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 | CEG | Constellation Energy | 股票-公用事业 | 10.55% | — | -1.07% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.52% | — | +25.00% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工业 | 9.20% | -0.26% | -12.57% | |
| 4 | EQH | Equitable Holdings INC | 股票-金融 | 8.23% | — | +6.67% | |
| 5 | CACI | Caci International INC -cl A | 股票-科技 | 6.96% | — | -0.58% | |
| 6 | LDOS | Leidos Holdings INC | 股票-科技 | 6.30% | — | -0.16% | |
| 7 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 6.29% | — | — | |
| 8 | BALL | Ball CORP | 股票-周期性消费 | 6.13% | -7.81% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.95% | -3.53% | -2.70% | |
| 10 | OLN | Olin CORP | 股票-原材料 | 5.44% | -2.30% | EXIT | |
| 11 | DOORUSD | Masonite International CORP | 股票-其他 | 4.87% | — | -10.26% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.49% | — | -5.56% | |
| 13 | CSTM | Constellium SE | 股票-其他 | 3.17% | -4.74% | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.04% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.51% | — | +954.90% | |
| 16 | NEOG | Neogen CORP | 股票-医疗保健 | 1.91% | -0.52% | EXIT | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 1.82% | — | — | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 1.34% | -0.07% | — | |
| 19 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.20% | — | -33.33% | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | 0.74% | — | -59.61% | |
| 21 | DMRC | Digimarc Corporation | 股票-其他 | 0.37% | — | — |