CIK: 0001582633
申报总市值
US$3.7亿
| # | 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 | AMG | Affiliated Managers Group | 股票-金融 | 14.76% | -0.23% | -16.70% | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 9.10% | -0.48% | -16.67% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 7.59% | -0.54% | -16.67% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 6.39% | -0.44% | -16.61% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.27% | -0.09% | -10.74% | |
| 6 | CI | THE Cigna Group | 股票-医疗保健 | 5.39% | -0.03% | -7.55% | |
| 7 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 5.05% | +1.10% | -14.48% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 3.76% | -0.27% | -16.53% | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 3.70% | +0.72% | +17.42% | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.62% | +0.20% | -16.16% | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原材料 | 3.27% | +0.84% | -17.03% | |
| 12 | LKQ | Lkq CORP | 股票-周期性消费 | 3.24% | +0.56% | +114.60% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.22% | +0.54% | -16.80% | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.49% | -0.05% | -16.26% | |
| 15 | RHI | Robert Half INC | 股票-工业 | 2.27% | -0.08% | -16.41% | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 2.27% | -2.27% | EXIT | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.22% | +2.00% | -4.86% | |
| 18 | TS | Tenaris Sa-adr | 股票-其他 | 2.07% | +1.14% | -16.62% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 1.94% | -1.94% | EXIT | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.80% | -1.80% | EXIT | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.70% | +0.47% | -15.53% | |
| 22 | SOLV | Solventum CORP | 股票-医疗保健 | 1.35% | +0.45% | -15.15% | |
| 23 | NOV | Nov INC | 股票-能源 | 1.35% | +0.30% | -16.88% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.24% | +0.02% | -15.94% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.53% | -15.25% | |
| 26 | G | Genpact Limited | 股票-科技 | 1.10% | -0.19% | -16.62% | |
| 27 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.86% | -0.86% | EXIT | |
| 28 | PVH | Pvh CORP | 股票-周期性消费 | 0.78% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +1.8% | +114.60% | 加仓 |
| 2 | DG | Dollar General CORP | +1.2% | -16.67% | 减仓 |
| 3 | AMG | Affiliated Managers Group | +1.2% | -16.70% | 减仓 |
| 4 | LUV | Southwest Airlines Co | +0.9% | -16.61% | 减仓 |
| 5 | KMX | Carmax INC | +0.3% | +17.42% | 加仓 |
| 6 | VALE | Vale Sa-sp Adr | +0.2% | -17.03% | 减仓 |
| 7 | FDX | Fedex CORP | +0.2% | -15.53% | 减仓 |
| 8 | ABEV | Ambev Sa-adr | +0.1% | -14.48% | 减仓 |
| 9 | UPS | United Parcel Service-cl B | +0.1% | -15.94% | 减仓 |
| 10 | NOV | Nov INC | +0.1% | -16.88% | 减仓 |
| 11 | G | Genpact Limited | 0% | -16.62% | 减仓 |
| 12 | SOLV | Solventum CORP | 0% | -15.15% | 减仓 |
| 13 | GILD | Gilead Sciences INC | 0% | -16.80% | 减仓 |
| 14 | HCA | Hca Healthcare INC | 0% | -16.16% | 减仓 |
| 15 | XOM | Exxon Mobil CORP | 0% | -15.25% | 减仓 |
| 16 | TS | Tenaris Sa-adr | -0.1% | -16.62% | 减仓 |
| 17 | LYB | LyondellBasell Industries N.V. | -0.2% | -4.86% | 减仓 |
| 18 | LBTYA | Liberty Global Ltd. | -0.3% | -16.41% | 减仓 |
| 19 | CI | THE Cigna Group | -0.3% | -7.55% | 减仓 |
| 20 | SWK | Stanley Black & Decker INC | -0.3% | -16.26% | 减仓 |
| 21 | EBAY | Ebay INC | -0.4% | -16.41% | 减仓 |
| 22 | MDT | Medtronic plc | -0.4% | -16.53% | 减仓 |
| 23 | CVS | Cvs Health CORP | -0.4% | -16.67% | 减仓 |
| 24 | HOG | Harley-davidson INC | -0.4% | -15.33% | 减仓 |
| 25 | SYY | Sysco CORP | -0.5% | -16.15% | 减仓 |
| 26 | CMCSA | Comcast Corp-class A | -0.6% | -10.74% | 减仓 |
| 27 | RHI | Robert Half INC | -0.9% | -16.41% | 减仓 |
| 28 | SDA | Sealed Air CORP | — | EXIT | 清仓 |
| 29 | PVH | Pvh CORP | — | NEW | 新建仓 |