CIK: 0000868491
申报总市值
US$7.6亿
| # | 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 | C | Citigroup INC | 股票-金融 | 7.24% | — | +49.08% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.32% | — | — | |
| 3 | MS | Morgan Stanley | 股票-金融 | 6.00% | — | +52.11% | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 5.28% | — | -1.50% | |
| 5 | MLM | Martin Marietta Materials | 股票-原材料 | 4.94% | — | +0.86% | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.73% | — | -65.88% | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 3.28% | — | -69.55% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.16% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | — | +1.02% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 2.99% | — | — | |
| 11 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.90% | — | -13.17% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 2.78% | — | — | |
| 13 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.68% | — | -51.39% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.54% | — | +21.40% | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.41% | — | +32.86% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.40% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.37% | — | — | |
| 18 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.27% | — | -7.50% | |
| 19 | NVR | Nvr INC | 股票-周期性消费 | 2.13% | — | +12.24% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 2.00% | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.96% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.94% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.94% | — | +1400.00% | |
| 24 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.89% | — | +26.13% | |
| 25 | HLF | Herbalife Ltd. | 股票-其他 | 1.58% | — | — | |
| 26 | NTES | Netease Inc-adr | 股票-通信服务 | 1.31% | — | -48.89% | |
| 27 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 1.30% | — | +59.78% | |
| 28 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.30% | — | +228.57% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.18% | — | — | |
| 30 | FDX | Fedex CORP | 股票-工业 | 1.15% | — | — | |
| 31 | LGIH | Lgi Homes INC | 股票-其他 | 1.12% | — | -32.46% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.95% | — | — | |
| 33 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.89% | — | -0.97% | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 0.87% | — | — | |
| 35 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.86% | — | — | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.78% | — | -57.50% | |
| 37 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.76% | — | -66.83% | |
| 38 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.74% | — | -24.28% | |
| 39 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.71% | — | — | |
| 40 | TECD1USD | Tech Data CORP | 股票-其他 | 0.68% | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.59% | — | — | |
| 42 | EPR | Epr Properties | 股票-房地产 | 0.56% | — | +25.00% | |
| 43 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.50% | — | -76.61% | |
| 44 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.45% | — | — | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.42% | — | -79.51% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.34% | — | — | |
| 47 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.33% | — | -85.82% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | — | — | |
| 49 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.30% | — | -33.33% | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +3.1% | +49.08% | 加仓 |
| 2 | MS | Morgan Stanley | +3% | +52.11% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.9% | +1400.00% | 加仓 |
| 4 | BAC | Bank Of America CORP | +1.3% | — | 不变 |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | +1% | +228.57% | 加仓 |
| 6 | VALE | Vale Sa-sp Adr | +0.8% | +32.86% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.8% | +21.40% | 加仓 |
| 8 | ✓ | Silver Bay Realty Trust CORP | +0.6% | +59.78% | 加仓 |
| 9 | MLM | Martin Marietta Materials | 0% | +0.86% | 加仓 |
| 10 | VMC | Vulcan Materials Co | -0.1% | -1.50% | 减仓 |
| 11 | LGIH | Lgi Homes INC | -0.2% | -32.46% | 减仓 |
| 12 | NTES | Netease Inc-adr | -0.6% | -48.89% | 减仓 |
| 13 | DLR | Digital Realty Trust INC | -1.2% | -57.50% | 减仓 |
| 14 | QTS | Qts Realty Trust Inc-cl A | -1.6% | -76.61% | 减仓 |
| 15 | EQIX | Equinix INC | -1.7% | -79.51% | 减仓 |
| 16 | CONE1EUR | Cyrusone INC | -1.8% | -66.83% | 减仓 |
| 17 | COR1EUR | Coresite Realty CORP | -2.3% | -85.82% | 减仓 |
| 18 | WHR | Whirlpool CORP | -2.7% | -51.39% | 减仓 |
| 19 | DHI | Dr Horton INC | -7.3% | -69.55% | 减仓 |
| 20 | LEN | Lennar Corp-a | -7.5% | -65.88% | 减仓 |
| 21 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 22 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 23 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清仓 |
| 24 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 25 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 26 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 27 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 28 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 29 | ✓ | Gramercy Ppty Tr | — | EXIT | 清仓 |
| 30 | AMSGEUR | Amsurg CORP | — | EXIT | 清仓 |
| 31 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 32 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 33 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 34 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 35 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |
| 36 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 清仓 |
| 37 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 38 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 40 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 41 | ✓ | Horizon Pharma PLC | — | NEW | 新建仓 |
| 42 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建仓 |
| 43 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 44 | TECD1USD | Tech Data CORP | — | NEW | 新建仓 |
| 45 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 46 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 47 | AU | AngloGold Ashanti plc | — | NEW | 新建仓 |
| 48 | MET | Metlife INC | — | NEW | 新建仓 |
| 49 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |