CIK: 0001567745
申报总市值
US$4539.8万
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 7.93% | — | — | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 6.67% | — | — | |
| 3 | A | Agilent Technologies INC | 股票-医疗保健 | 6.59% | — | — | |
| 4 | HPQ | Hp INC | 股票-科技 | 5.77% | — | — | |
| 5 | PPL | Ppl CORP | 股票-公用事业 | 5.69% | — | — | |
| 6 | DFODQ | Dean Foods Co | 股票-其他 | 5.19% | — | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 5.19% | — | — | |
| 8 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.79% | -0.50% | — | |
| 9 | ✓ | Exactech INC | 股票-其他 | 4.75% | — | — | |
| 10 | FE | Firstenergy CORP | 股票-公用事业 | 4.52% | — | — | |
| 11 | COR | Cencora INC | 股票-医疗保健 | 4.48% | — | — | |
| 12 | GEF | Greif Inc-cl A | 股票-其他 | 4.43% | — | — | |
| 13 | HRC | Hill-rom Holdings INC | 股票-其他 | 4.43% | — | — | |
| 14 | HO1 | Hologic INC | 股票-其他 | 4.41% | — | — | |
| 15 | RVTY | Revvity INC | 股票-医疗保健 | 4.27% | — | — | |
| 16 | TIME1EUR | Time INC | 股票-其他 | 4.20% | — | — | |
| 17 | TZOO | Travelzoo | 股票-其他 | 2.61% | — | — | |
| 18 | ✓ | Retailmenot INC | 股票-其他 | 2.40% | — | — | |
| 19 | CLSEUR | Celestica INC | 股票-其他 | 2.17% | — | — | |
| 20 | HA7 | Enviri CORP | 股票-其他 | 1.76% | — | — | |
| 21 | ✓ | Mitel Networks CORP | 股票-其他 | 1.76% | -0.07% | — | |
| 22 | CSAN | Cosan S.A. | 股票-其他 | 1.48% | — | — | |
| 23 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 1.40% | — | — | |
| 24 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.28% | — | — | |
| 25 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 1.02% | — | — | |
| 26 | XOMA | XOMA Royalty Corporation | 股票-其他 | 0.48% | — | — | |
| 27 | G2C | Everi Holdings INC | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 2 | HD | Home Depot INC | — | NEW | 新建仓 |
| 3 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 4 | HPQ | Hp INC | — | NEW | 新建仓 |
| 5 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 6 | DFODQ | Dean Foods Co | — | NEW | 新建仓 |
| 7 | WMT | Walmart INC | — | NEW | 新建仓 |
| 8 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 9 | ✓ | Exactech INC | — | NEW | 新建仓 |
| 10 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 11 | COR | Cencora INC | — | NEW | 新建仓 |
| 12 | HRC | Hill-rom Holdings INC | — | NEW | 新建仓 |
| 13 | GEF | Greif Inc-cl A | — | NEW | 新建仓 |
| 14 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 15 | RVTY | Revvity INC | — | NEW | 新建仓 |
| 16 | TIME1EUR | Time INC | — | NEW | 新建仓 |
| 17 | TZOO | Travelzoo | — | NEW | 新建仓 |
| 18 | ✓ | Retailmenot INC | — | NEW | 新建仓 |
| 19 | CLSEUR | Celestica INC | — | NEW | 新建仓 |
| 20 | ✓ | Mitel Networks CORP | — | NEW | 新建仓 |
| 21 | HA7 | Enviri CORP | — | NEW | 新建仓 |
| 22 | CSAN | Cosan S.A. | — | NEW | 新建仓 |
| 23 | SPPIUSD | Spectrum Pharmaceuticals INC | — | NEW | 新建仓 |
| 24 | DHT | DHT Holdings, Inc. | — | NEW | 新建仓 |
| 25 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | 新建仓 |
| 26 | XOMA | XOMA Royalty Corporation | — | NEW | 新建仓 |
| 27 | G2C | Everi Holdings INC | — | NEW | 新建仓 |
| 28 | ✓ | Ikena Oncology INC | — | — | 不变 |