CIK: 0001056973
申报总市值
US$3.2亿
仅显示前 200 大持股（共 234 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 | TWXCHF | Time Warner INC | 股票-其他 | 5.50% | — | -10.67% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.28% | — | +57.90% | |
| 3 | ✓ | Xl Group LTD Com | 股票-其他 | 3.58% | — | — | |
| 4 | ROK | Rockwell Automation, Inc. | 股票-工业 | 3.13% | — | +59.84% | |
| 5 | ✓ | Orbital Atk Inc | 股票-其他 | 2.70% | — | +260.83% | |
| 6 | ✓ | Cavium INC | 股票-其他 | 2.52% | — | +102.77% | |
| 7 | ✓ | 股票-其他 | 2.37% | — | +27.31% | ||
| 8 | DELL | Dell Technologies Inc. | 股票-科技 | 2.24% | — | +76.12% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 1.99% | — | +164.99% | |
| 10 | ✓ | 股票-其他 | 1.99% | — | +264.44% | ||
| 11 | BG | Bunge Global SA | 股票-非周期性消费 | 1.86% | — | -19.26% | |
| 12 | AABAUSD | Altaba INC | 股票-其他 | 1.70% | — | +4.27% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | — | +15.69% | |
| 14 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.37% | — | — | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.36% | — | -7.24% | |
| 16 | ✓ | Microsemi CORP Com | 股票-其他 | 1.33% | — | — | |
| 17 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.15% | — | +46.85% | |
| 18 | BPOP | Popular INC | 股票-金融 | 1.08% | — | -16.11% | |
| 19 | BWXT | Bwx Technologies INC | 股票-工业 | 1.08% | — | -5.99% | |
| 20 | BAX | Baxter International INC | 股票-医疗保健 | 0.89% | — | +36.20% | |
| 21 | DXC | Dxc Technology Co | 股票-科技 | 0.88% | — | -4.89% | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.87% | — | — | |
| 23 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.85% | -0.96% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | — | +132.05% | |
| 25 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.83% | — | +15.27% | |
| 26 | CMA | Comerica INC | 股票-其他 | 0.75% | — | +17.98% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 0.67% | — | +44.55% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 0.66% | — | +53.99% | |
| 29 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.66% | — | +120.59% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | — | — | |
| 31 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.63% | — | -32.32% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | — | +51.30% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +0.45% | +233.18% | |
| 34 | TXT | Textron INC | 股票-工业 | 0.60% | — | — | |
| 35 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.60% | — | — | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | — | — | |
| 37 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.58% | — | +98100.20% | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.57% | — | +517.12% | |
| 39 | VIAV | Viavi Solutions INC | 股票-科技 | 0.56% | — | +9.51% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.54% | — | — | |
| 41 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.54% | — | — | |
| 42 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.54% | — | -7.09% | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.52% | — | -13.91% | |
| 44 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.52% | — | — | |
| 45 | LDOS | Leidos Holdings INC | 股票-科技 | 0.52% | — | — | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.49% | — | -21.24% | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.48% | — | +4.61% | |
| 48 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.48% | — | +16.53% | |
| 49 | AROC | Archrock INC | 股票-能源 | 0.47% | — | +37.35% | |
| 50 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.47% | +0.38% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Orbital Atk Inc | +1.9% | +260.83% | 加仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +1.5% | +57.90% | 加仓 |
| 3 | ✓ | +1.3% | +264.44% | 加仓 | |
| 4 | CFG | Citizens Financial Group | +1.2% | +164.99% | 加仓 |
| 5 | ✓ | Cavium INC | +1% | +102.77% | 加仓 |
| 6 | ROK | Rockwell Automation, Inc. | +0.9% | +59.84% | 加仓 |
| 7 | DELL | Dell Technologies Inc. | +0.7% | +76.12% | 加仓 |
| 8 | DISCKUSD | Discovery Inc-c | +0.6% | +98100.20% | 加仓 |
| 9 | SYU1 | Synovus Financial CORP | +0.5% | +140.51% | 加仓 |
| 10 | LEN | Lennar Corp-a | +0.5% | +517.12% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.4% | +233.18% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +132.05% | 加仓 |
| 13 | ✓ | +0.3% | +27.31% | 加仓 | |
| 14 | CAG | Conagra Brands INC | -0.5% | -63.06% | 减仓 |
| 15 | BBTUSD | Bb&t CORP | -0.5% | -52.02% | 减仓 |
| 16 | SC | Santander Consumer USA Holdi | -0.6% | -32.32% | 减仓 |
| 17 | USFD | US Foods Holding CORP | -0.6% | -77.97% | 减仓 |
| 18 | TWXCHF | Time Warner INC | -1.2% | -10.67% | 减仓 |
| 19 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 20 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 23 | ✓ | Microsemi CORP Com | — | NEW | 新建仓 |
| 24 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 25 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 26 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 27 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 清仓 |
| 28 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 清仓 |
| 29 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 30 | ✓ | Micro Focus International Pl | — | EXIT | 清仓 |
| 31 | TXT | Textron INC | — | NEW | 新建仓 |
| 32 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 33 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 34 | C | Citigroup INC | — | EXIT | 清仓 |
| 35 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 36 | ✓ | Dst Sys INC Del Com | — | NEW | 新建仓 |
| 37 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 38 | CCK | Crown Holdings INC | — | NEW | 新建仓 |
| 39 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 40 | ✓ | Barracuda Networks INC | — | EXIT | 清仓 |
| 41 | NAVI | Navient CORP | — | EXIT | 清仓 |
| 42 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 43 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 44 | SO | Southern Co/the | — | EXIT | 清仓 |
| 45 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 46 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 47 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 48 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | 清仓 |
| 49 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 50 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |