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 | KEY | Keycorp | 股票-金融 | 1.87% | — | +1099.31% | |
| 2 | ✓ | 股票-其他 | 1.77% | — | -40.58% | ||
| 3 | ✓ | 股票-其他 | 1.74% | — | — | ||
| 4 | ✓ | Protective Life CORP Com | 股票-其他 | 1.56% | — | +23.96% | |
| 5 | NRG | Nrg Energy INC | 股票-公用事业 | 1.49% | — | +1.45% | |
| 6 | ✓ | Allergan INC | 股票-其他 | 1.48% | — | +2253.34% | |
| 7 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.36% | — | +90.92% | |
| 8 | ✓ | 股票-其他 | 1.25% | — | +22.86% | ||
| 9 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.25% | — | +1096.51% | |
| 10 | CITUSD | Cit Group INC | 股票-其他 | 1.23% | — | +32.48% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 1.20% | — | -26.81% | |
| 12 | ✓ | 股票-其他 | 1.15% | — | +166.58% | ||
| 13 | ✓ | Directv | 股票-其他 | 1.13% | — | +5.79% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | +64.49% | |
| 15 | BG | Bunge Global SA | 股票-非周期性消费 | 1.09% | — | -28.08% | |
| 16 | GAP | Gap Inc/the | 股票-周期性消费 | 1.08% | — | +77.61% | |
| 17 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.07% | — | +57.99% | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 1.06% | — | +92.23% | |
| 19 | KMT | Kennametal INC | 股票-其他 | 1.04% | — | +13.46% | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 1.03% | — | +66.51% | |
| 21 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.96% | +0.38% | NEW | |
| 22 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.95% | — | +15.16% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.91% | — | +223.52% | |
| 24 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.88% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.85% | — | +77.78% | |
| 26 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.83% | — | +18.36% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -10.96% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.80% | — | +171.00% | |
| 29 | ✓ | 股票-其他 | 0.79% | — | -18.72% | ||
| 30 | JNP | Juniper Networks INC | 股票-其他 | 0.77% | — | +43.76% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.76% | — | +202.11% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.74% | — | +613.07% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.74% | — | -12.27% | |
| 34 | ✓ | Lorillard INC | 股票-其他 | 0.71% | — | -35.75% | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | 0.70% | — | +2.28% | |
| 36 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.69% | — | +47.51% | |
| 37 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.69% | — | — | |
| 38 | AXP | American Express Company | 股票-金融 | 0.68% | — | -1.20% | |
| 39 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.67% | — | -9.40% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | — | -1.62% | |
| 41 | GME | GameStop Corp. | 股票-周期性消费 | 0.67% | — | +2.71% | |
| 42 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 0.66% | — | -14.15% | |
| 43 | ✓ | Spansion INC | 股票-其他 | 0.65% | — | — | |
| 44 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.64% | — | -42.08% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.63% | — | — | |
| 46 | CRI | Carter's INC | 股票-其他 | 0.61% | — | +161.64% | |
| 47 | ✓ | 股票-其他 | 0.60% | — | -62.73% | ||
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | +0.56% | NEW | |
| 49 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.56% | — | +272.92% | |
| 50 | TDC | Teradata CORP | 股票-科技 | 0.56% | — | +17.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +1.7% | +1099.31% | 加仓 |
| 2 | ✓ | Allergan INC | +1.4% | +2253.34% | 加仓 |
| 3 | DRCEUR | Dresser-rand Group INC | +1.1% | +1096.51% | 加仓 |
| 4 | ✓ | +0.7% | +166.58% | 加仓 | |
| 5 | AXP | American Express Company | +0.6% | +613.07% | 加仓 |
| 6 | PAYX | Paychex INC | +0.6% | +223.52% | 加仓 |
| 7 | ✓ | Trw Automotive Hldgs CORP | +0.6% | +90.92% | 加仓 |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +171.00% | 加仓 |
| 9 | NEE | Nextera Energy INC | +0.5% | +9823.18% | 加仓 |
| 10 | KSS | Kohls CORP | +0.5% | +1285.09% | 加仓 |
| 11 | GAP | Gap Inc/the | +0.4% | +77.61% | 加仓 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +202.11% | 加仓 |
| 13 | ✓ | Spirit Realty Capital Inc | +0.4% | +57.99% | 加仓 |
| 14 | RF | Regions Financial CORP | +0.4% | +66.51% | 加仓 |
| 15 | CRI | Carter's INC | +0.4% | +161.64% | 加仓 |
| 16 | CTXSEUR | Citrix Systems INC | +0.4% | +272.92% | 加仓 |
| 17 | QCOM | Qualcomm INC | +0.4% | +64.49% | 加仓 |
| 18 | C | Citigroup INC | +0.4% | +77.78% | 加仓 |
| 19 | ROST | Ross Stores INC | -0.5% | -80.52% | 减仓 |
| 20 | BAC | Bank Of America CORP | -0.5% | -88.72% | 减仓 |
| 21 | CL | Colgate-palmolive Co | -0.5% | -89.71% | 减仓 |
| 22 | FNF | Fidelity National Financial | -0.6% | -68.93% | 减仓 |
| 23 | ✓ | -0.9% | -62.73% | 减仓 | |
| 24 | ✓ | -1% | -40.58% | 减仓 | |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建仓 |
| 27 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 28 | SRE | Sempra | — | EXIT | 清仓 |
| 29 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 30 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 31 | WPXUSD | Wpx Energy INC | — | NEW | 新建仓 |
| 32 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 33 | ✓ | Spansion INC | — | NEW | 新建仓 |
| 34 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 35 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 36 | BKD | Brookdale Senior Living INC | — | EXIT | 清仓 |
| 37 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 38 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 39 | FNSR | Finisar Corporation | — | NEW | 新建仓 |
| 40 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 41 | ✓ | Susquehanna Bancshares INC Pa | — | NEW | 新建仓 |
| 42 | THC | Tenet Healthcare CORP | — | NEW | 新建仓 |
| 43 | ✓ | Swift Transn Co | — | EXIT | 清仓 |
| 44 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建仓 |
| 45 | ✓ | Concur Technologies INC | — | EXIT | 清仓 |
| 46 | ✓ | Urs CORP New | — | EXIT | 清仓 |
| 47 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 48 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 49 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Tyco International LTD | — | NEW | 新建仓 |