CIK: 0001140315
申报总市值
US$2.1亿
| # | 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 | ✓ | 股票-其他 | 11.52% | — | +48.00% | ||
| 2 | ROK | Rockwell Automation, Inc. | 股票-工业 | 10.28% | — | +35.52% | |
| 3 | ✓ | Andeavor | 股票-其他 | 8.30% | — | +172.13% | |
| 4 | ✓ | 股票-其他 | 5.91% | — | — | ||
| 5 | ✓ | Shire PLC | 股票-其他 | 5.24% | — | +47.15% | |
| 6 | ✓ | U S G CORP | 股票-其他 | 4.96% | — | +14.40% | |
| 7 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 4.59% | — | -11.86% | |
| 8 | ✓ | American Express Company | 股票-其他 | 4.49% | — | — | |
| 9 | ✓ | Pinnacle Foods INC Delcom Usd0 | 股票-其他 | 3.30% | — | +57.09% | |
| 10 | ✓ | Sodastream Intl F | 股票-其他 | 2.83% | — | — | |
| 11 | ✓ | K2m Group Holdings INC | 股票-其他 | 2.70% | — | — | |
| 12 | ✓ | AT & T, Inc. New | 股票-其他 | 2.56% | — | -41.45% | |
| 13 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.97% | — | -78.59% | |
| 14 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.95% | — | +339.00% | |
| 15 | ✓ | Energen CORP | 股票-其他 | 1.92% | — | — | |
| 16 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.87% | — | +52.50% | |
| 17 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 1.73% | — | — | |
| 18 | ✓ | Web.com Group INC | 股票-其他 | 1.24% | — | +6.50% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.17% | — | — | |
| 20 | ✓ | Navigators Group INC | 股票-其他 | 1.15% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | — | |
| 22 | ✓ | Reis INC Com | 股票-其他 | 0.95% | — | — | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | — | |
| 24 | ✓ | Xo Group INC | 股票-其他 | 0.82% | — | — | |
| 25 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 0.80% | — | — | |
| 26 | ✓ | Mazor Robotics Ltd Sp ADS | 股票-其他 | 0.74% | — | — | |
| 27 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.68% | — | +8.00% | |
| 28 | ✓ | A V Homes, Inc. | 股票-其他 | 0.63% | — | — | |
| 29 | ✓ | Orbotech LTD | 股票-其他 | 0.62% | — | -11.00% | |
| 30 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.62% | — | — | |
| 31 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.58% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.54% | — | — | |
| 33 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.54% | — | — | |
| 34 | ✓ | Invuity INC | 股票-其他 | 0.52% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | +10.00% | |
| 36 | ✓ | Xcerra CORP | 股票-其他 | 0.50% | — | — | |
| 37 | ✓ | Convergys CORP Com | 股票-其他 | 0.42% | — | -0.66% | |
| 38 | ✓ | Axalta Coating Systems Ltd. | 股票-其他 | 0.38% | — | -26.67% | |
| 39 | DELL | Dell Technologies Inc. | 股票-科技 | 0.36% | — | — | |
| 40 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.34% | — | -75.71% | |
| 41 | AKRXEUR | Akorn INC | 股票-其他 | 0.34% | — | -71.22% | |
| 42 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.33% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.32% | — | -50.00% | |
| 44 | ✓ | Bemis INC | 股票-其他 | 0.31% | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.30% | — | — | |
| 46 | TRCO | Tribune Media Co - A | 股票-其他 | 0.30% | — | — | |
| 47 | ✓ | Envision Healthcare CORP | 股票-其他 | 0.29% | — | -28.00% | |
| 48 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.28% | — | -15.56% | |
| 49 | ✓ | Brookfield Property Partners | 股票-其他 | 0.28% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Andeavor | +5.4% | +172.13% | 加仓 |
| 2 | ✓ | +3.9% | +48.00% | 加仓 | |
| 3 | ROK | Rockwell Automation, Inc. | +2.5% | +35.52% | 加仓 |
| 4 | ✓ | Shire PLC | +1.7% | +47.15% | 加仓 |
| 5 | ✓ | Forest City Realty Trust- A | +1.5% | +339.00% | 加仓 |
| 6 | ✓ | Pinnacle Foods INC Delcom Usd0 | +1% | +57.09% | 加仓 |
| 7 | ✓ | Lasalle Hotel Pptys | +0.6% | +52.50% | 加仓 |
| 8 | ✓ | U S G CORP | +0.3% | +14.40% | 加仓 |
| 9 | COHU | Cohu INC | -0.5% | -62.89% | 减仓 |
| 10 | ✓ | Athenahealth INC | -0.8% | -77.78% | 减仓 |
| 11 | ✓ | Kapstone Paper Packaging CORP Com | -1.2% | -75.71% | 减仓 |
| 12 | AKRXEUR | Akorn INC | -1.3% | -71.22% | 减仓 |
| 13 | ✓ | Twenty One Capital, Inc. | -1.4% | -11.86% | 减仓 |
| 14 | ✓ | AT & T, Inc. New | -1.9% | -41.45% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | -95.00% | 减仓 |
| 16 | ✓ | NXP Semiconductors N.V. | -10.7% | -78.59% | 减仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | ✓ | American Express Company | — | NEW | 新建仓 |
| 19 | CI | The Cigna Group | — | EXIT | 清仓 |
| 20 | ✓ | Rsp Permian INC Com | — | EXIT | 清仓 |
| 21 | ✓ | Sodastream Intl F | — | NEW | 新建仓 |
| 22 | ✓ | K2m Group Holdings INC | — | NEW | 新建仓 |
| 23 | ✓ | Xl Group LTD F | — | EXIT | 清仓 |
| 24 | ✓ | Dct Industrial Trust INC | — | EXIT | 清仓 |
| 25 | ✓ | Energen CORP | — | NEW | 新建仓 |
| 26 | ✓ | Education Realty Trust Inc | — | EXIT | 清仓 |
| 27 | INR | Infinity Natural Resources, Inc. | — | EXIT | 清仓 |
| 28 | ✓ | Dun & Bradstreet Cp New | — | NEW | 新建仓 |
| 29 | ✓ | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 30 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 31 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 32 | ✓ | Navigators Group INC | — | NEW | 新建仓 |
| 33 | ✓ | GGP Inc | — | EXIT | 清仓 |
| 34 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 35 | ✓ | Reis INC Com | — | NEW | 新建仓 |
| 36 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 37 | ✓ | Xo Group INC | — | NEW | 新建仓 |
| 38 | ✓ | Foundation Medicine INC | — | EXIT | 清仓 |
| 39 | ✓ | Diamondback Energy, Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Mazor Robotics Ltd Sp ADS | — | NEW | 新建仓 |
| 41 | ✓ | Abaxis INC | — | EXIT | 清仓 |
| 42 | ✓ | Schulman A INC | — | EXIT | 清仓 |
| 43 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建仓 |
| 44 | ✓ | Kmg Chemicals INC | — | NEW | 新建仓 |
| 45 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |
| 46 | ✓ | Esterline Technologies CORP | — | NEW | 新建仓 |
| 47 | ✓ | Invuity INC | — | NEW | 新建仓 |
| 48 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 49 | ✓ | Xcerra CORP | — | NEW | 新建仓 |
| 50 | SNX | TD Synnex CORP | — | EXIT | 清仓 |