CIK: 0001905111
申报总市值
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| # | 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 | BKNG | Booking Holdings INC | 股票-周期性消费 | 12.20% | -9.58% | EXIT | |
| 2 | DOORUSD | Masonite International CORP | 股票-其他 | 12.16% | — | — | |
| 3 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 11.49% | — | +2.79% | |
| 4 | ARNC1USD | Arconic CORP | 股票-其他 | 11.39% | — | +20.32% | |
| 5 | CNC | Centene CORP | 股票-医疗保健 | 10.92% | — | +2.79% | |
| 6 | UNVREUR | Univar Solutions INC | 股票-其他 | 9.97% | — | +2.79% | |
| 7 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 9.02% | — | +2.79% | |
| 8 | WWW | Wolverine World Wide INC | 股票-其他 | 8.89% | — | +2.79% | |
| 9 | EIX | Edison International | 股票-公用事业 | 6.97% | — | +2.79% | |
| 10 | FBIN | Fortune Brands Innovations I | 股票-工业 | 4.44% | — | — | |
| 11 | PWR | Quanta Services INC | 股票-工业 | 2.54% | -4.53% | EXIT |