CIK: 0001613715
申报总市值
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| # | 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 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 20.48% | -20.48% | EXIT | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 12.10% | -12.10% | EXIT | |
| 3 | BSX | Boston Scientific CORP | 股票-医疗保健 | 10.03% | -10.03% | EXIT | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 9.15% | -9.15% | EXIT | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 7.68% | -7.68% | EXIT | |
| 6 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 6.94% | -6.94% | EXIT | |
| 7 | CI | The Cigna Group | 股票-医疗保健 | 5.99% | -5.99% | EXIT | |
| 8 | MHK | Mohawk Industries INC | 股票-周期性消费 | 5.52% | -5.52% | EXIT | |
| 9 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 4.98% | -4.98% | EXIT | |
| 10 | ALLE | Allegion plc | 股票-工业 | 4.85% | -4.85% | EXIT | |
| 11 | ✓ | Newfield Expl Co | 股票-其他 | 4.39% | -4.39% | EXIT | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.74% | -2.74% | EXIT | |
| 13 | SABR | Sabre CORP | 股票-科技 | 2.42% | -2.42% | EXIT | |
| 14 | ✓ | Rsp Permian INC | 股票-其他 | 1.52% | -1.52% | EXIT | |
| 15 | TAP-A | Molson Coors Beverage Co - A | 股票-其他 | 1.23% | -1.23% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +11% | +25.23% | 加仓 |
| 2 | STZ | Constellation Brands Inc-a | +3.9% | +21.49% | 加仓 |
| 3 | CPE3EUR | Callon Petroleum Co | +3.8% | +11.68% | 加仓 |
| 4 | PE1EUR | Parsley Energy Inc-class A | +3.7% | +118.89% | 加仓 |
| 5 | BSX | Boston Scientific CORP | +3.1% | -1.22% | 减仓 |
| 6 | ALLE | Allegion plc | +2.9% | +77.42% | 加仓 |
| 7 | CI | The Cigna Group | +2.8% | +29.85% | 加仓 |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +2.6% | -20.00% | 减仓 |
| 9 | MHK | Mohawk Industries INC | +1.5% | -10.25% | 减仓 |
| 10 | ✓ | Newfield Expl Co | +0.8% | -13.19% | 减仓 |
| 11 | LOW | Lowe's Cos INC | -1.4% | -48.89% | 减仓 |
| 12 | SABR | Sabre CORP | -1.6% | -60.50% | 减仓 |
| 13 | TAP-A | Molson Coors Beverage Co - A | -3.4% | -82.73% | 减仓 |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 15 | ✓ | Spdr S&p | — | EXIT | 清仓 |
| 16 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 17 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 18 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清仓 |
| 19 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 20 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 21 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |