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 | 14.76% | — | +23.33% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 7.45% | -5.45% | EXIT | |
| 3 | ✓ | 股票-其他 | 6.19% | — | +144.29% | ||
| 4 | HUM | Humana INC | 股票-医疗保健 | 5.51% | — | -0.18% | |
| 5 | QRVO | Qorvo INC | 股票-科技 | 5.50% | — | -39.58% | |
| 6 | ✓ | 股票-其他 | 5.48% | — | +132.02% | ||
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 5.36% | -3.57% | EXIT | |
| 8 | GE | GE Aerospace | 股票-工业 | 4.90% | — | +236.69% | |
| 9 | EIGIEUR | Endurance International Grou | 股票-其他 | 4.70% | — | — | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 4.32% | — | -28.50% | |
| 11 | MDCA | Mdc Partners Inc-a | 股票-其他 | 4.28% | — | -23.91% | |
| 12 | NXST | Nexstar Media Group INC | 股票-通信服务 | 4.13% | — | +28.61% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 3.85% | — | — | |
| 14 | ✓ | Abengoa Yield PLC | 股票-其他 | 3.63% | — | +127.44% | |
| 15 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 3.18% | — | -24.88% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.61% | — | — | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.91% | — | — | |
| 18 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.89% | -5.60% | EXIT | |
| 19 | ✓ | Orbital Atk Inc | 股票-其他 | 1.83% | — | -62.23% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.73% | — | — | |
| 21 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.51% | — | +66.67% | |
| 22 | BLDR | Builders Firstsource INC | 股票-工业 | 1.48% | — | -48.87% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.45% | — | -76.66% | |
| 24 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.81% | — | -64.61% | |
| 25 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.70% | — | — | |
| 26 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 0.69% | — | — | |
| 27 | ✓ | Time Warner Cable INC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +4.7% | +23.33% | 加仓 |
| 2 | GE | GE Aerospace | +3.9% | +236.69% | 加仓 |
| 3 | ✓ | +3.3% | +132.02% | 加仓 | |
| 4 | ✓ | Abengoa Yield PLC | +2.3% | +127.44% | 加仓 |
| 5 | ✓ | +1.8% | +144.29% | 加仓 | |
| 6 | HUM | Humana INC | +1.3% | -0.18% | 减仓 |
| 7 | EIGIEUR | Endurance International Grou | +0.9% | — | 不变 |
| 8 | NXST | Nexstar Media Group INC | +0.8% | +28.61% | 加仓 |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | +0.5% | +66.67% | 加仓 |
| 10 | MDCA | Mdc Partners Inc-a | +0.2% | -23.91% | 减仓 |
| 11 | ✓ | Gp Invts Acquisition Cor | +0.1% | — | 不变 |
| 12 | LIND | Lindblad Expeditions Holding | +0.1% | — | 不变 |
| 13 | SERVUSD | Servicemaster Global Holding | -0.3% | -24.88% | 减仓 |
| 14 | 2362120D | Sinclair Broadcast Group LLC | -0.7% | -28.50% | 减仓 |
| 15 | BLDR | Builders Firstsource INC | -0.8% | -48.87% | 减仓 |
| 16 | 7SU | Summit Materials INC -cl A | -1.1% | -64.61% | 减仓 |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.1% | -26.78% | 减仓 |
| 18 | QRVO | Qorvo INC | -1.8% | -39.58% | 减仓 |
| 19 | ✓ | Orbital Atk Inc | -2.1% | -62.23% | 减仓 |
| 20 | SWKS | Skyworks Solutions INC | -3.4% | -76.66% | 减仓 |
| 21 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 22 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 24 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 25 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 26 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 27 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 29 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 30 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 31 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 32 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | ✓ | Media General INC | — | EXIT | 清仓 |
| 35 | ✓ | Constant Contact INC | — | EXIT | 清仓 |
| 36 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |