CIK: 0001582271
申报总市值
—
| # | 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 | CI | The Cigna Group | 股票-医疗保健 | 10.07% | — | -1.46% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 8.51% | -5.45% | EXIT | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 8.22% | — | -11.97% | |
| 4 | QRVO | Qorvo INC | 股票-科技 | 7.25% | — | -6.14% | |
| 5 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 5.04% | — | -33.82% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.00% | -5.93% | EXIT | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | 4.84% | — | — | |
| 8 | ✓ | 股票-其他 | 4.35% | — | -38.59% | ||
| 9 | HUM | Humana INC | 股票-医疗保健 | 4.25% | — | — | |
| 10 | MDCA | Mdc Partners Inc-a | 股票-其他 | 4.09% | — | — | |
| 11 | ✓ | Orbital Atk Inc | 股票-其他 | 3.94% | — | -55.74% | |
| 12 | EIGIEUR | Endurance International Grou | 股票-其他 | 3.85% | — | +0.79% | |
| 13 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 3.76% | — | — | |
| 14 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 3.48% | — | +41.21% | |
| 15 | NXST | Nexstar Media Group INC | 股票-通信服务 | 3.36% | — | — | |
| 16 | VALE | Vale S.A. | 股票-原材料 | 3.01% | — | -40.02% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 2.41% | — | -53.34% | |
| 18 | BLDR | Builders Firstsource INC | 股票-工业 | 2.25% | — | — | |
| 19 | ✓ | 股票-其他 | 2.17% | — | — | ||
| 20 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.86% | — | -4.24% | |
| 21 | ✓ | Abengoa Yield PLC | 股票-其他 | 1.37% | — | -64.68% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 1.24% | — | — | |
| 23 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.06% | — | -69.32% | |
| 24 | GE | GE Aerospace | 股票-工业 | 1.05% | — | -77.90% | |
| 25 | ✓ | 股票-其他 | 1.05% | — | -72.49% | ||
| 26 | ✓ | Media General INC | 股票-其他 | 0.82% | — | -74.02% | |
| 27 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.61% | — | — | |
| 28 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 0.55% | — | — | |
| 29 | ✓ | Constant Contact INC | 股票-其他 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.9% | +9.84% | 加仓 |
| 2 | CI | The Cigna Group | +1.9% | -1.46% | 减仓 |
| 3 | SERVUSD | Servicemaster Global Holding | +1.7% | +41.21% | 加仓 |
| 4 | QRVO | Qorvo INC | +1.3% | -6.14% | 减仓 |
| 5 | AVGO | Broadcom Inc. | +1.2% | -11.97% | 减仓 |
| 6 | MDCA | Mdc Partners Inc-a | +1.1% | — | 不变 |
| 7 | NXST | Nexstar Media Group INC | +1% | — | 不变 |
| 8 | 7SU | Summit Materials INC -cl A | +0.3% | -4.24% | 减仓 |
| 9 | LIND | Lindblad Expeditions Holding | +0.1% | — | 不变 |
| 10 | ✓ | Gp Invts Acquisition Cor | +0.1% | — | 不变 |
| 11 | BLDR | Builders Firstsource INC | 0% | — | 不变 |
| 12 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | -33.82% | 减仓 |
| 13 | EIGIEUR | Endurance International Grou | -0.2% | +0.79% | 加仓 |
| 14 | NXPI | NXP Semiconductors N.V. | -0.9% | -23.91% | 减仓 |
| 15 | ✓ | Abengoa Yield PLC | -1.5% | -64.68% | 减仓 |
| 16 | ✓ | Media General INC | -1.5% | -74.02% | 减仓 |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | -1.9% | -69.32% | 减仓 |
| 18 | ELV | Elevance Health INC | -2.1% | -53.34% | 减仓 |
| 19 | ✓ | Orbital Atk Inc | -2.3% | -55.74% | 减仓 |
| 20 | ✓ | -2.3% | -72.49% | 减仓 | |
| 21 | ✓ | -2.6% | -38.59% | 减仓 | |
| 22 | GE | GE Aerospace | -3.2% | -77.90% | 减仓 |
| 23 | VALE | Vale S.A. | -4.7% | -40.02% | 减仓 |
| 24 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 25 | HUM | Humana INC | — | NEW | 新建仓 |
| 26 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建仓 |
| 27 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 30 | ✓ | Constant Contact INC | — | NEW | 新建仓 |
| 31 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | 清仓 |
| 32 | UTIW 4.5 03-01-19 | Uti Worldwide INC | — | EXIT | 清仓 |
| 33 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | 清仓 |
| 34 | ✓ | Sfx Entmt INC | — | EXIT | 清仓 |
| 35 | ✓ | Community Health Cvr | — | EXIT | 清仓 |