CIK: 0001390111
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 | MOS | Mosaic Co/the | 股票-原材料 | 57.30% | — | — | |
| 2 | COR | Cencora INC | 股票-医疗保健 | 21.38% | — | -17.15% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 21.32% | — | -57.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +5.4% | -17.15% | 减仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | -7.6% | -57.26% | 减仓 |
| 3 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 4 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 5 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 6 | PM | Philip Morris International | — | EXIT | 清仓 |
| 7 | ✓ | — | EXIT | 清仓 | |
| 8 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |