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 | 16.86% | -4.74% | -6.05% | |
| 2 | CFG | Citizens Financial Group | 股票-金融 | 15.34% | -0.07% | -26.09% | |
| 3 | PSA | Public Storage | 股票-房地产 | 14.71% | +0.13% | +15.38% | |
| 4 | AWK | American Water Works Co INC | 股票-公用事业 | 13.70% | -7.21% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.06% | -3.53% | -32.50% | |
| 6 | MTN | Vail Resorts INC | 股票-周期性消费 | 8.43% | -0.52% | +0.63% | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 7.35% | +3.96% | +41.59% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.43% | -1.87% | EXIT | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.99% | +5.46% | NEW | |
| 10 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 2.97% | — | — | |
| 11 | OLN | Olin CORP | 股票-原材料 | 2.54% | -2.30% | EXIT | |
| 12 | BLDR | Builders Firstsource INC | 股票-工业 | 1.23% | -0.26% | — | |
| 13 | NEOG | Neogen CORP | 股票-医疗保健 | 0.39% | -0.52% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +5.7% | -26.09% | 加仓 |
| 2 | CSTM | Constellium SE | +4.4% | -6.05% | 加仓 |
| 3 | PSA | Public Storage | +2.1% | +15.38% | 加仓 |
| 4 | AEM | Agnico Eagle Mines LTD | 0% | -20.00% | 减仓 |
| 5 | BLDR | Builders Firstsource INC | -0.2% | — | 不变 |
| 6 | NEOG | Neogen CORP | -0.3% | — | 不变 |
| 7 | OLN | Olin CORP | -0.3% | — | 不变 |
| 8 | AWK | American Water Works Co INC | -0.7% | +26.50% | 加仓 |
| 9 | MTN | Vail Resorts INC | -1.7% | +0.63% | 加仓 |
| 10 | AMZN | Amazon.com INC | -4.8% | -32.50% | 减仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 12 | AGI | Alamos Gold Inc-class A | — | NEW | 新建仓 |
| 13 | LDOS | Leidos Holdings INC | — | EXIT | 清仓 |
| 14 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 15 | COO | Cooper Cos Inc/the | — | NEW | 新建仓 |
| 16 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 17 | CEG | Constellation Energy | — | EXIT | 清仓 |