CIK: 0001663900
申报总市值
US$5.9亿
| # | 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 | ✓ | Travelport Worldwide LTD | 股票-其他 | 10.70% | — | +14.30% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 10.17% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.69% | — | +9.45% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 7.29% | — | +202.42% | |
| 5 | ✓ | 股票-其他 | 6.42% | — | +34.63% | ||
| 6 | PPG | Ppg Industries INC | 股票-原材料 | 5.70% | — | +21.50% | |
| 7 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 5.66% | — | +67.75% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.66% | — | — | |
| 9 | CDW | Cdw Corp/de | 股票-科技 | 5.42% | +3.08% | -26.67% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 5.26% | — | +16.21% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 5.21% | — | -6.30% | |
| 12 | TSS | Total System Services INC | 股票-其他 | 3.94% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.79% | — | -7.36% | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.63% | +0.14% | -33.67% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 3.32% | +4.35% | NEW | |
| 16 | MTCHEUR | Match Group INC | 股票-其他 | 2.61% | — | — | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.06% | — | +42.71% | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 1.76% | — | — | |
| 19 | VVV | Valvoline INC | 股票-周期性消费 | 1.73% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +4% | +202.42% | 加仓 |
| 2 | ✓ | Travelport Worldwide LTD | +2.5% | +14.30% | 加仓 |
| 3 | EBAY | Ebay INC | +2% | +16.21% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.8% | +9.45% | 加仓 |
| 5 | ✓ | +1.7% | +34.63% | 加仓 | |
| 6 | SERVUSD | Servicemaster Global Holding | +1.6% | +67.75% | 加仓 |
| 7 | PPG | Ppg Industries INC | +0.9% | +21.50% | 加仓 |
| 8 | NKE | Nike INC -cl B | +0.5% | +42.71% | 加仓 |
| 9 | ICE | Intercontinental Exchange In | -0.2% | -6.30% | 减仓 |
| 10 | SHW | Sherwin-williams Co/the | -0.7% | -7.36% | 减仓 |
| 11 | CDW | Cdw Corp/de | -1.2% | -26.67% | 减仓 |
| 12 | SWK | Stanley Black & Decker INC | -1.4% | -33.67% | 减仓 |
| 13 | FIS | Fidelity National Info Serv | -4.7% | -59.44% | 减仓 |
| 14 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 15 | ✓ | Markit LTD Cmn | — | EXIT | 清仓 |
| 16 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 17 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 18 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 19 | WBS | Webster Financial CORP | — | EXIT | 清仓 |
| 20 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 21 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 22 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 23 | MTCHEUR | Match Group INC | — | NEW | 新建仓 |
| 24 | AZO | Autozone INC | — | NEW | 新建仓 |
| 25 | VVV | Valvoline INC | — | NEW | 新建仓 |