CIK: 0001517137
申报总市值
US$45.7亿
| # | 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 | GEN | Gen Digital INC | 股票-科技 | 17.02% | -2.24% | -9.69% | |
| 2 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 13.06% | — | — | |
| 3 | ACM | Aecom | 股票-工业 | 8.00% | — | — | |
| 4 | GDOT | Green Dot Corp-class A | 股票-其他 | 7.74% | — | -10.77% | |
| 5 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 7.03% | — | -10.76% | |
| 6 | BOX | Box INC - Class A | 股票-科技 | 6.69% | — | -22.53% | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 6.45% | — | -23.96% | |
| 8 | MGLNUSD | Magellan Health INC | 股票-其他 | 6.16% | — | — | |
| 9 | CVLT | Commvault Systems INC | 股票-科技 | 6.02% | — | -5.41% | |
| 10 | MD | Pediatrix Medical Group INC | 股票-其他 | 5.15% | — | +7.10% | |
| 11 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 4.33% | — | — | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 3.91% | — | -73.61% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.40% | -0.58% | -62.69% | |
| 14 | ACIW | Aci Worldwide INC | 股票-科技 | 1.99% | — | +43.10% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.94% | — | +248.95% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.80% | — | +236.00% | |
| 17 | SCOR1EUR | Comscore INC | 股票-其他 | 0.33% | — | — | |
| 18 | TXT | Textron INC | 股票-工业 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +3.3% | — | 不变 |
| 2 | IWM | Ishares Russell 2000 ETF | +3.2% | -62.69% | 减仓 |
| 3 | GDOT | Green Dot Corp-class A | +2.6% | -10.77% | 减仓 |
| 4 | MGLNUSD | Magellan Health INC | +1.5% | — | 不变 |
| 5 | MD | Pediatrix Medical Group INC | +1.4% | +7.10% | 加仓 |
| 6 | MMSI | Merit Medical Systems INC | +0.9% | -10.76% | 减仓 |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.8% | +236.00% | 加仓 |
| 8 | ACM | Aecom | +0.8% | — | 不变 |
| 9 | ACIW | Aci Worldwide INC | +0.6% | +43.10% | 加仓 |
| 10 | BOX | Box INC - Class A | 0% | -22.53% | 减仓 |
| 11 | SCOR1EUR | Comscore INC | 0% | — | 不变 |
| 12 | GCPEUR | Gcp Applied Technologies | -0.4% | — | 不变 |
| 13 | IWN | Ishares Russell 2000 Value E | -1.3% | +248.95% | 加仓 |
| 14 | CVLT | Commvault Systems INC | -1.6% | -5.41% | 减仓 |
| 15 | CERNCHF | Cerner CORP | -2.4% | -23.96% | 减仓 |
| 16 | GEN | Gen Digital INC | -3.2% | -9.69% | 减仓 |
| 17 | EBAY | Ebay INC | -5.7% | -73.61% | 减仓 |
| 18 | REZI | Resideo Technologies INC | — | EXIT | 清仓 |
| 19 | TXT | Textron INC | — | NEW | 新建仓 |