CIK: 0001593380
申报总市值
—
| # | 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 | 7SU | Summit Materials INC -cl A | 股票-其他 | 13.01% | -13.01% | EXIT | |
| 2 | BCO | Brink's Co/the | 股票-工业 | 8.03% | -8.03% | EXIT | |
| 3 | VRSN | Verisign INC | 股票-科技 | 7.87% | -7.87% | EXIT | |
| 4 | MGM | Mgm Resorts International | 股票-周期性消费 | 7.04% | -7.04% | EXIT | |
| 5 | XRXCHF | Xerox CORP | 股票-其他 | 6.81% | -6.81% | EXIT | |
| 6 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 6.56% | -6.56% | EXIT | |
| 7 | MDCOUSD | Medicines Company | 股票-其他 | 6.52% | -6.52% | EXIT | |
| 8 | AYAEUR | Stars Group Inc/the | 股票-其他 | 6.07% | -6.07% | EXIT | |
| 9 | EFX | Equifax INC | 股票-工业 | 5.81% | -5.81% | EXIT | |
| 10 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 5.80% | -5.80% | EXIT | |
| 11 | EXP | Eagle Materials INC | 股票-原材料 | 5.35% | -5.35% | EXIT | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 4.93% | -4.93% | EXIT | |
| 13 | GTN | Gray Media INC | 股票-其他 | 4.60% | -4.60% | EXIT | |
| 14 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.52% | -4.52% | EXIT | |
| 15 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.46% | -3.46% | EXIT | |
| 16 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | 2.25% | -2.25% | EXIT | |
| 17 | FOR | Forestar Group INC | 股票-其他 | 1.36% | -1.36% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 7SU | Summit Materials INC -cl A | +8.6% | +38.88% | 加仓 |
| 2 | BCO | Brink's Co/the | +5.6% | +22.57% | 加仓 |
| 3 | MDCOUSD | Medicines Company | +4.6% | +35.96% | 加仓 |
| 4 | VRSN | Verisign INC | +3.9% | -43.40% | 减仓 |
| 5 | GTN | Gray Media INC | +3.9% | +96.02% | 加仓 |
| 6 | AYAEUR | Stars Group Inc/the | +3.7% | +25.45% | 加仓 |
| 7 | IQV | Iqvia Holdings INC | +3.5% | -37.08% | 减仓 |
| 8 | EXP | Eagle Materials INC | +2.7% | -17.76% | 减仓 |
| 9 | HCA | Hca Healthcare INC | +2.7% | -39.74% | 减仓 |
| 10 | AVGO | Broadcom INC | +2.6% | -30.18% | 减仓 |
| 11 | MRNSUSD | Marinus Pharmaceuticals INC | +1.7% | — | 不变 |
| 12 | FOR | Forestar Group INC | +1.1% | +61.41% | 加仓 |
| 13 | EFX | Equifax INC | -1.3% | -74.06% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 16 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 17 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清仓 |
| 18 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 19 | XRXCHF | Xerox CORP | — | NEW | 新建仓 |
| 20 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 21 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 22 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 23 | NXST | Nexstar Media Group INC | — | EXIT | 清仓 |
| 24 | ADSW | Advanced Disposal Services I | — | EXIT | 清仓 |
| 25 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 26 | MIDD | Middleby CORP | — | EXIT | 清仓 |