CIK: 0001539436
申报总市值
US$18.3亿
| # | 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 | CDNS | Cadence Design Sys INC | 股票-科技 | 31.72% | — | -16.02% | |
| 2 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 21.76% | — | +91.79% | |
| 3 | ASH | Ashland INC | 股票-原材料 | 7.67% | +0.29% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.60% | — | +161.57% | |
| 5 | ✓ | 股票-其他 | 6.38% | — | — | ||
| 6 | PTC | Ptc INC | 股票-科技 | 6.17% | -1.64% | +31.54% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 4.44% | — | +44.00% | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 3.54% | — | — | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.49% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.36% | — | — | |
| 11 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.50% | — | -48.48% | |
| 12 | VALE | Vale S.A. | 股票-原材料 | 1.08% | — | — | |
| 13 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GCPEUR | Gcp Applied Technologies | +9.4% | +91.79% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +4% | +161.57% | 加仓 |
| 3 | PTC | Ptc INC | +0.7% | +31.54% | 加仓 |
| 4 | UTXZ | United Tech CORP | +0.4% | +44.00% | 加仓 |
| 5 | SHW | Sherwin-williams Co/the | -0.5% | — | 不变 |
| 6 | VALE | Vale S.A. | -0.8% | — | 不变 |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1% | — | 不变 |
| 8 | ✓ | -1.1% | — | 不变 | |
| 9 | ASH | Ashland INC | -1.4% | — | 不变 |
| 10 | PCRX | Pacira Biosciences INC | -2.1% | -48.48% | 减仓 |
| 11 | CDNS | Cadence Design Sys INC | -8.7% | -16.02% | 减仓 |
| 12 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 13 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 14 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |