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 | CFG | Citizens Financial Group | 股票-金融 | 17.08% | -0.07% | +91.67% | |
| 2 | CSTM | Constellium SE | 股票-其他 | 15.68% | -4.74% | +12.64% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.56% | -3.53% | — | |
| 4 | PSA | Public Storage | 股票-房地产 | 12.66% | +0.13% | +20.93% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事业 | 10.58% | -7.21% | EXIT | |
| 6 | MTN | Vail Resorts INC | 股票-周期性消费 | 8.60% | -0.52% | +1.54% | |
| 7 | SAIA | Saia INC | 股票-工业 | 4.32% | — | — | |
| 8 | LDOS | Leidos Holdings INC | 股票-科技 | 3.93% | — | — | |
| 9 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 3.87% | +3.96% | — | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.96% | -1.87% | EXIT | |
| 11 | OLN | Olin CORP | 股票-原材料 | 2.00% | -2.30% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.76% | — | — | |
| 13 | BLDR | Builders Firstsource INC | 股票-工业 | 1.16% | -0.26% | — | |
| 14 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.52% | — | — | |
| 15 | NEOG | Neogen CORP | 股票-医疗保健 | 0.32% | -0.52% | EXIT |