CIK: 0001468686
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 | CP | Canadian Pacific Kansa F | 股票-工业 | 13.22% | -7.78% | EXIT | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 11.26% | -4.30% | EXIT | |
| 3 | ✓ | Autodesk INC Com | 股票-其他 | 10.04% | — | +333.61% | |
| 4 | CF | Cf Industries Holdings INC | 股票-原材料 | 9.99% | -2.77% | EXIT | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 8.47% | — | +945.28% | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工业 | 8.10% | — | +61.20% | |
| 7 | URI | United Rentals INC | 股票-工业 | 8.09% | — | +365.81% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 8.03% | -9.14% | EXIT | |
| 9 | RKLB | Rocket Lab Corporation | 股票-工业 | 8.00% | — | — | |
| 10 | ✓ | Yahoo INC | 股票-其他 | 5.38% | — | — | |
| 11 | STLA | Stellantis N.V. | 股票-周期性消费 | 2.83% | — | — | |
| 12 | ✓ | Rowan Companies PLC | 股票-其他 | 2.46% | -3.86% | EXIT | |
| 13 | ✓ | Atwood Oceanics INC Com | 股票-其他 | 1.30% | — | — | |
| 14 | GLNG | Golar LNG Limited | 股票-能源 | 0.77% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.70% | — | — | |
| 16 | ✓ | Genel Energy PLC | 股票-其他 | 0.63% | — | — | |
| 17 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.43% | -0.35% | EXIT | |
| 18 | ✓ | Penn Virginia CORP | 股票-其他 | 0.30% | -0.02% | EXIT | |
| 19 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +6% | +288.32% | 加仓 |
| 2 | ✓ | Autodesk INC Com | +5.3% | +333.61% | 加仓 |
| 3 | URI | United Rentals INC | +4.2% | +365.81% | 加仓 |
| 4 | CF | Cf Industries Holdings INC | +3.6% | +201.22% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +2% | +945.28% | 加仓 |
| 6 | MRO* | Marathon Oil CORP | 0% | — | 不变 |
| 7 | ✓ | Penn Virginia CORP | -0.3% | — | 不变 |
| 8 | ✓ | Cobalt Intl Energy INC | -0.4% | — | 不变 |
| 9 | ✓ | Atwood Oceanics INC Com | -1.4% | — | 不变 |
| 10 | ✓ | Genel Energy PLC | -1.4% | — | 不变 |
| 11 | STZ | Constellation Brands Inc-a | -1.5% | +44.42% | 加仓 |
| 12 | SWK | Stanley Black & Decker INC | -2.1% | +61.20% | 加仓 |
| 13 | ✓ | Rowan Companies PLC | -4.1% | — | 不变 |
| 14 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 15 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 16 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 17 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 18 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 19 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 20 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 21 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 22 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 23 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 24 | OC | Owens Corning | — | EXIT | 清仓 |
| 25 | T86 | Tri Pointe Homes INC | — | EXIT | 清仓 |
| 26 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 27 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |