CIK: 0001033427
申报总市值
US$2.5亿
| # | 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 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 4.76% | — | -3.24% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.69% | — | -5.81% | |
| 3 | POST | Post Holdings INC | 股票-非周期性消费 | 4.17% | +1.12% | -2.21% | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 3.97% | — | -7.52% | |
| 5 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.74% | — | -1.23% | |
| 6 | AON | Aon plc | 股票-金融 | 3.66% | — | -0.55% | |
| 7 | FLEX | Flex Ltd. | 股票-科技 | 3.60% | +0.38% | -5.52% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.59% | — | -5.19% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 3.39% | -0.67% | -2.67% | |
| 10 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 3.18% | — | +5.44% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 3.04% | +0.03% | -12.22% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 3.03% | — | -3.46% | |
| 13 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.88% | -0.10% | -6.43% | |
| 14 | QRVO | Qorvo INC | 股票-科技 | 2.83% | — | -4.20% | |
| 15 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 2.68% | -0.34% | +58.66% | |
| 16 | LHX | L3harris Technologies INC | 股票-工业 | 2.68% | — | -3.62% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 2.52% | — | -15.73% | |
| 18 | VAC | Marriott Vacations World | 股票-周期性消费 | 2.48% | — | +25.65% | |
| 19 | BALL | Ball CORP | 股票-周期性消费 | 2.47% | -1.56% | -34.56% | |
| 20 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.38% | — | +0.69% | |
| 21 | MLM | Martin Marietta Materials | 股票-原材料 | 2.33% | — | -4.25% | |
| 22 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.25% | -0.03% | +51.36% | |
| 23 | SRCLEUR | Stericycle INC | 股票-其他 | 2.10% | — | -5.65% | |
| 24 | SPLKCHF | Splunk INC | 股票-其他 | 2.05% | — | +15.99% | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 2.00% | — | +7.44% | |
| 26 | ✓ | Cree INC | 股票-其他 | 1.98% | — | +12.49% | |
| 27 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.91% | — | -1.30% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 1.89% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.82% | — | -14.19% | |
| 30 | ENTG | Entegris INC | 股票-科技 | 1.79% | — | -23.94% | |
| 31 | FTDR | Frontdoor INC | 股票-周期性消费 | 1.74% | — | +3.79% | |
| 32 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.60% | -1.26% | -26.01% | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 1.48% | +0.37% | -43.44% | |
| 34 | ✓ | Mylan N V | 股票-其他 | 1.23% | — | +48.59% | |
| 35 | VC | Visteon CORP | 股票-其他 | 1.20% | — | -5.04% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.15% | — | — | |
| 37 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.11% | — | -17.73% | |
| 38 | ASH | Ashland INC | 股票-原材料 | 1.06% | — | — | |
| 39 | EFX | Equifax INC | 股票-工业 | 0.97% | — | +25.72% | |
| 40 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.78% | — | -22.71% | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.51% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | — | +123.65% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.10% | — | -0.53% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | -4.48% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | -8.64% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.08% | -0.18% | EXIT | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | — | -17.23% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -97.30% | |
| 49 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.07% | -0.36% | +39.30% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | -4.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +0.8% | +51.36% | 加仓 |
| 2 | AXSM | Axsome Therapeutics INC | +0.7% | +58.66% | 加仓 |
| 3 | VAC | Marriott Vacations World | +0.7% | +25.65% | 加仓 |
| 4 | HDSUSD | Hd Supply Holdings INC | +0.5% | -1.23% | 减仓 |
| 5 | DELL | Dell Technologies -c | +0.5% | +7.44% | 加仓 |
| 6 | WYNEUR | Wyndham Destinations INC | +0.4% | +5.44% | 加仓 |
| 7 | ✓ | Cree INC | +0.3% | +12.49% | 加仓 |
| 8 | SERVUSD | Servicemaster Global Holding | +0.3% | -3.24% | 减仓 |
| 9 | ✓ | Mylan N V | +0.3% | +48.59% | 加仓 |
| 10 | QRVO | Qorvo INC | +0.3% | -4.20% | 减仓 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | -5.81% | 减仓 |
| 12 | BECNUSD | Beacon Roofing Supply INC | +0.3% | -1.30% | 减仓 |
| 13 | AON | Aon plc | +0.2% | -0.55% | 减仓 |
| 14 | MLM | Martin Marietta Materials | +0.2% | -4.25% | 减仓 |
| 15 | SPLKCHF | Splunk INC | +0.2% | +15.99% | 加仓 |
| 16 | EFX | Equifax INC | +0.1% | +25.72% | 加仓 |
| 17 | SRCLEUR | Stericycle INC | +0.1% | -5.65% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +123.65% | 加仓 |
| 19 | FLEX | Flex Ltd. | +0.1% | -5.52% | 减仓 |
| 20 | SHW | Sherwin-williams Co/the | 0% | -14.19% | 减仓 |
| 21 | CCK | Crown Holdings INC | 0% | +39.30% | 加仓 |
| 22 | UNVREUR | Univar Solutions INC | — | +0.69% | 加仓 |
| 23 | ELV | Elevance Health INC | -0.1% | -2.67% | 减仓 |
| 24 | VC | Visteon CORP | -0.1% | -5.04% | 减仓 |
| 25 | CRL | Charles River Laboratories | -0.1% | -26.01% | 减仓 |
| 26 | ENTG | Entegris INC | -0.1% | -23.94% | 减仓 |
| 27 | LHX | L3harris Technologies INC | -0.1% | -3.62% | 减仓 |
| 28 | MOH | Molina Healthcare INC | -0.1% | -6.43% | 减仓 |
| 29 | CNDT | Conduent INC | -0.2% | -95.24% | 减仓 |
| 30 | ICE | Intercontinental Exchange In | -0.2% | -12.22% | 减仓 |
| 31 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -5.19% | 减仓 |
| 32 | AZO | Autozone INC | -0.2% | -7.52% | 减仓 |
| 33 | FTDR | Frontdoor INC | -0.2% | +3.79% | 加仓 |
| 34 | POST | Post Holdings INC | -0.2% | -2.21% | 减仓 |
| 35 | ETRNUSD | Equitrans Midstream CORP | -0.2% | -17.73% | 减仓 |
| 36 | SPGI | S&p Global INC | -0.2% | -15.73% | 减仓 |
| 37 | ZNGAEUR | Zynga INC - Cl A | -0.3% | -3.46% | 减仓 |
| 38 | GRA1EUR | Wr Grace & Co | -0.5% | -22.71% | 减仓 |
| 39 | BALL | Ball CORP | -0.7% | -34.56% | 减仓 |
| 40 | KKR | Kkr & Co INC | -0.9% | -43.44% | 减仓 |
| 41 | MPC | Marathon Petroleum CORP | -3.4% | -97.30% | 减仓 |
| 42 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 43 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 44 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 45 | ASH | Ashland INC | — | NEW | 新建仓 |
| 46 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 49 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 50 | ATNXEUR | Athenex INC | — | NEW | 新建仓 |