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 | ARMK | Aramark | 股票-工业 | 7.84% | +4.37% | +19.83% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 7.77% | — | -19.26% | |
| 3 | ✓ | Travelport Worldwide LTD | 股票-其他 | 7.31% | — | -27.20% | |
| 4 | ABM | Abm Industries INC | 股票-其他 | 6.98% | — | +27.01% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 6.82% | — | +19.75% | |
| 6 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 6.79% | — | -3.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.41% | — | -13.69% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 6.32% | +4.35% | NEW | |
| 9 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 5.32% | — | +29.00% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.28% | — | +90.05% | |
| 11 | DOORUSD | Masonite International CORP | 股票-其他 | 5.28% | — | +4.08% | |
| 12 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 5.06% | — | -7.57% | |
| 13 | FDC | First Data Corp- Class A | 股票-其他 | 4.47% | — | +8.14% | |
| 14 | ✓ | Luxoft Holding INC | 股票-其他 | 3.62% | — | — | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.37% | — | — | |
| 16 | CLGX | Corelogic INC | 股票-其他 | 3.17% | — | — | |
| 17 | ✓ | 股票-其他 | 2.94% | — | -33.50% | ||
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.23% | — | — | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.58% | — | -35.99% | |
| 20 | CSX | Csx CORP | 股票-工业 | 1.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.4% | +90.05% | 加仓 |
| 2 | ECL | Ecolab INC | +1.6% | +19.75% | 加仓 |
| 3 | ARMK | Aramark | +1.2% | +19.83% | 加仓 |
| 4 | ABM | Abm Industries INC | +1.1% | +27.01% | 加仓 |
| 5 | DLTR | Dollar Tree INC | +0.9% | +29.00% | 加仓 |
| 6 | FDC | First Data Corp- Class A | +0.4% | +8.14% | 加仓 |
| 7 | USFD | US Foods Holding CORP | +0.3% | -3.56% | 减仓 |
| 8 | FIS | Fidelity National Info Serv | +0.1% | -6.58% | 减仓 |
| 9 | CP | Canadian Pacific Kansa F | +0.1% | — | 不变 |
| 10 | NCI1EUR | Navigant Consulting INC | -0.1% | -7.57% | 减仓 |
| 11 | ✓ | Travelport Worldwide LTD | -0.3% | -27.20% | 减仓 |
| 12 | DOORUSD | Masonite International CORP | -0.5% | +4.08% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.7% | -13.69% | 减仓 |
| 14 | IHS | Ihs Markit LTD | -0.7% | -19.26% | 减仓 |
| 15 | ✓ | -1% | -33.50% | 减仓 | |
| 16 | WMB | Williams Cos INC | -1.3% | -35.99% | 减仓 |
| 17 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 18 | ✓ | Csra INC | — | EXIT | 清仓 |
| 19 | ✓ | Luxoft Holding INC | — | NEW | 新建仓 |
| 20 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 21 | CLGX | Corelogic INC | — | NEW | 新建仓 |
| 22 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 23 | CSX | Csx CORP | — | NEW | 新建仓 |