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 | 10.41% | -0.26% | +1.67% | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 8.28% | — | -9.09% | |
| 3 | CACI | Caci International INC -cl A | 股票-科技 | 8.20% | — | +19.65% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.03% | — | — | |
| 5 | CEG | Constellation Energy | 股票-公用事业 | 7.97% | — | +9.50% | |
| 6 | LDOS | Leidos Holdings INC | 股票-科技 | 7.89% | — | +5.71% | |
| 7 | DOORUSD | Masonite International CORP | 股票-其他 | 6.35% | — | +11.58% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.24% | -3.53% | +4340.00% | |
| 9 | OLN | Olin CORP | 股票-原材料 | 5.98% | -2.30% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.88% | — | +96.15% | |
| 11 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 5.76% | — | — | |
| 12 | CSTM | Constellium SE | 股票-其他 | 4.48% | -4.74% | +6.67% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.47% | — | -1.82% | |
| 14 | JELD | Jeld-wen Holding INC | 股票-其他 | 3.24% | — | -30.00% | |
| 15 | BALL | Ball CORP | 股票-周期性消费 | 2.91% | -7.81% | EXIT | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 1.99% | — | — | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 1.51% | -0.07% | — | |
| 18 | DMRC | Digimarc Corporation | 股票-其他 | 0.41% | — | — |