1.67% | +5.42% | +35.98% | |
| 29 | VECO | Veeco Instruments INC | 股票-其他 | 1.34% | -2.07% | EXIT | |
| 30 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 0.69% | — | +3.08% | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.36% | — | +36.36% | |
| 32 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.21% | — | — | |
| 33 | ✓ | Rise Educat-adr | 股票-其他 | 0.07% | -0.17% | — | |
| 34 | ✓ | 股票-其他 | 0.06% | -0.06% | — | ||
| 35 | ✓ | Luxoft Holding INC | 股票-其他 | 0.04% | -0.18% | EXIT | |
| 36 | ✓ | China Rapid Fin LTD | 股票-其他 | 0.04% | -0.13% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | American Railcar Industries | +1.3% | +53.74% | 加仓 |
| 2 | RXNEUR | Rexnord CORP | +1.1% | +29.09% | 加仓 |
| 3 | WMS | Advanced Drainage Systems In | +0.7% | +7.69% | 加仓 |
| 4 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.7% | +35.98% | 加仓 |
| 5 | SDA | Sealed Air CORP | +0.4% | — | 不变 |
| 6 | GLOP-PC | GasLog Partners LP | +0.4% | — | 不变 |
| 7 | MYRG | Myr Group Inc/delaware | +0.2% | -8.58% | 减仓 |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +14.06% | 加仓 |
| 9 | WTS | Watts Water Technologies-a | +0.1% | — | 不变 |
| 10 | ✓ | AquaVenture Holdings Ltd | +0.1% | +3.08% | 加仓 |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +36.36% | 加仓 |
| 12 | SERVUSD | Servicemaster Global Holding | 0% | -2.28% | 减仓 |
| 13 | ST | Sensata Technologies Holding plc | 0% | — | 不变 |
| 14 | ROP | Roper Technologies INC | 0% | — | 不变 |
| 15 | GLOP-PC | GasLog Partners LP | — | — | 不变 |
| 16 | ✓ | China Rapid Fin LTD | 0% | — | 不变 |
| 17 | FTV | Fortive CORP | -0.2% | — | 不变 |
| 18 | WCN | Waste Connections INC | -0.2% | — | 不变 |
| 19 | NRG | NRG Energy, Inc. | -0.2% | — | 不变 |
| 20 | JNJ | Johnson & Johnson | -0.4% | +4.75% | 加仓 |
| 21 | VC | Visteon CORP | -0.5% | -4.14% | 减仓 |
| 22 | HASI | Ha Sustainable Infrastructur | -0.5% | -5.21% | 减仓 |
| 23 | ECL | Ecolab INC | -0.6% | -15.74% | 减仓 |
| 24 | AOS | Smith (a.o.) CORP | -0.6% | -14.40% | 减仓 |
| 25 | IR | Ingersoll-rand PLC | -2.2% | -43.90% | 减仓 |
| 26 | RSG | Republic Services INC | -2.3% | -37.26% | 减仓 |
| 27 | TRMB | Trimble INC | — | NEW | 新建仓 |
| 28 | ACM | Aecom | — | EXIT | 清仓 |
| 29 | ROG | Rogers CORP | — | NEW | 新建仓 |
| 30 | ADNT | Adient plc | — | EXIT | 清仓 |
| 31 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 32 | THS | Treehouse Foods INC | — | NEW | 新建仓 |
| 33 | MANH | Manhattan Associates INC | — | NEW | 新建仓 |
| 34 | SWCHEUR | Switch INC - A | — | NEW | 新建仓 |
| 35 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | 清仓 |
| 36 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 37 | VECO | Veeco Instruments INC | — | NEW | 新建仓 |
| 38 | TPICQ | Tpi Composites INC | — | EXIT | 清仓 |
| 39 | LII | Lennox International INC | — | EXIT | 清仓 |
| 40 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 41 | ✓ | Rise Educat-adr | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | Luxoft Holding INC | — | NEW | 新建仓 |
| 44 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 45 | ✓ | Ryb Ed INC | — | EXIT | 清仓 |