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 | CSTM | Constellium SE | 股票-其他 | 11.42% | -4.74% | +15.63% | |
| 2 | LDOS | Leidos Holdings INC | 股票-科技 | 10.98% | — | -14.63% | |
| 3 | KVUE | Kenvue INC | 股票-非周期性消费 | 10.48% | — | +2.94% | |
| 4 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 8.25% | — | +24.54% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.18% | -3.53% | -10.96% | |
| 6 | OLN | Olin CORP | 股票-原材料 | 7.71% | -2.30% | EXIT | |
| 7 | KNF | Knife River CORP | 股票-原材料 | 6.79% | -1.77% | EXIT | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.09% | +4.43% | NEW | |
| 9 | BLDR | Builders Firstsource INC | 股票-工业 | 5.82% | -0.26% | — | |
| 10 | JELD | Jeld-wen Holding INC | 股票-其他 | 5.25% | — | -1.49% | |
| 11 | CEG | Constellation Energy | 股票-公用事业 | 5.16% | — | -58.33% | |
| 12 | VSTS | Vestis CORP | 股票-其他 | 5.11% | — | — | |
| 13 | EQH | Equitable Holdings INC | 股票-金融 | 4.24% | — | -38.46% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 2.03% | -0.07% | — | |
| 15 | NEOG | Neogen CORP | 股票-医疗保健 | 1.49% | -0.52% | EXIT | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | — | -33.33% |