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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 8.72% | — | +147.16% | |
| 2 | DOW | Dow Chem Co | 股票-原材料 | 6.15% | — | +471.35% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.11% | — | +116.74% | |
| 4 | OC | Owens Corning | 股票-工业 | 4.77% | — | — | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 4.55% | — | +150.00% | |
| 6 | NAVI | Navient CORP | 股票-其他 | 4.51% | — | +266.01% | |
| 7 | C | Citigroup INC | 股票-金融 | 4.36% | — | -1.25% | |
| 8 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 3.87% | — | — | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 3.82% | — | — | |
| 10 | CSTM | Constellium SE | 股票-其他 | 3.57% | — | — | |
| 11 | KEL | Kellanova | 股票-其他 | 3.56% | — | +68.27% | |
| 12 | CITUSD | Cit Group INC | 股票-其他 | 3.36% | — | — | |
| 13 | CB | Chubb Limited | 股票-金融 | 3.14% | — | +14.96% | |
| 14 | AA | Alcoa INC Com | 股票-原材料 | 2.77% | — | +344.44% | |
| 15 | FITEUR | Fitbit INC - A | 股票-其他 | 2.70% | — | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.62% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.52% | — | — | |
| 18 | DYN | Dynegy INC New Del | 股票-其他 | 2.07% | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.05% | — | +233.33% | |
| 20 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.84% | — | +26.26% | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 1.74% | — | — | |
| 22 | ✓ | Panera Bread Co | 股票-其他 | 1.64% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.63% | — | — | |
| 24 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.59% | — | +182.26% | |
| 25 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.50% | — | +62.62% | |
| 26 | CAL | Caleres INC | 股票-其他 | 1.41% | — | +3.52% | |
| 27 | OLN | Olin CORP | 股票-原材料 | 1.38% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.21% | — | — | |
| 29 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.12% | — | -24.80% | |
| 30 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.07% | — | -24.73% | |
| 31 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.05% | — | — | |
| 32 | BG | Bunge Global SA | 股票-非周期性消费 | 0.96% | — | -3.85% | |
| 33 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.89% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | — | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.73% | — | -17.70% | |
| 36 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.72% | — | — | |
| 37 | MAS | Masco CORP | 股票-工业 | 0.64% | — | -58.14% | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 0.58% | — | — | |
| 39 | MGA | Magna International INC | 股票-周期性消费 | 0.50% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.47% | — | -49.38% | |
| 41 | ✓ | Axiall CORP | 股票-其他 | 0.43% | — | -8.54% | |
| 42 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.42% | — | — | |
| 43 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.37% | — | -54.71% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.37% | — | — | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.35% | — | — | |
| 46 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +5.3% | +147.16% | 加仓 |
| 2 | DOW | Dow Chem Co | +5.2% | +471.35% | 加仓 |
| 3 | NAVI | Navient CORP | +3.2% | +266.01% | 加仓 |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +2.9% | +150.00% | 加仓 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +2.7% | +116.74% | 加仓 |
| 6 | AA | Alcoa INC Com | +2.1% | +344.44% | 加仓 |
| 7 | KEL | Kellanova | +1.5% | +68.27% | 加仓 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +1.3% | +233.33% | 加仓 |
| 9 | LION | Lionsgate Studios Corp. | +0.9% | +182.26% | 加仓 |
| 10 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 11 | OC | Owens Corning | — | NEW | 新建仓 |
| 12 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 13 | GM | General Motors Co | — | NEW | 新建仓 |
| 14 | CSTM | Constellium SE | — | NEW | 新建仓 |
| 15 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 16 | SLB | Slb LTD | — | EXIT | 清仓 |
| 17 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 18 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 19 | CHS1USD | Chico's Fas INC | — | EXIT | 清仓 |
| 20 | FITEUR | Fitbit INC - A | — | NEW | 新建仓 |
| 21 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 22 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 23 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 24 | WMT | Walmart INC | — | EXIT | 清仓 |
| 25 | WRKUSD | Westrock Co | — | EXIT | 清仓 |
| 26 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 27 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 28 | DYN | Dynegy INC New Del | — | NEW | 新建仓 |
| 29 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 30 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 31 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 32 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 33 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 34 | ✓ | Panera Bread Co | — | NEW | 新建仓 |
| 35 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 36 | THS | Treehouse Foods INC | — | EXIT | 清仓 |
| 37 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 38 | KBH | Kb Home | — | EXIT | 清仓 |
| 39 | OLN | Olin CORP | — | NEW | 新建仓 |
| 40 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 41 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 42 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 43 | BR | Broadridge Financial Solutio | — | EXIT | 清仓 |
| 44 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 45 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 46 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 48 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 49 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建仓 |
| 50 | GE | GE Aerospace | — | EXIT | 清仓 |