CIK: 0001335325
申报总市值
US$3.6亿
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 15.34% | — | -12.76% | |
| 2 | BIIB | Biogen INC | 股票-医疗保健 | 7.47% | — | -13.81% | |
| 3 | ✓ | Scana CORP New | 股票-其他 | 4.21% | — | — | |
| 4 | MDCOUSD | Medicines Company | 股票-其他 | 3.88% | — | -12.64% | |
| 5 | ✓ | Nxstage Medical INC | 股票-其他 | 3.64% | — | -12.77% | |
| 6 | ✓ | Sprint CORP | 股票-其他 | 3.33% | — | -12.77% | |
| 7 | RP | Realpage INC | 股票-其他 | 2.75% | — | — | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 2.74% | — | -26.94% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地产 | 2.62% | — | -36.17% | |
| 10 | ✓ | Orbotech LTD | 股票-其他 | 2.47% | — | -12.78% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.47% | — | -20.83% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.44% | — | -32.65% | |
| 13 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.38% | — | — | |
| 14 | RHT1EUR | Red Hat INC | 股票-其他 | 2.38% | — | — | |
| 15 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 2.36% | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-其他 | 2.01% | — | -34.43% | |
| 17 | ✓ | Newfield Expl Co | 股票-其他 | 1.99% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.81% | — | +18.64% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.69% | — | -22.16% | |
| 20 | ✓ | Bemis INC | 股票-其他 | 1.67% | — | — | |
| 21 | LIN | Linde plc | 股票-原材料 | 1.41% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.97% | — | — | |
| 23 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.83% | — | -46.11% | |
| 24 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.72% | — | — | |
| 25 | NGVT | Ingevity CORP | 股票-其他 | 0.72% | — | -31.12% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 0.67% | — | -11.61% | |
| 27 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.67% | — | — | |
| 28 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.65% | +2.36% | — | |
| 29 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.63% | — | +0.87% | |
| 30 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.59% | — | — | |
| 31 | VSMEUR | Versum Materials INC | 股票-其他 | 0.59% | — | — | |
| 32 | NVT | nVent Electric plc | 股票-工业 | 0.57% | — | — | |
| 33 | ASIX | Advansix INC | 股票-其他 | 0.56% | — | -1.11% | |
| 34 | INSW | International Seaways, Inc. | 股票-其他 | 0.56% | — | — | |
| 35 | JBGS | Jbg Smith Properties | 股票-其他 | 0.55% | — | — | |
| 36 | CARS | Cars.com INC | 股票-其他 | 0.55% | — | — | |
| 37 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.54% | — | — | |
| 38 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.43% | — | — | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.41% | — | +1.92% | |
| 40 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.41% | — | +4.00% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.37% | — | +18.84% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | +86.67% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.35% | — | +29.17% | |
| 44 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.35% | — | — | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.34% | — | -14.89% | |
| 46 | KEL | Kellanova | 股票-其他 | 0.34% | — | — | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.33% | — | -19.67% | |
| 48 | CRI | Carter's INC | 股票-其他 | 0.32% | — | +2.22% | |
| 49 | LEA | Lear CORP | 股票-周期性消费 | 0.32% | — | +15.38% | |
| 50 | APTV | Aptiv PLC | 股票-周期性消费 | 0.31% | — | +20.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +6.3% | -12.76% | 减仓 |
| 2 | ✓ | Scana CORP New | +2.4% | — | 不变 |
| 3 | BIIB | Biogen INC | +2% | -13.81% | 减仓 |
| 4 | ✓ | Sprint CORP | +1% | -12.77% | 减仓 |
| 5 | ✓ | Orbotech LTD | +0.9% | -12.78% | 减仓 |
| 6 | TDG | Transdigm Group INC | +0.5% | -26.94% | 减仓 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | -22.16% | 减仓 |
| 8 | SBAC | Sba Communications CORP | +0.4% | -36.17% | 减仓 |
| 9 | INDA | Ishares Msci India ETF | +0.4% | -34.43% | 减仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | -20.83% | 减仓 |
| 11 | CHTR | Charter Communications Inc-a | +0.2% | -32.65% | 减仓 |
| 12 | MDCOUSD | Medicines Company | +0.1% | -12.64% | 减仓 |
| 13 | LW | Lamb Weston Holdings INC | +0.1% | -46.11% | 减仓 |
| 14 | NGVT | Ingevity CORP | 0% | -31.12% | 减仓 |
| 15 | ✓ | Aptevo Therapeutics INC | -0.4% | -59.53% | 减仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 19 | AXP | American Express Company | — | EXIT | 清仓 |
| 20 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 21 | ✓ | Envision Healthcare Corp | — | EXIT | 清仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 24 | RP | Realpage INC | — | NEW | 新建仓 |
| 25 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 26 | ✓ | Integrated Device Technology INC | — | NEW | 新建仓 |
| 27 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建仓 |
| 29 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 30 | ✓ | Bemis INC | — | NEW | 新建仓 |
| 31 | RACE | Ferrari N.V. | — | EXIT | 清仓 |
| 32 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 33 | LIN | Linde plc | — | NEW | 新建仓 |
| 34 | CNDT | Conduent INC | — | EXIT | 清仓 |
| 35 | ✓ | Nuvectra Corporation Cmn | — | EXIT | 清仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 37 | MFS1EUR | Welbilt INC | — | EXIT | 清仓 |
| 38 | DBC | Invesco Db Commodity Index T | — | NEW | 新建仓 |
| 39 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 40 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 41 | SRCUSD | Spirit Realty Capital INC | — | NEW | 新建仓 |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 43 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 44 | NVT | nVent Electric plc | — | NEW | 新建仓 |
| 45 | INSW | International Seaways, Inc. | — | NEW | 新建仓 |
| 46 | JBGS | Jbg Smith Properties | — | NEW | 新建仓 |
| 47 | CARS | Cars.com INC | — | NEW | 新建仓 |
| 48 | DFIN | Donnelley Financial Solution | — | NEW | 新建仓 |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 50 | PEP | Pepsico INC | — | EXIT | 清仓 |