CIK: 0001600999
申报总市值
US$8.3亿
| # | 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 | BOBEUSD | Bob Evans Farms | 股票-其他 | 8.53% | — | +4.31% | |
| 2 | WEN | Wendy's Co/the | 股票-周期性消费 | 6.90% | — | -5.88% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 6.08% | -0.30% | +7.46% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.01% | +0.31% | +2.93% | |
| 5 | TTEK | Tetra Tech INC | 股票-工业 | 5.85% | -0.22% | +31.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | -1.52% | +3.25% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 5.65% | -0.99% | +10.16% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 5.60% | — | +12.19% | |
| 9 | SNY | Sanofi-adr | 股票-医疗保健 | 5.49% | +0.20% | +4.96% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 5.39% | -0.30% | +10.11% | |
| 11 | KTOS | Kratos Defense & Security | 股票-工业 | 4.91% | — | -3.66% | |
| 12 | ORANY | Orange-spon Adr | 股票-其他 | 4.51% | +0.41% | +8.30% | |
| 13 | BG | Bunge Global SA | 股票-非周期性消费 | 4.32% | — | +13.20% | |
| 14 | ✓ | Snyders-lance INC Com | 股票-其他 | 3.98% | — | +11.81% | |
| 15 | CPB | THE Campbell's Company | 股票-非周期性消费 | 3.84% | — | +15.58% | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 3.71% | — | +10.15% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 3.36% | — | +10.56% | |
| 18 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.10% | — | +22.74% | |
| 19 | ✓ | Verifone Sys INC | 股票-其他 | 2.19% | — | +22.12% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 1.78% | +0.19% | +151.87% | |
| 21 | CIEN | Ciena CORP | 股票-科技 | 1.58% | — | +121.82% | |
| 22 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.32% | — | — | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | — | |
| 24 | SEACUSD | Seachange International INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.5% | +10.11% | 加仓 |
| 2 | TTEK | Tetra Tech INC | +1.2% | +31.00% | 加仓 |
| 3 | MOS | Mosaic Co/the | +1% | +151.87% | 加仓 |
| 4 | CIEN | Ciena CORP | +0.7% | +121.82% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.6% | +10.16% | 加仓 |
| 6 | ✓ | Snyders-lance INC Com | +0.6% | +11.81% | 加仓 |
| 7 | BOBEUSD | Bob Evans Farms | +0.5% | +4.31% | 加仓 |
| 8 | ✓ | Verifone Sys INC | +0.5% | +22.12% | 加仓 |
| 9 | EBAY | Ebay INC | +0.5% | +10.15% | 加仓 |
| 10 | NOK | Nokia Corp-spon Adr | +0.4% | +22.74% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | +3.25% | 加仓 |
| 12 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +12.19% | 加仓 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.3% | +7.46% | 加仓 |
| 14 | ORANY | Orange-spon Adr | +0.2% | +8.30% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +10.56% | 加仓 |
| 16 | SNY | Sanofi-adr | +0.2% | +4.96% | 加仓 |
| 17 | KTOS | Kratos Defense & Security | 0% | -3.66% | 减仓 |
| 18 | MRO* | Marathon Oil CORP | — | — | 不变 |
| 19 | SEACUSD | Seachange International INC | 0% | — | 不变 |
| 20 | BG | Bunge Global SA | 0% | +13.20% | 加仓 |
| 21 | CPB | THE Campbell's Company | -0.1% | +15.58% | 加仓 |
| 22 | JNJ | Johnson & Johnson | -0.3% | +2.93% | 加仓 |
| 23 | WEN | Wendy's Co/the | -0.9% | -5.88% | 减仓 |
| 24 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 25 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 26 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 27 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建仓 |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 29 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |