CIK: 0000825293
申报总市值
US$6022.6万
| # | 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 | WDFC | Wd-40 Co | 股票-原材料 | 2.23% | — | -0.50% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | +1.99% | -0.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.66% | +1.83% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.64% | — | -3.20% | |
| 5 | T | At&t INC | 股票-通信服务 | 1.54% | — | -2.00% | |
| 6 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.50% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.50% | -0.22% | -0.92% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.52% | +22.67% | |
| 9 | HY | Hyster-yale INC | 股票-其他 | 1.41% | — | — | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 1.34% | — | -5.50% | |
| 11 | MMM | 3m Co | 股票-工业 | 1.32% | — | -1.47% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | — | -1.81% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.26% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.26% | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 1.26% | — | -0.70% | |
| 16 | TUP | Tupperware Brands CORP | 股票-其他 | 1.21% | — | — | |
| 17 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.16% | — | — | |
| 18 | DLX | Deluxe CORP | 股票-其他 | 1.14% | — | — | |
| 19 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.10% | — | +7.08% | |
| 20 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.06% | — | — | |
| 21 | JAHEUR | Jarden CORP | 股票-其他 | 1.04% | — | — | |
| 22 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.04% | — | — | |
| 23 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.02% | — | +7.14% | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 1.01% | — | -0.50% | |
| 25 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 1.00% | — | +60.00% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 0.97% | — | -6.55% | |
| 27 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.95% | — | -7.17% | |
| 28 | ✓ | Energen CORP | 股票-其他 | 0.94% | — | — | |
| 29 | SCL | Stepan Co | 股票-其他 | 0.94% | — | — | |
| 30 | ✓ | Tumi Holdings INC | 股票-其他 | 0.93% | — | -15.04% | |
| 31 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 32 | SNA | Snap-on INC | 股票-工业 | 0.90% | — | -31.25% | |
| 33 | COTY | Coty Inc-cl A | 股票-其他 | 0.89% | — | — | |
| 34 | RPM | Rpm International INC | 股票-原材料 | 0.89% | — | -57.72% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -1.13% | -5.36% | |
| 36 | INGR | Ingredion INC | 股票-非周期性消费 | 0.88% | — | -0.56% | |
| 37 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.87% | — | — | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.86% | — | — | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.86% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -1.64% | |
| 41 | BKH | Black Hills CORP | 股票-公用事业 | 0.83% | — | — | |
| 42 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.83% | — | -27.27% | |
| 43 | SLM | Slm CORP | 股票-金融 | 0.83% | — | — | |
| 44 | SDRL | Seadrill Limited | 股票-其他 | 0.83% | — | +50.83% | |
| 45 | ROST | Ross Stores INC | 股票-周期性消费 | 0.83% | +0.57% | — | |
| 46 | GME | GameStop Corp. | 股票-周期性消费 | 0.80% | — | +11.33% | |
| 47 | PWR | Quanta Services INC | 股票-工业 | 0.80% | +1.64% | — | |
| 48 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.79% | — | — | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.79% | — | — | |
| 50 | ✓ | First Solar, Inc. | 股票-其他 | 0.78% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNCOEUR | Linn Co LLC | +0.4% | +164.62% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | +22.67% | 加仓 |
| 3 | SUNEQUSD | Sunedison INC | +0.4% | +7.14% | 加仓 |
| 4 | AA | Alcoa INC Com | +0.3% | +34.20% | 加仓 |
| 5 | MRCY | Mercury Systems INC | +0.2% | +66.67% | 加仓 |
| 6 | STZ | Constellation Brands Inc-a | +0.2% | — | 不变 |
| 7 | ✓ | Salix Pharmaceuticals INC | +0.2% | — | 不变 |
| 8 | PFE | Pfizer INC | +0.2% | +25.47% | 加仓 |
| 9 | SDRL | Seadrill Limited | +0.2% | +50.83% | 加仓 |
| 10 | BIREF | Birchcliff Energy LTD | +0.2% | — | 不变 |
| 11 | ✓ | +0.2% | +50.00% | 加仓 | |
| 12 | ✓ | SPDR Gold Shares | +0.2% | +21.21% | 加仓 |
| 13 | ✓ | Tumi Holdings INC | -0.2% | -15.04% | 减仓 |
| 14 | TUP | Tupperware Brands CORP | -0.2% | — | 不变 |
| 15 | BR | Broadridge Financial Solutio | -0.2% | -5.50% | 减仓 |
| 16 | AEP | American Electric Power Company, Inc. | -0.2% | -3.20% | 减仓 |
| 17 | ✓ | Kapstone Paper & Packaging Crp | -0.2% | +60.00% | 加仓 |
| 18 | CVA1EUR | Covanta Holding CORP | -0.3% | -31.97% | 减仓 |
| 19 | LECO | Lincoln Electric Holdings | -0.3% | -27.27% | 减仓 |
| 20 | SNA | Snap-on INC | -0.4% | -31.25% | 减仓 |
| 21 | ZEPP | Zepp Health Corporation | -0.5% | -49.56% | 减仓 |
| 22 | TRC | Tejon Ranch Co | -0.7% | -51.71% | 减仓 |
| 23 | RPM | Rpm International INC | -1.2% | -57.72% | 减仓 |
| 24 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |
| 25 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | 新建仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |
| 29 | ✓ | USA Education INC | — | EXIT | 清仓 |
| 30 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 31 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | 清仓 |
| 32 | SLM | Slm CORP | — | NEW | 新建仓 |
| 33 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 34 | WSO | Watsco INC | — | EXIT | 清仓 |
| 35 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建仓 |
| 36 | ✓ | TRW Automotive Holdings Corp | — | NEW | 新建仓 |
| 37 | PFBC | Preferred Bank/los Angeles | — | NEW | 新建仓 |
| 38 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 39 | ✓ | Photomedex INC | — | NEW | 新建仓 |
| 40 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 41 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |
| 42 | HTLFEUR | Heartland Financial USA INC | — | NEW | 新建仓 |
| 43 | ✓ | Rofin-sinar Technologies INC | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | 清仓 |
| 46 | ✓ | Cbs Outdoor Americas INC | — | NEW | 新建仓 |
| 47 | SJIEUR | South Jersey Industries | — | EXIT | 清仓 |
| 48 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 49 | L | Loews CORP | — | EXIT | 清仓 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |