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 | 8.31% | — | -3.08% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 8.25% | — | -1.75% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 7.07% | — | -5.04% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原材料 | 5.87% | — | +86.56% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.41% | — | +20.00% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 3.40% | — | +25.49% | |
| 7 | THO | Thor Industries INC | 股票-周期性消费 | 3.11% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.04% | — | -20.10% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.98% | — | -14.04% | |
| 10 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.94% | — | +4.29% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.71% | — | +438.00% | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.61% | — | -26.74% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 2.57% | — | -15.38% | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 2.56% | — | -55.56% | |
| 15 | VMC | Vulcan Materials Co | 股票-原材料 | 2.27% | — | -58.44% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工业 | 2.25% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.20% | — | +718.50% | |
| 18 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.07% | — | — | |
| 19 | URI | United Rentals INC | 股票-工业 | 2.06% | — | — | |
| 20 | PCH | Potlatchdeltic CORP | 股票-其他 | 2.03% | — | +2645.00% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 2.02% | — | -36.49% | |
| 22 | DHI | Dr Horton INC | 股票-周期性消费 | 1.94% | — | -30.43% | |
| 23 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.93% | — | — | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.82% | — | — | |
| 25 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.79% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.71% | — | -31.13% | |
| 27 | AU | AngloGold Ashanti plc | 股票-原材料 | 1.66% | — | +254.00% | |
| 28 | ALK | Alaska Air Group INC | 股票-工业 | 1.65% | — | — | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 1.47% | — | — | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.44% | — | — | |
| 31 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 1.20% | — | — | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.11% | — | -41.67% | |
| 33 | ✓ | Horizon Pharma PLC | 股票-其他 | 1.10% | — | +53.00% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.06% | — | -17.33% | |
| 35 | PHM | Pultegroup INC | 股票-周期性消费 | 0.82% | — | — | |
| 36 | LGIH | Lgi Homes INC | 股票-其他 | 0.69% | — | -15.81% | |
| 37 | TECD1USD | Tech Data CORP | 股票-其他 | 0.68% | — | +5.88% | |
| 38 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.48% | — | — | |
| 39 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.44% | — | +30.00% | |
| 40 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.39% | — | +15.79% | |
| 41 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.37% | — | — | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.31% | — | -58.82% | |
| 43 | HLF | Herbalife Ltd. | 股票-其他 | 0.30% | — | -73.89% | |
| 44 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.28% | — | -67.19% | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.26% | — | — | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.23% | — | — | |
| 47 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.22% | — | -67.65% | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.22% | — | — | |
| 49 | ✓ | Capella Ed Co Com | 股票-其他 | 0.21% | — | — | |
| 50 | CCS | Century Communities INC | 股票-其他 | 0.16% | — | -27.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +3.5% | +86.56% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +2.4% | +438.00% | 加仓 |
| 3 | PCH | Potlatchdeltic CORP | +2% | +2645.00% | 加仓 |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +1.9% | +718.50% | 加仓 |
| 5 | BAC | Bank Of America CORP | +1.9% | -1.75% | 减仓 |
| 6 | NVDA | Nvidia CORP | +1.5% | +20.00% | 加仓 |
| 7 | GS | Goldman Sachs Group INC | +1.5% | +25.49% | 加仓 |
| 8 | AU | AngloGold Ashanti plc | +1.2% | +254.00% | 加仓 |
| 9 | C | Citigroup INC | +1.1% | -3.08% | 减仓 |
| 10 | MS | Morgan Stanley | +1.1% | -5.04% | 减仓 |
| 11 | WHR | Whirlpool CORP | +0.3% | +4.29% | 加仓 |
| 12 | LGIH | Lgi Homes INC | -0.4% | -15.81% | 减仓 |
| 13 | DLR | Digital Realty Trust INC | -0.5% | -58.82% | 减仓 |
| 14 | CONE1EUR | Cyrusone INC | -0.5% | -67.65% | 减仓 |
| 15 | WLHUSD | William Lyon Homes-cl A | -0.6% | -67.19% | 减仓 |
| 16 | LRCXEUR | Lam Research CORP | -0.7% | -31.13% | 减仓 |
| 17 | BHP | Bhp Group Ltd-spon Adr | -0.9% | -41.67% | 减仓 |
| 18 | LEN | Lennar Corp-a | -1.1% | -26.74% | 减仓 |
| 19 | AMAT | Applied Materials INC | -1.1% | -36.49% | 减仓 |
| 20 | HLF | Herbalife Ltd. | -1.3% | -73.89% | 减仓 |
| 21 | DHI | Dr Horton INC | -1.3% | -30.43% | 减仓 |
| 22 | MLM | Martin Marietta Materials | -2.4% | -55.56% | 减仓 |
| 23 | VMC | Vulcan Materials Co | -3% | -58.44% | 减仓 |
| 24 | THO | Thor Industries INC | — | NEW | 新建仓 |
| 25 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 26 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 27 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 28 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 29 | URI | United Rentals INC | — | NEW | 新建仓 |
| 30 | NVR | Nvr INC | — | EXIT | 清仓 |
| 31 | TOL | Toll Brothers INC | — | NEW | 新建仓 |
| 32 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 33 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 34 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 35 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 36 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建仓 |
| 37 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 38 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清仓 |
| 39 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 40 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 41 | WRKUSD | Westrock Co | — | EXIT | 清仓 |
| 42 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 43 | T86 | Tri Pointe Homes INC | — | EXIT | 清仓 |
| 44 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 45 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 46 | EPR | Epr Properties | — | EXIT | 清仓 |
| 47 | LOPE | Grand Canyon Education INC | — | NEW | 新建仓 |
| 48 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 清仓 |
| 49 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 50 | HAN | Hawaiian Holdings INC | — | NEW | 新建仓 |