CIK: 0001511826
申报总市值
US$826.4万
| # | 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 | 6.17% | — | -2.43% | ||
| 2 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 5.70% | — | +110.39% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.93% | — | +58.33% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 4.44% | — | +15.38% | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 3.83% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.74% | — | -3.71% | |
| 7 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 3.57% | — | +36.88% | |
| 8 | EME | Emcor Group INC | 股票-工业 | 3.47% | — | +6.32% | |
| 9 | GE | GE Aerospace | 股票-工业 | 3.19% | — | — | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 3.16% | — | +72.05% | |
| 11 | DOW | Dow Chem Co | 股票-原材料 | 3.03% | — | — | |
| 12 | VOYA | Voya Financial INC | 股票-金融 | 2.85% | — | +189.94% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 2.69% | — | -38.46% | |
| 14 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.65% | — | -0.10% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | — | +622.20% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 2.38% | — | — | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 2.24% | — | — | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.20% | — | -38.10% | |
| 19 | VMC | Vulcan Materials Co | 股票-原材料 | 2.20% | — | +71.15% | |
| 20 | KEY | Keycorp | 股票-金融 | 2.19% | — | +17.66% | |
| 21 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.09% | — | +89.76% | |
| 22 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.08% | — | +71.26% | |
| 23 | TFSL | Tfs Financial CORP | 股票-其他 | 2.06% | — | +1.72% | |
| 24 | C | Citigroup INC | 股票-金融 | 2.05% | — | — | |
| 25 | ✓ | 股票-其他 | 1.65% | — | +4.32% | ||
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.44% | — | — | |
| 27 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.43% | — | +10.86% | |
| 28 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.41% | — | +50.00% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.34% | — | +137.50% | |
| 30 | VYX | Ncr Voyix CORP | 股票-科技 | 1.32% | — | -7.14% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.28% | — | -74.77% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.13% | — | -7.42% | |
| 33 | ✓ | Talisman Energy INC | 股票-其他 | 1.10% | — | -23.35% | |
| 34 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.96% | — | -37.56% | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.94% | — | -42.25% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | — | -35.33% | |
| 37 | JWNUSD | Nordstrom INC | 股票-其他 | 0.91% | — | — | |
| 38 | ✓ | Fnfv Group | 股票-其他 | 0.88% | — | — | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.81% | — | +33.44% | |
| 40 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.69% | — | -78.39% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.62% | — | — | |
| 42 | ✓ | 股票-其他 | 0.58% | — | -87.55% | ||
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.57% | — | — | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.56% | — | -54.49% | |
| 45 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.48% | — | — | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.45% | — | -81.47% | |
| 47 | RXNEUR | Rexnord CORP | 股票-其他 | 0.43% | — | — | |
| 48 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.42% | — | — | |
| 49 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.36% | — | — | |
| 50 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.34% | — | -4.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +3.2% | +110.39% | 加仓 |
| 2 | KO | Coca-cola Co/the | +2.3% | +58.33% | 加仓 |
| 3 | AMZN | Amazon.com INC | +2.1% | +622.20% | 加仓 |
| 4 | VOYA | Voya Financial INC | +2.1% | +189.94% | 加仓 |
| 5 | TMUS | T-mobile US INC | +1.4% | +72.05% | 加仓 |
| 6 | ICE | Intercontinental Exchange In | +1.3% | +15.38% | 加仓 |
| 7 | HFCUSD | Hollyfrontier CORP | +1.2% | +89.76% | 加仓 |
| 8 | VMC | Vulcan Materials Co | +1.1% | +71.15% | 加仓 |
| 9 | ALSN | Allison Transmission Holding | +1% | +71.26% | 加仓 |
| 10 | VLO | Valero Energy CORP | +0.8% | +137.50% | 加仓 |
| 11 | ✓ | +0.2% | -2.43% | 减仓 | |
| 12 | ✓ | Talisman Energy INC | -0.4% | -23.35% | 减仓 |
| 13 | ECHO | Echostar Corp-a | -0.5% | -37.56% | 减仓 |
| 14 | XXI | Twenty One Capital, Inc. | -0.5% | -42.25% | 减仓 |
| 15 | PLCE | Children's Place Inc/the | -0.6% | -87.19% | 减仓 |
| 16 | EQT | Eqt CORP | -0.7% | -54.49% | 减仓 |
| 17 | TAP | Molson Coors Beverage Co - B | -0.8% | -38.10% | 减仓 |
| 18 | WMB | Williams Cos INC | -1.2% | -38.46% | 减仓 |
| 19 | EL | Estee Lauder Companies-cl A | -1.6% | -81.47% | 减仓 |
| 20 | SIG | Signet Jewelers Limited | -2% | -78.39% | 减仓 |
| 21 | CMCSA | Comcast Corp-class A | -3% | -74.77% | 减仓 |
| 22 | ✓ | -3.4% | -87.55% | 减仓 | |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 25 | GE | GE Aerospace | — | NEW | 新建仓 |
| 26 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 27 | HES | Hess CORP | — | EXIT | 清仓 |
| 28 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 29 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 30 | RDN | Radian Group INC | — | EXIT | 清仓 |
| 31 | PM | Philip Morris International | — | EXIT | 清仓 |
| 32 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 33 | C | Citigroup INC | — | NEW | 新建仓 |
| 34 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 35 | SLB | Slb LTD | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 38 | A | Agilent Technologies INC | — | EXIT | 清仓 |
| 39 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 40 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 41 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 42 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 45 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 46 | ✓ | Fnfv Group | — | NEW | 新建仓 |
| 47 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 48 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 50 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |