CIK: 0001726948
申报总市值
US$1.4亿
| # | 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 | BLDR | Builders Firstsource INC | 股票-工业 | 15.26% | -0.26% | +20.25% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 13.11% | — | +2.86% | |
| 3 | UNVREUR | Univar Solutions INC | 股票-其他 | 10.00% | — | +166.67% | |
| 4 | BALL | Ball CORP | 股票-周期性消费 | 9.54% | -7.81% | EXIT | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 9.04% | — | +25.00% | |
| 6 | VISN | Vistance Networks INC | 股票-科技 | 9.00% | — | -6.25% | |
| 7 | WAB | Wabtec CORP | 股票-工业 | 5.46% | — | -36.16% | |
| 8 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 4.99% | — | +112.50% | |
| 9 | LKQ | Lkq CORP | 股票-周期性消费 | 4.56% | — | — | |
| 10 | ASIX | Advansix INC | 股票-其他 | 4.22% | — | — | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 3.13% | — | -10.27% | |
| 12 | ADNT | Adient plc | 股票-其他 | 3.05% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.94% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.82% | — | -14.29% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.46% | — | -19.38% | |
| 16 | PCG | P G & E CORP | 股票-公用事业 | 0.41% | — | -84.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNVREUR | Univar Solutions INC | +5.1% | +166.67% | 加仓 |
| 2 | BMCH | Bmc Stock Holdings INC | +1.4% | +112.50% | 加仓 |
| 3 | BALL | Ball CORP | +0.2% | +14.29% | 加仓 |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | -1.1% | -19.38% | 减仓 |
| 5 | BLDR | Builders Firstsource INC | -1.1% | +20.25% | 加仓 |
| 6 | KMI | Kinder Morgan INC | -1.1% | +25.00% | 加仓 |
| 7 | ZAYOEUR | Zayo Group Holdings INC | -1.3% | -10.27% | 减仓 |
| 8 | LBTYA | Liberty Global Ltd. | -1.6% | -14.29% | 减仓 |
| 9 | VISN | Vistance Networks INC | -1.7% | -6.25% | 减仓 |
| 10 | PCG | P G & E CORP | -2.7% | -84.45% | 减仓 |
| 11 | WFC | Wells Fargo & Co | -4.2% | +2.86% | 加仓 |
| 12 | WAB | Wabtec CORP | -4.6% | -36.16% | 减仓 |
| 13 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 14 | ASIX | Advansix INC | — | NEW | 新建仓 |
| 15 | ADNT | Adient plc | — | NEW | 新建仓 |
| 16 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 17 | CNDT | Conduent INC | — | EXIT | 清仓 |