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 | CTVA | Corteva INC | 股票-原材料 | 14.21% | — | +23.26% | |
| 2 | GEN | Gen Digital INC | 股票-科技 | 11.01% | -2.24% | +66.79% | |
| 3 | ACM | Aecom | 股票-工业 | 9.84% | — | +0.52% | |
| 4 | ACIW | Aci Worldwide INC | 股票-科技 | 9.45% | — | +97.15% | |
| 5 | ON | On Semiconductor | 股票-科技 | 7.52% | — | — | |
| 6 | CVLT | Commvault Systems INC | 股票-科技 | 6.29% | — | +3.64% | |
| 7 | GDOT | Green Dot Corp-class A | 股票-其他 | 6.26% | — | -0.41% | |
| 8 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 5.62% | — | -10.77% | |
| 9 | MD | Pediatrix Medical Group INC | 股票-其他 | 5.27% | — | — | |
| 10 | BOX | Box INC - Class A | 股票-科技 | 5.04% | — | +18.18% | |
| 11 | MGLNUSD | Magellan Health INC | 股票-其他 | 4.99% | — | — | |
| 12 | CERNCHF | Cerner CORP | 股票-其他 | 4.57% | — | -3.56% | |
| 13 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 3.93% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.65% | -0.58% | -59.50% | |
| 15 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.16% | — | -81.81% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.13% | — | -65.38% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.96% | — | +22.22% | |
| 18 | SCOR1EUR | Comscore INC | 股票-其他 | 0.09% | — | -54.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACIW | Aci Worldwide INC | +5.7% | +97.15% | 加仓 |
| 2 | CTVA | Corteva INC | +4.2% | +23.26% | 加仓 |
| 3 | GEN | Gen Digital INC | +3.3% | +66.79% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +1.2% | -59.50% | 减仓 |
| 5 | MD | Pediatrix Medical Group INC | +1.2% | — | 不变 |
| 6 | CVLT | Commvault Systems INC | +1.1% | +3.64% | 加仓 |
| 7 | BOX | Box INC - Class A | +0.3% | +18.18% | 加仓 |
| 8 | ACM | Aecom | +0.2% | +0.52% | 加仓 |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +22.22% | 加仓 |
| 10 | SCOR1EUR | Comscore INC | -0.1% | -54.92% | 减仓 |
| 11 | MMSI | Merit Medical Systems INC | -0.1% | -10.77% | 减仓 |
| 12 | GCPEUR | Gcp Applied Technologies | -0.1% | — | 不变 |
| 13 | MGLNUSD | Magellan Health INC | -0.3% | — | 不变 |
| 14 | GDOT | Green Dot Corp-class A | -0.4% | -0.41% | 减仓 |
| 15 | CERNCHF | Cerner CORP | -0.5% | -3.56% | 减仓 |
| 16 | IWN | Ishares Russell 2000 Value E | -1.8% | -65.38% | 减仓 |
| 17 | AAP | Advance Auto Parts INC | -6.1% | -81.81% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 19 | ON | On Semiconductor | — | NEW | 新建仓 |