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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.34% | — | — | |
| 2 | CTVA | Corteva INC | 股票-原材料 | 10.01% | — | — | |
| 3 | ACM | Aecom | 股票-工业 | 9.60% | — | +29.40% | |
| 4 | GEN | Gen Digital INC | 股票-科技 | 7.72% | -2.24% | -48.15% | |
| 5 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 7.27% | — | -37.95% | |
| 6 | GDOT | Green Dot Corp-class A | 股票-其他 | 6.65% | — | +0.01% | |
| 7 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 5.76% | — | +3.33% | |
| 8 | MGLNUSD | Magellan Health INC | 股票-其他 | 5.33% | — | — | |
| 9 | CVLT | Commvault Systems INC | 股票-科技 | 5.22% | — | -1.24% | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 5.10% | — | -10.07% | |
| 11 | BOX | Box INC - Class A | 股票-科技 | 4.79% | — | +2.70% | |
| 12 | MD | Pediatrix Medical Group INC | 股票-其他 | 4.08% | — | — | |
| 13 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 4.07% | — | — | |
| 14 | ACIW | Aci Worldwide INC | 股票-科技 | 3.80% | — | +137.42% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.88% | — | -71.34% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.43% | -0.58% | +0.40% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.77% | — | +7.14% | |
| 18 | SCOR1EUR | Comscore INC | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACIW | Aci Worldwide INC | +1.8% | +137.42% | 加仓 |
| 2 | ACM | Aecom | +1.6% | +29.40% | 加仓 |
| 3 | IWN | Ishares Russell 2000 Value E | +0.9% | -71.34% | 减仓 |
| 4 | IWR | Ishares Russell Mid-cap ETF | 0% | +7.14% | 加仓 |
| 5 | SCOR1EUR | Comscore INC | -0.2% | — | 加仓 |
| 6 | GCPEUR | Gcp Applied Technologies | -0.3% | — | 不变 |
| 7 | CVLT | Commvault Systems INC | -0.8% | -1.24% | 减仓 |
| 8 | MGLNUSD | Magellan Health INC | -0.8% | — | 不变 |
| 9 | MD | Pediatrix Medical Group INC | -1.1% | — | 不变 |
| 10 | GDOT | Green Dot Corp-class A | -1.1% | +0.01% | 加仓 |
| 11 | MMSI | Merit Medical Systems INC | -1.3% | +3.33% | 加仓 |
| 12 | CERNCHF | Cerner CORP | -1.4% | -10.07% | 减仓 |
| 13 | BOX | Box INC - Class A | -1.9% | +2.70% | 加仓 |
| 14 | IWM | Ishares Russell 2000 ETF | -2% | +0.40% | 加仓 |
| 15 | AAP | Advance Auto Parts INC | -5.8% | -37.95% | 减仓 |
| 16 | GEN | Gen Digital INC | -9.3% | -48.15% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 18 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 19 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 20 | TXT | Textron INC | — | EXIT | 清仓 |