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 | WEN | Wendy's Co/the | 股票-周期性消费 | 7.22% | — | -0.46% | |
| 2 | TTEK | Tetra Tech INC | 股票-工业 | 7.22% | -0.22% | +2.59% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 7.00% | -0.99% | +1.48% | |
| 4 | BG | Bunge Global SA | 股票-非周期性消费 | 5.96% | — | +7.30% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 5.88% | — | +1787.93% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.70% | +0.31% | +5.64% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 5.42% | -0.30% | +3.14% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | -1.52% | +3.19% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 5.09% | — | +9.56% | |
| 10 | CPB | THE Campbell's Company | 股票-非周期性消费 | 5.00% | — | +43.41% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 4.92% | -0.30% | -1.11% | |
| 12 | ORANY | Orange-spon Adr | 股票-其他 | 4.78% | +0.41% | +5.13% | |
| 13 | SNY | Sanofi-adr | 股票-医疗保健 | 4.73% | +0.20% | +5.07% | |
| 14 | KTOS | Kratos Defense & Security | 股票-工业 | 4.24% | — | +2.68% | |
| 15 | NOK | Nokia Corp-spon Adr | 股票-科技 | 4.05% | — | +123.33% | |
| 16 | SYNA | Synaptics INC | 股票-其他 | 3.84% | — | +67.93% | |
| 17 | CIEN | Ciena CORP | 股票-科技 | 3.70% | — | +17.30% | |
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 3.34% | +0.19% | +5.57% | |
| 19 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.99% | — | +1.64% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 2.84% | — | +62.01% | |
| 21 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.56% | — | -43.95% | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 0.08% | — | — | |
| 23 | SEACUSD | Seachange International INC | 股票-其他 | 0.06% | — | +10.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +5.6% | +1787.93% | 加仓 |
| 2 | NOK | Nokia Corp-spon Adr | +2.2% | +123.33% | 加仓 |
| 3 | SYNA | Synaptics INC | +1.6% | +67.93% | 加仓 |
| 4 | CPB | THE Campbell's Company | +0.9% | +43.41% | 加仓 |
| 5 | PRKS | United Parks & Resorts INC | +0.8% | +1.64% | 加仓 |
| 6 | TTEK | Tetra Tech INC | +0.8% | +2.59% | 加仓 |
| 7 | MOS | Mosaic Co/the | +0.3% | +5.57% | 加仓 |
| 8 | CIEN | Ciena CORP | +0.3% | +17.30% | 加仓 |
| 9 | KTOS | Kratos Defense & Security | +0.2% | +2.68% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | +3.19% | 加仓 |
| 11 | MRO* | Marathon Oil CORP | 0% | — | 不变 |
| 12 | SEACUSD | Seachange International INC | 0% | +10.42% | 加仓 |
| 13 | SNY | Sanofi-adr | -0.2% | +5.07% | 加仓 |
| 14 | ORANY | Orange-spon Adr | -0.3% | +5.13% | 加仓 |
| 15 | BG | Bunge Global SA | -0.5% | +7.30% | 加仓 |
| 16 | MU | Micron Technology INC | -0.5% | -1.11% | 减仓 |
| 17 | CSCO | Cisco Systems INC | -0.5% | +1.48% | 加仓 |
| 18 | JNJ | Johnson & Johnson | -0.5% | +5.64% | 加仓 |
| 19 | VOD | Vodafone Group Plc-sp Adr | -0.7% | +9.56% | 加仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | -0.7% | +3.14% | 加仓 |
| 21 | EBAY | Ebay INC | -0.9% | +62.01% | 加仓 |
| 22 | WEN | Wendy's Co/the | -0.9% | -0.46% | 减仓 |
| 23 | DBDEUR | Diebold Nixdorf INC | -2.8% | -43.95% | 减仓 |
| 24 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清仓 |
| 25 | ✓ | Verifone Sys INC | — | EXIT | 清仓 |