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 | CITUSD | Cit Group INC | 股票-其他 | 5.02% | — | -10.25% | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 4.98% | — | -21.22% | |
| 3 | CHS1USD | Chico's Fas INC | 股票-其他 | 3.55% | — | +50.57% | |
| 4 | MHK | Mohawk Industries INC | 股票-周期性消费 | 3.30% | — | +200.42% | |
| 5 | DOW | Dow Chem Co | 股票-原材料 | 3.22% | — | +269.20% | |
| 6 | FTI | TechnipFMC plc | 股票-能源 | 3.16% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.05% | — | +8.34% | |
| 8 | ✓ | 股票-其他 | 2.94% | — | +10.00% | ||
| 9 | BG | Bunge Global SA | 股票-非周期性消费 | 2.79% | — | — | |
| 10 | ✓ | Axiall CORP | 股票-其他 | 2.72% | — | +105.70% | |
| 11 | TEN1 | Tenneco Inc-class A | 股票-其他 | 2.58% | — | +111.74% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.48% | — | -35.85% | |
| 13 | WLK | Westlake CORP | 股票-原材料 | 2.30% | — | +146.44% | |
| 14 | ✓ | 股票-其他 | 2.16% | — | -25.09% | ||
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.08% | — | +131.77% | |
| 16 | ✓ | Panera Bread Co | 股票-其他 | 2.04% | — | +78.90% | |
| 17 | GE | GE Aerospace | 股票-工业 | 2.02% | — | -63.38% | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 1.76% | — | -42.88% | |
| 19 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.76% | — | -58.89% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 1.66% | — | +90.32% | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | 1.60% | — | -66.01% | |
| 22 | JWNUSD | Nordstrom INC | 股票-其他 | 1.47% | — | -38.09% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.42% | — | — | |
| 24 | DHI | Dr Horton INC | 股票-周期性消费 | 1.36% | — | — | |
| 25 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.35% | — | -66.40% | |
| 26 | ✓ | Airgas INC | 股票-其他 | 1.33% | — | — | |
| 27 | ROVIEUR | Rovi CORP | 股票-其他 | 1.32% | — | -35.31% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.30% | — | -58.72% | |
| 29 | ✓ | 股票-其他 | 1.27% | — | -64.02% | ||
| 30 | ROK | Rockwell Automation INC | 股票-工业 | 1.24% | — | — | |
| 31 | FLR | Fluor CORP | 股票-工业 | 1.24% | — | — | |
| 32 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.21% | — | — | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 1.20% | — | — | |
| 34 | PVH | Pvh CORP | 股票-周期性消费 | 1.17% | — | — | |
| 35 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.13% | — | — | |
| 36 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.07% | — | — | |
| 37 | BZH | Beazer Homes USA INC | 股票-其他 | 1.03% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | — | +79.23% | |
| 39 | MAS | Masco CORP | 股票-工业 | 0.99% | — | — | |
| 40 | CC | Chemours Co/the | 股票-原材料 | 0.96% | — | — | |
| 41 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.92% | — | -50.44% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.83% | — | -43.13% | |
| 44 | ALLY | Ally Financial INC | 股票-金融 | 0.82% | — | -79.55% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.81% | — | — | |
| 46 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.80% | — | — | |
| 47 | ✓ | Tyco International LTD | 股票-其他 | 0.77% | — | — | |
| 48 | AXP | American Express Co | 股票-金融 | 0.71% | — | — | |
| 49 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.70% | — | — | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +2.5% | +269.20% | 加仓 |
| 2 | MHK | Mohawk Industries INC | +2.4% | +200.42% | 加仓 |
| 3 | TEN1 | Tenneco Inc-class A | +1.6% | +111.74% | 加仓 |
| 4 | WLK | Westlake CORP | +1.5% | +146.44% | 加仓 |
| 5 | CHS1USD | Chico's Fas INC | +1.4% | +50.57% | 加仓 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +1.3% | +131.77% | 加仓 |
| 7 | ✓ | Axiall CORP | +1.3% | +105.70% | 加仓 |
| 8 | ✓ | Panera Bread Co | +1.2% | +78.90% | 加仓 |
| 9 | ✓ | -0.6% | -25.09% | 减仓 | |
| 10 | ROVIEUR | Rovi CORP | -0.7% | -35.31% | 减仓 |
| 11 | JWNUSD | Nordstrom INC | -0.7% | -38.09% | 减仓 |
| 12 | DISH | Dish Network Corp-a | -0.8% | -84.08% | 减仓 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | -35.85% | 减仓 |
| 14 | AMZN | Amazon.com INC | -1.1% | -78.00% | 减仓 |
| 15 | ✓ | Cbs CORP New | -1.1% | -42.88% | 减仓 |
| 16 | KO | Coca-cola Co/the | -1.5% | -58.72% | 减仓 |
| 17 | ✓ | -1.5% | -75.18% | 减仓 | |
| 18 | ✓ | -1.9% | -64.02% | 减仓 | |
| 19 | GIII | G-iii Apparel Group LTD | -1.9% | -67.62% | 减仓 |
| 20 | VOYA | Voya Financial INC | -2.1% | -66.01% | 减仓 |
| 21 | ALSN | Allison Transmission Holding | -2.2% | -58.89% | 减仓 |
| 22 | ALLY | Ally Financial INC | -2.4% | -79.55% | 减仓 |
| 23 | BURL | Burlington Stores INC | -2.6% | -66.40% | 减仓 |
| 24 | FNF | Fidelity National Financial | -3.3% | -85.74% | 减仓 |
| 25 | GE | GE Aerospace | -3.4% | -63.38% | 减仓 |
| 26 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 27 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 28 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 29 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 30 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 31 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 32 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 33 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 34 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 35 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 36 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 37 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 38 | ✓ | Airgas INC | — | NEW | 新建仓 |
| 39 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 40 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 41 | BVN | Cia De Minas Buenaventur-adr | — | NEW | 新建仓 |
| 42 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 43 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 44 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 45 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 46 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 47 | BZH | Beazer Homes USA INC | — | NEW | 新建仓 |
| 48 | MAS | Masco CORP | — | NEW | 新建仓 |
| 49 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 50 | UTXZ | United Tech CORP | — | NEW | 新建仓 |