CIK: 0001549553
申报总市值
US$2864.5万
| # | 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 | MS | Morgan Stanley | 股票-金融 | 6.17% | — | -40.00% | |
| 2 | OTIS | Otis Worldwide CORP | 股票-工业 | 6.08% | — | — | |
| 3 | NWL | Newell Brands INC | 股票-非周期性消费 | 5.73% | — | — | |
| 4 | CARR | Carrier Global CORP | 股票-工业 | 5.66% | — | — | |
| 5 | EME | Emcor Group INC | 股票-工业 | 5.49% | -0.82% | -33.33% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 5.48% | — | — | |
| 7 | CQP | Cheniere Energy Partners LP | 股票-其他 | 5.22% | -0.69% | — | |
| 8 | IRM | Iron Mountain INC | 股票-房地产 | 4.42% | — | -16.67% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 4.32% | -3.85% | — | |
| 10 | BX | Blackstone INC | 股票-金融 | 4.08% | — | — | |
| 11 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.91% | — | — | |
| 12 | ✓ | Proshares Tr | 股票-其他 | 3.72% | — | — | |
| 13 | COHR | Coherent Corp. | 股票-科技 | 3.64% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 3.11% | — | — | |
| 15 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 3.06% | — | -50.00% | |
| 16 | DCH | Dauch Corporation | 股票-其他 | 3.00% | — | — | |
| 17 | SRCLEUR | Stericycle INC | 股票-其他 | 2.91% | — | — | |
| 18 | FLR | Fluor CORP | 股票-工业 | 2.87% | — | — | |
| 19 | AMBA | Ambarella, Inc. | 股票-科技 | 2.75% | — | — | |
| 20 | EXTNUSD | Exterran CORP | 股票-其他 | 2.65% | — | +100.00% | |
| 21 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.52% | — | — | |
| 22 | TRN | Trinity Industries INC | 股票-其他 | 2.37% | — | — | |
| 23 | ✓ | Proshares Tr | 股票-其他 | 2.13% | — | -77.78% | |
| 24 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.06% | — | — | |
| 25 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.79% | — | — | |
| 26 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.70% | — | — | |
| 27 | CDNA | Caredx INC | 股票-其他 | 1.52% | — | -65.00% | |
| 28 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.48% | -0.23% | — | |
| 29 | VTRS | Viatris INC | 股票-医疗保健 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXTNUSD | Exterran CORP | +1.2% | +100.00% | 加仓 |
| 2 | WPXUSD | Wpx Energy INC | +1.1% | — | 不变 |
| 3 | DCH | Dauch Corporation | +0.5% | — | 不变 |
| 4 | LSCC | Lattice Semiconductor CORP | +0.5% | — | 不变 |
| 5 | PE1EUR | Parsley Energy Inc-class A | +0.4% | — | 不变 |
| 6 | NWL | Newell Brands INC | +0.2% | — | 不变 |
| 7 | BX | Blackstone INC | +0.1% | — | 不变 |
| 8 | ABBNY | Abb Ltd-spon Adr | -0.2% | — | 不变 |
| 9 | CQP | Cheniere Energy Partners LP | -0.7% | — | 不变 |
| 10 | CDNA | Caredx INC | -1.2% | -65.00% | 减仓 |
| 11 | IRM | Iron Mountain INC | -1.4% | -16.67% | 减仓 |
| 12 | EME | Emcor Group INC | -1.8% | -33.33% | 减仓 |
| 13 | BG3 | Big 5 Sporting Goods CORP | -2.3% | -50.00% | 减仓 |
| 14 | MS | Morgan Stanley | -2.5% | -40.00% | 减仓 |
| 15 | ✓ | Proshares Tr | -13.2% | -77.78% | 减仓 |
| 16 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 17 | CARR | Carrier Global CORP | — | NEW | 新建仓 |
| 18 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 19 | AVNT | Avient CORP | — | EXIT | 清仓 |
| 20 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 21 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 22 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 23 | ✓ | Proshares Tr | — | NEW | 新建仓 |
| 24 | COHR | Coherent Corp. | — | NEW | 新建仓 |
| 25 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 26 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 27 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 28 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 29 | MGA | Magna International INC | — | EXIT | 清仓 |
| 30 | TRN | Trinity Industries INC | — | NEW | 新建仓 |
| 31 | HEESEUR | H&e Equipment Services INC | — | NEW | 新建仓 |
| 32 | ESCA | Escalade INC | — | EXIT | 清仓 |
| 33 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | 清仓 |
| 34 | NVGS | Navigator Holdings Ltd. | — | NEW | 新建仓 |
| 35 | CLX | Clorox Company | — | EXIT | 清仓 |
| 36 | FIX | Comfort Systems USA INC | — | EXIT | 清仓 |
| 37 | VTRS | Viatris INC | — | NEW | 新建仓 |