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 | WFC | Wells Fargo & Co | 股票-金融 | 21.45% | — | +28.15% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工业 | 14.73% | -0.26% | +11.94% | |
| 3 | UNVREUR | Univar Solutions INC | 股票-其他 | 12.79% | — | -22.02% | |
| 4 | BALL | Ball CORP | 股票-周期性消费 | 6.59% | -7.81% | EXIT | |
| 5 | LKQ | Lkq CORP | 股票-周期性消费 | 5.93% | — | -17.65% | |
| 6 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 5.33% | — | +37.50% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.26% | — | — | |
| 8 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 4.99% | — | -20.00% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 4.35% | — | — | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 3.80% | — | -42.86% | |
| 11 | VISN | Vistance Networks INC | 股票-科技 | 3.29% | — | +60.00% | |
| 12 | ASIX | Advansix INC | 股票-其他 | 3.18% | — | -5.30% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.28% | — | — | |
| 14 | ADNT | Adient plc | 股票-其他 | 2.00% | — | — | |
| 15 | WAB | Wabtec CORP | 股票-工业 | 1.94% | — | -36.99% | |
| 16 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.86% | — | -20.00% | |
| 17 | PCG | P G & E CORP | 股票-公用事业 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +4.6% | +28.15% | 加仓 |
| 2 | VISN | Vistance Networks INC | +1.4% | +60.00% | 加仓 |
| 3 | BECNUSD | Beacon Roofing Supply INC | +1% | +37.50% | 加仓 |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | 不变 |
| 5 | PCG | P G & E CORP | 0% | — | 不变 |
| 6 | SCHW | Schwab (charles) CORP | 0% | — | 不变 |
| 7 | ASIX | Advansix INC | -0.3% | -5.30% | 减仓 |
| 8 | ADNT | Adient plc | -0.4% | — | 不变 |
| 9 | ZAYOEUR | Zayo Group Holdings INC | -0.5% | -20.00% | 减仓 |
| 10 | UNVREUR | Univar Solutions INC | -0.7% | -22.02% | 减仓 |
| 11 | WAB | Wabtec CORP | -0.8% | -36.99% | 减仓 |
| 12 | BLDR | Builders Firstsource INC | -1% | +11.94% | 加仓 |
| 13 | LKQ | Lkq CORP | -1% | -17.65% | 减仓 |
| 14 | BMCH | Bmc Stock Holdings INC | -1.7% | -20.00% | 减仓 |
| 15 | BALL | Ball CORP | -2.5% | -44.00% | 减仓 |
| 16 | KMI | Kinder Morgan INC | -2.5% | -42.86% | 减仓 |
| 17 | SU | Suncor Energy INC | — | NEW | 新建仓 |