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 | GE | GE Aerospace | 股票-工业 | 5.42% | — | +49.24% | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 4.81% | — | +71.02% | |
| 3 | CITUSD | Cit Group INC | 股票-其他 | 4.59% | — | +76.61% | |
| 4 | ✓ | Yahoo INC | 股票-其他 | 4.35% | — | +109.56% | |
| 5 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 3.96% | — | -14.96% | |
| 6 | BURL | Burlington Stores INC | 股票-周期性消费 | 3.95% | — | +42.34% | |
| 7 | FNF | Fidelity National Financial | 股票-金融 | 3.92% | — | -47.41% | |
| 8 | VOYA | Voya Financial INC | 股票-金融 | 3.69% | — | -3.49% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.40% | — | +140.71% | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 3.17% | — | +7.99% | |
| 11 | ✓ | 股票-其他 | 3.16% | — | +2.09% | ||
| 12 | ✓ | Cbs CORP New | 股票-其他 | 2.85% | — | +29.54% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.75% | — | -33.19% | |
| 14 | ✓ | 股票-其他 | 2.72% | — | +108.92% | ||
| 15 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.61% | — | -23.05% | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.54% | — | -29.00% | |
| 17 | GIII | G-iii Apparel Group LTD | 股票-其他 | 2.54% | — | +141.55% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.50% | — | — | |
| 19 | ✓ | 股票-其他 | 2.20% | — | +63.61% | ||
| 20 | JWNUSD | Nordstrom INC | 股票-其他 | 2.17% | — | +44.76% | |
| 21 | CHS1USD | Chico's Fas INC | 股票-其他 | 2.12% | — | -6.11% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 2.04% | — | -52.03% | |
| 23 | ✓ | 股票-其他 | 2.02% | — | -64.36% | ||
| 24 | ROVIEUR | Rovi CORP | 股票-其他 | 1.98% | — | +67.44% | |
| 25 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.97% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | — | — | |
| 27 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.46% | — | — | |
| 28 | ✓ | Axiall CORP | 股票-其他 | 1.45% | — | — | |
| 29 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.44% | — | — | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 1.40% | — | -75.59% | |
| 31 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.26% | — | -33.56% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.21% | — | -86.29% | |
| 33 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.03% | — | — | |
| 34 | DISH | Dish Network Corp-a | 股票-其他 | 1.02% | — | -65.51% | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.99% | — | +52.97% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.96% | — | -64.44% | |
| 37 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.90% | — | — | |
| 38 | ✓ | Panera Bread Co | 股票-其他 | 0.88% | — | -78.69% | |
| 39 | WLK | Westlake CORP | 股票-原材料 | 0.83% | — | — | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.81% | — | -36.51% | |
| 41 | MOS | Mosaic Co/the | 股票-原材料 | 0.72% | — | — | |
| 42 | EME | Emcor Group INC | 股票-工业 | 0.70% | — | -75.68% | |
| 43 | DOW | Dow Chem Co | 股票-原材料 | 0.69% | — | — | |
| 44 | STLD | Steel Dynamics INC | 股票-原材料 | 0.67% | — | — | |
| 45 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.49% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | — | |
| 47 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.44% | — | — | |
| 48 | HAS | Hasbro INC | 股票-周期性消费 | 0.35% | — | — | |
| 49 | ✓ | Bemis INC | 股票-其他 | 0.27% | — | — | |
| 50 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | +2.9% | +49.24% | 加仓 |
| 2 | TSN | Tyson Foods Inc-cl A | +2.5% | +71.02% | 加仓 |
| 3 | ✓ | Yahoo INC | +2.5% | +109.56% | 加仓 |
| 4 | CITUSD | Cit Group INC | +2.5% | +76.61% | 加仓 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +2.3% | +140.71% | 加仓 |
| 6 | BURL | Burlington Stores INC | +2.2% | +42.34% | 加仓 |
| 7 | GIII | G-iii Apparel Group LTD | +1.8% | +141.55% | 加仓 |
| 8 | ✓ | +1.7% | +108.92% | 加仓 | |
| 9 | ✓ | Cbs CORP New | +1.3% | +29.54% | 加仓 |
| 10 | ✓ | +1.2% | +63.61% | 加仓 | |
| 11 | ALSN | Allison Transmission Holding | +0.1% | -14.96% | 减仓 |
| 12 | TAP | Molson Coors Beverage Co - B | -0.2% | -29.00% | 减仓 |
| 13 | HOG | Harley-davidson INC | -0.3% | -33.56% | 减仓 |
| 14 | KO | Coca-cola Co/the | -0.6% | -33.19% | 减仓 |
| 15 | ICE | Intercontinental Exchange In | -1.1% | -52.03% | 减仓 |
| 16 | EBAY | Ebay INC | -1.1% | -64.44% | 减仓 |
| 17 | DISH | Dish Network Corp-a | -1.4% | -65.51% | 减仓 |
| 18 | EME | Emcor Group INC | -1.5% | -75.68% | 减仓 |
| 19 | FNF | Fidelity National Financial | -1.5% | -47.41% | 减仓 |
| 20 | TMUS | T-mobile US INC | -2.4% | -75.59% | 减仓 |
| 21 | ✓ | Panera Bread Co | -2.6% | -78.69% | 减仓 |
| 22 | ✓ | -2.7% | -64.36% | 减仓 | |
| 23 | LBTYA | Liberty Global Ltd. | -5.4% | -86.29% | 减仓 |
| 24 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 25 | KEY | Keycorp | — | EXIT | 清仓 |
| 26 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 27 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 28 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 29 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 30 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 31 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 32 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 33 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 34 | GM | General Motors Co | — | EXIT | 清仓 |
| 35 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 36 | TFSL | Tfs Financial CORP | — | EXIT | 清仓 |
| 37 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 38 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 39 | ✓ | Axiall CORP | — | NEW | 新建仓 |
| 40 | LION | Lionsgate Studios Corp. | — | NEW | 新建仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 42 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 44 | TEN1 | Tenneco Inc-class A | — | NEW | 新建仓 |
| 45 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 46 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 47 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 48 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 49 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 50 | MOS | Mosaic Co/the | — | NEW | 新建仓 |