CIK: 0001599171
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 | CVS | Cvs Health CORP | 股票-医疗保健 | 8.42% | — | — | |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 7.39% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.13% | -5.77% | EXIT | |
| 4 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 6.29% | — | +21.91% | |
| 5 | BERYEUR | Berry Global Group INC | 股票-其他 | 6.07% | — | +1.95% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 5.94% | — | -43.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.80% | -8.14% | EXIT | |
| 8 | ✓ | 股票-其他 | 5.35% | — | -7.50% | ||
| 9 | CI | The Cigna Group | 股票-医疗保健 | 5.32% | — | +20.06% | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 5.30% | — | — | |
| 11 | 7SU | Summit Materials INC -cl A | 股票-其他 | 4.92% | — | +9.35% | |
| 12 | BALL | Ball CORP | 股票-周期性消费 | 4.42% | — | — | |
| 13 | SHEN | Shenandoah Telecommunication | 股票-其他 | 4.06% | — | -19.83% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.53% | -3.29% | EXIT | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 3.46% | — | — | |
| 16 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 3.35% | — | — | |
| 17 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 3.32% | — | — | |
| 18 | BSTIN | Best INC - Adr | 股票-其他 | 3.26% | — | +59.48% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 2.88% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 2.65% | — | -28.57% | |
| 21 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 1.13% | — | — |