CIK: 0001056973
申报总市值
US$3.2亿
仅显示前 200 大持股（共 323 只）
| # | 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 | ✓ | 股票-其他 | 2.77% | — | +76.84% | ||
| 2 | NRG | Nrg Energy INC | 股票-公用事业 | 1.82% | — | +10.42% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 1.68% | — | +210.34% | |
| 4 | BG | Bunge Global SA | 股票-非周期性消费 | 1.54% | — | -20.54% | |
| 5 | ✓ | 股票-其他 | 1.47% | — | +12.26% | ||
| 6 | ✓ | Protective Life CORP Com | 股票-其他 | 1.38% | — | +95.74% | |
| 7 | ✓ | Directv | 股票-其他 | 1.16% | — | +101.13% | |
| 8 | KMT | Kennametal INC | 股票-其他 | 1.16% | — | +602.70% | |
| 9 | ✓ | Lorillard INC | 股票-其他 | 1.16% | — | +1629.37% | |
| 10 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 1.14% | — | +13.72% | |
| 11 | ✓ | 股票-其他 | 1.09% | — | +571.36% | ||
| 12 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.07% | +0.38% | NEW | |
| 13 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 1.03% | — | -7.25% | |
| 14 | ✓ | 股票-其他 | 0.98% | — | +42.66% | ||
| 15 | CITUSD | Cit Group INC | 股票-其他 | 0.98% | — | +41.70% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | -31.20% | |
| 17 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.94% | — | +100.57% | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 0.89% | — | — | |
| 19 | FE | Firstenergy CORP | 股票-公用事业 | 0.87% | — | +94.92% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.87% | — | +7.59% | |
| 21 | SRE | Sempra | 股票-公用事业 | 0.86% | — | +216.31% | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 0.81% | — | +9.15% | |
| 23 | AXP | American Express Company | 股票-金融 | 0.80% | — | +29.18% | |
| 24 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.79% | — | +162.74% | |
| 25 | AVT | Avnet INC | 股票-科技 | 0.77% | — | +6.49% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -28.75% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.77% | — | +24.58% | |
| 28 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.77% | — | — | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.77% | — | +31.16% | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 0.75% | — | +152.80% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | +63.64% | |
| 32 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.74% | — | +45.37% | |
| 33 | ALLY | Ally Financial INC | 股票-金融 | 0.73% | — | +303.52% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.71% | — | +2.66% | |
| 35 | GME | GameStop Corp. | 股票-周期性消费 | 0.70% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | — | |
| 37 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.68% | — | +11.40% | |
| 38 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.68% | — | +102.54% | |
| 39 | ✓ | Ultratech INC Com | 股票-其他 | 0.67% | — | +11.17% | |
| 40 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.67% | — | +44.84% | |
| 41 | GAP | Gap Inc/the | 股票-周期性消费 | 0.66% | — | -5.67% | |
| 42 | EXC | Exelon CORP | 股票-公用事业 | 0.66% | — | -30.29% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.64% | — | +71.43% | |
| 44 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.62% | — | +28.73% | |
| 45 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.61% | — | +27.67% | |
| 46 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.61% | — | +147.98% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.61% | — | -3.33% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | +151.64% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.60% | — | — | |
| 50 | ROST | Ross Stores INC | 股票-周期性消费 | 0.60% | — | +222.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +76.84% | 加仓 | |
| 2 | VLO | Valero Energy CORP | +1.1% | +210.34% | 加仓 |
| 3 | ✓ | Lorillard INC | +1.1% | +1629.37% | 加仓 |
| 4 | KMT | Kennametal INC | +1% | +602.70% | 加仓 |
| 5 | ✓ | +0.9% | +571.36% | 加仓 | |
| 6 | ✓ | Protective Life CORP Com | +0.7% | +95.74% | 加仓 |
| 7 | ✓ | Directv | +0.6% | +101.13% | 加仓 |
| 8 | SRE | Sempra | +0.6% | +216.31% | 加仓 |
| 9 | ALLY | Ally Financial INC | +0.5% | +303.52% | 加仓 |
| 10 | COF | Capital One Financial CORP | +0.5% | +561.63% | 加仓 |
| 11 | STWD | Starwood Property Trust, Inc. | +0.5% | +162.74% | 加仓 |
| 12 | ROST | Ross Stores INC | +0.4% | +222.45% | 加仓 |
| 13 | AAL | American Airlines Group INC | +0.4% | +419.97% | 加仓 |
| 14 | XECEUR | Cimarex Energy Co | -0.4% | -75.01% | 减仓 |
| 15 | ✓ | Athlon Energy INC | -0.5% | -83.03% | 减仓 |
| 16 | MS | Morgan Stanley | -0.5% | -77.47% | 减仓 |
| 17 | HTZ | Hertz Global Holdings, Inc. | -0.5% | -75.62% | 减仓 |
| 18 | OMC | Omnicom Group | -0.6% | -92.44% | 减仓 |
| 19 | RHT1EUR | Red Hat INC | -0.6% | -91.69% | 减仓 |
| 20 | TGT | Target CORP | -0.8% | -96.11% | 减仓 |
| 21 | GM | General Motors Co | -0.9% | -90.30% | 减仓 |
| 22 | ✓ | -0.9% | -83.35% | 减仓 | |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | ✓ | Hillshire Brands Co | — | EXIT | 清仓 |
| 25 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 26 | SLB | Slb LTD | — | EXIT | 清仓 |
| 27 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 28 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建仓 |
| 29 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 31 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清仓 |
| 32 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 33 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 34 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 35 | ✓ | Swift Transn Co | — | NEW | 新建仓 |
| 36 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 37 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 38 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 39 | ✓ | Concur Technologies INC | — | NEW | 新建仓 |
| 40 | ✓ | Trulia INC | — | EXIT | 清仓 |
| 41 | ✓ | Urs CORP New | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 46 | CCI | Crown Castle Inc. | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清仓 |
| 49 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 50 | GEO | Geo Group Inc/the | — | NEW | 新建仓 |