CIK: 0001569175
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 | ✓ | 股票-其他 | 6.73% | — | — | ||
| 2 | VALE | Vale S.A. | 股票-原材料 | 4.75% | — | +125.66% | |
| 3 | ZTS | Zoetis INC | 股票-医疗保健 | 4.34% | — | +19.76% | |
| 4 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.08% | — | +10.26% | |
| 5 | MHK | Mohawk Industries INC | 股票-周期性消费 | 3.72% | — | +31.59% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.62% | — | +41.88% | |
| 7 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 3.53% | — | — | |
| 8 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 3.51% | — | — | |
| 9 | SNA | Snap-on INC | 股票-工业 | 3.50% | — | +17.41% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.45% | — | +36.91% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.29% | — | +7.44% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 3.26% | — | +35.69% | |
| 13 | CDK | Cdk Global INC | 股票-其他 | 3.11% | — | +1096.77% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.08% | — | -7.38% | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 3.08% | — | +0.65% | |
| 16 | ✓ | Level 3 Communications INC | 股票-其他 | 3.03% | — | +15.13% | |
| 17 | ✓ | Time Warner Cable INC | 股票-其他 | 3.01% | — | — | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.72% | — | +25.74% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.65% | — | +49.61% | |
| 20 | GPN | Global Payments INC | 股票-工业 | 2.61% | — | — | |
| 21 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.46% | — | -16.81% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 2.45% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 2.43% | — | +7.89% | |
| 24 | HO1 | Hologic INC | 股票-其他 | 1.93% | — | — | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 1.84% | — | — | |
| 26 | ✓ | Vantiv INC | 股票-其他 | 1.77% | — | — | |
| 27 | ✓ | Shire PLC | 股票-其他 | 1.57% | — | -53.14% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.49% | — | +9.19% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 1.39% | — | +61.43% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 1.34% | — | — | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 1.28% | — | +33.12% | |
| 32 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.23% | — | — | |
| 33 | CNC | Centene CORP | 股票-医疗保健 | 1.15% | — | -14.61% | |
| 34 | ✓ | Rsp Permian INC | 股票-其他 | 1.14% | — | — | |
| 35 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.86% | — | — | |
| 36 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.85% | — | — | |
| 37 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.76% | — | -68.08% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.67% | — | — | |
| 39 | TRU | Transunion | 股票-金融 | 0.65% | — | — | |
| 40 | ✓ | Concordia Healthcare CORP | 股票-其他 | 0.60% | — | — | |
| 41 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.48% | — | -72.87% | |
| 42 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.26% | — | -85.40% | |
| 43 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.22% | — | — | |
| 44 | ✓ | Endochoice Hldgs INC | 股票-其他 | 0.10% | — | — | |
| 45 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +2.9% | +1096.77% | 加仓 |
| 2 | VALE | Vale S.A. | +2.7% | +125.66% | 加仓 |
| 3 | LBTYA | Liberty Global Ltd. | +1% | +41.88% | 加仓 |
| 4 | EA | Electronic Arts INC | +1% | +35.69% | 加仓 |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.8% | +49.61% | 加仓 |
| 6 | MHK | Mohawk Industries INC | +0.8% | +31.59% | 加仓 |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | +0.7% | +36.91% | 加仓 |
| 8 | ZTS | Zoetis INC | +0.6% | +19.76% | 加仓 |
| 9 | SNA | Snap-on INC | +0.5% | +17.41% | 加仓 |
| 10 | ORLY | O'reilly Automotive INC | +0.5% | +25.74% | 加仓 |
| 11 | FANG | Diamondback Energy INC | +0.5% | +61.43% | 加仓 |
| 12 | DLTR | Dollar Tree INC | -0.8% | -16.81% | 减仓 |
| 13 | UAA | Under Armour Inc-class A | -1.6% | -85.40% | 减仓 |
| 14 | CHTR | Charter Communications, Inc. | -1.7% | -72.87% | 减仓 |
| 15 | ✓ | Shire PLC | -2% | -53.14% | 减仓 |
| 16 | ZAYOEUR | Zayo Group Holdings INC | -2% | -68.08% | 减仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 20 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 21 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 24 | AZO | Autozone INC | — | EXIT | 清仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 27 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 28 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 29 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 30 | LII | Lennox International INC | — | EXIT | 清仓 |
| 31 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 32 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 33 | ODFL | Old Dominion Freight Line | — | EXIT | 清仓 |
| 34 | ✓ | Vantiv INC | — | NEW | 新建仓 |
| 35 | WSO | Watsco INC | — | EXIT | 清仓 |
| 36 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 37 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 38 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 39 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 40 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 41 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 42 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 43 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 45 | TRU | Transunion | — | NEW | 新建仓 |
| 46 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 47 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 48 | ✓ | Concordia Healthcare CORP | — | NEW | 新建仓 |
| 49 | ✓ | Synergy Res CORP | — | EXIT | 清仓 |
| 50 | IHG | InterContinental Hotels Group PLC | — | EXIT | 清仓 |