CIK: 0001056973
申报总市值
US$3.2亿
| # | 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 | SWKH | Swk Holdings CORP | 股票-其他 | 12.84% | -6.34% | — | |
| 2 | HES | Hess CORP | 股票-其他 | 7.84% | — | +15.60% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.35% | — | -7.58% | |
| 4 | DOORUSD | Masonite International CORP | 股票-其他 | 4.19% | — | — | |
| 5 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 3.51% | — | +2.14% | |
| 6 | WRKUSD | Westrock Co | 股票-其他 | 3.32% | — | +51.82% | |
| 7 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.63% | — | +188.49% | |
| 8 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.66% | — | -9.42% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 1.65% | — | — | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.63% | — | -36.18% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | -29.88% | |
| 12 | MOR2 | Morphosys AG Adr | 股票-其他 | 1.40% | — | — | |
| 13 | KBR | Kbr INC | 股票-工业 | 1.30% | — | -13.37% | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.28% | — | +24.22% | |
| 15 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.26% | — | — | |
| 16 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.20% | — | +228.78% | |
| 17 | GLT1EUR | Glatfelter CORP | 股票-其他 | 1.16% | — | — | |
| 18 | JNP | Juniper Networks INC | 股票-其他 | 1.10% | — | — | |
| 19 | CTRA | Coterra Energy INC | 股票-能源 | 1.06% | — | +78.88% | |
| 20 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.03% | +0.38% | NEW | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | -43.56% | |
| 22 | HRI | Herc Holdings INC | 股票-其他 | 0.98% | — | -8.93% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.98% | +0.71% | -47.32% | |
| 24 | CTLTEUR | Catalent INC | 股票-其他 | 0.96% | — | — | |
| 25 | DHI | Dr Horton INC | 股票-周期性消费 | 0.93% | — | +3.27% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.92% | — | +107.87% | |
| 27 | BZH | Beazer Homes USA INC | 股票-其他 | 0.89% | — | +63.93% | |
| 28 | DOCU | Docusign INC | 股票-科技 | 0.87% | — | — | |
| 29 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.84% | — | +153.75% | |
| 30 | USX1 | United States Steel CORP | 股票-其他 | 0.82% | — | -31.50% | |
| 31 | CIVI | Civitas Resources INC | 股票-其他 | 0.81% | — | +140.68% | |
| 32 | ✓ | Cyberark Software LTD | 股票-其他 | 0.81% | -1.04% | EXIT | |
| 33 | HUBS | Hubspot INC | 股票-科技 | 0.81% | — | — | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.79% | — | — | |
| 35 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.78% | — | +4.23% | |
| 36 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.78% | — | — | |
| 37 | LGIH | Lgi Homes INC | 股票-其他 | 0.76% | — | +8.01% | |
| 38 | CFG | Citizens Financial Group | 股票-金融 | 0.74% | — | — | |
| 39 | TDG | Transdigm Group INC | 股票-工业 | 0.72% | — | +56.52% | |
| 40 | ARMK | Aramark | 股票-工业 | 0.71% | — | -12.47% | |
| 41 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.71% | — | -6.38% | |
| 42 | ALIT | Alight INC - Class A | 股票-其他 | 0.70% | — | +51.13% | |
| 43 | OSK | Oshkosh CORP | 股票-工业 | 0.70% | — | — | |
| 44 | VSTS | Vestis CORP | 股票-其他 | 0.69% | — | +215.96% | |
| 45 | PB | Prosperity Bancshares INC | 股票-金融 | 0.68% | — | +4.74% | |
| 46 | TENB | Tenable Holdings INC | 股票-其他 | 0.68% | — | +1356.62% | |
| 47 | CNNE | Cannae Holdings INC | 股票-其他 | 0.68% | — | -24.98% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.66% | — | -35.57% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.66% | +0.34% | +61.20% | |
| 50 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.64% | — | +34.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOORUSD | Masonite International CORP | +4.2% | NEW | 新建仓 |
| 2 | AELUSD | American Equity Invt Life Hl | +1.7% | +188.49% | 加仓 |
| 3 | DFSEUR | Discover Financial Services | +1.7% | NEW | 新建仓 |
| 4 | HES | Hess CORP | +1.5% | +15.60% | 加仓 |
| 5 | WRKUSD | Westrock Co | +1.5% | +51.82% | 加仓 |
| 6 | MOR2 | Morphosys AG Adr | +1.4% | NEW | 新建仓 |
| 7 | MDC1USD | Mdc Holdings INC | +1.3% | NEW | 新建仓 |
| 8 | JNP | Juniper Networks INC | +1.1% | NEW | 新建仓 |
| 9 | CTLTEUR | Catalent INC | +1% | NEW | 新建仓 |
| 10 | DOCU | Docusign INC | +0.9% | NEW | 新建仓 |
| 11 | MTH | Meritage Homes CORP | +0.8% | +228.78% | 加仓 |
| 12 | HUBS | Hubspot INC | +0.8% | NEW | 新建仓 |
| 13 | CP | Canadian Pacific Kansas City | +0.8% | NEW | 新建仓 |
| 14 | ALSN | Allison Transmission Holding | +0.8% | NEW | 新建仓 |
| 15 | CFG | Citizens Financial Group | +0.7% | NEW | 新建仓 |
| 16 | OSK | Oshkosh CORP | +0.7% | NEW | 新建仓 |
| 17 | TENB | Tenable Holdings INC | +0.6% | +1356.62% | 加仓 |
| 18 | PXDEUR | Pioneer Natural Resources Co | +0.6% | -7.58% | 减仓 |
| 19 | UPS | United Parcel Service-cl B | +0.6% | NEW | 新建仓 |
| 20 | ✓ | Agiliti INC | +0.5% | NEW | 新建仓 |
| 21 | CTRA | Coterra Energy INC | +0.5% | +78.88% | 加仓 |
| 22 | WDAY | Workday Inc-class A | +0.5% | NEW | 新建仓 |
| 23 | CIVI | Civitas Resources INC | +0.5% | +140.68% | 加仓 |
| 24 | SITE | Siteone Landscape Supply INC | +0.5% | NEW | 新建仓 |
| 25 | CSX | Csx CORP | +0.5% | +107.87% | 加仓 |
| 26 | WH | Wyndham Hotels & Resorts INC | +0.5% | +153.75% | 加仓 |
| 27 | HXL | Hexcel CORP | -0.5% | EXIT | 清仓 |
| 28 | VRNS | Varonis Systems INC | -0.5% | EXIT | 清仓 |
| 29 | LEN | Lennar Corp-a | -0.6% | -36.18% | 减仓 |
| 30 | NVR | Nvr INC | -0.6% | EXIT | 清仓 |
| 31 | AXTA | Axalta Coating Systems Ltd. | -0.6% | EXIT | 清仓 |
| 32 | USX1 | United States Steel CORP | -0.6% | -31.50% | 减仓 |
| 33 | TGT | Target CORP | -0.6% | EXIT | 清仓 |
| 34 | GS | Goldman Sachs Group INC | -0.6% | EXIT | 清仓 |
| 35 | MRO* | Marathon Oil CORP | -0.6% | EXIT | 清仓 |
| 36 | JNJ | Johnson & Johnson | -0.6% | EXIT | 清仓 |
| 37 | GPC | Genuine Parts Co | -0.6% | EXIT | 清仓 |
| 38 | OLN | Olin Corporation | -0.7% | EXIT | 清仓 |
| 39 | HBAN | Huntington Bancshares INC | -0.7% | -47.32% | 减仓 |
| 40 | ✓ | Cmb Tech NV | -0.7% | EXIT | 清仓 |
| 41 | FHN | First Horizon CORP | -0.8% | -68.65% | 减仓 |
| 42 | PGTIUSD | Pgt Innovations INC | -0.8% | EXIT | 清仓 |
| 43 | MNDY | monday.com Ltd. | -0.8% | EXIT | 清仓 |
| 44 | WFC | Wells Fargo & Co | -1% | EXIT | 清仓 |
| 45 | SNOW | Snowflake INC | -1% | EXIT | 清仓 |
| 46 | INTU | Intuit INC | -1% | EXIT | 清仓 |
| 47 | IMGNEUR | Immunogen INC | -1.1% | EXIT | 清仓 |
| 48 | TFC | Truist Financial CORP | -1.3% | -75.33% | 减仓 |
| 49 | ✓ | -2.3% | EXIT | 清仓 | |
| 50 | SPLKCHF | Splunk INC | -5.8% | EXIT | 清仓 |