CIK: 0001426823
申报总市值
US$2.6亿
| # | 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 | ✓ | 股票-其他 | 6.38% | — | +101.35% | ||
| 2 | ✓ | 股票-其他 | 4.79% | — | — | ||
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.39% | — | — | |
| 4 | FSTR | L.B. Foster Company | 股票-其他 | 3.88% | — | -4.86% | |
| 5 | ✓ | Time Warner Cable INC | 股票-其他 | 3.55% | — | +9.29% | |
| 6 | ✓ | Directv | 股票-其他 | 2.22% | — | — | |
| 7 | ITW | Illinois Tool Works | 股票-工业 | 1.79% | — | +263.03% | |
| 8 | ✓ | Valsparcom | 股票-其他 | 1.50% | — | +146.11% | |
| 9 | ✓ | Susser Holdings CORP | 股票-其他 | 1.40% | — | — | |
| 10 | ✓ | Shire PLC | 股票-其他 | 1.34% | -1.28% | +462.72% | |
| 11 | ✓ | Allergan INC | 股票-其他 | 1.31% | — | +6.18% | |
| 12 | RPM | Rpm International INC | 股票-原材料 | 1.31% | — | +397.55% | |
| 13 | ✓ | Protective Life CORP Com | 股票-其他 | 1.26% | — | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.24% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | -2.51% | EXIT | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 1.04% | -1.78% | EXIT | |
| 17 | ASH | Ashland Inc. | 股票-原材料 | 1.01% | — | +40.86% | |
| 18 | DVA | Davita INC | 股票-医疗保健 | 0.97% | +0.32% | +80.12% | |
| 19 | PBI | Pitney Bowes INC | 股票-其他 | 0.96% | — | +1134.68% | |
| 20 | ✓ | Clarcor INC | 股票-其他 | 0.89% | — | — | |
| 21 | ✓ | 股票-其他 | 0.88% | — | +19.05% | ||
| 22 | SNA | Snap-on INC | 股票-工业 | 0.86% | — | +539.17% | |
| 23 | HN9 | Hanesbrands INC | 股票-其他 | 0.86% | -0.81% | EXIT | |
| 24 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.86% | — | — | |
| 25 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.85% | -0.46% | +2041.35% | |
| 26 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.81% | — | — | |
| 27 | ✓ | Wright Med Group INC | 股票-其他 | 0.81% | — | -4.75% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.79% | -0.32% | -52.63% | |
| 29 | HUN | Huntsman CORP | 股票-原材料 | 0.77% | — | -6.48% | |
| 30 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.76% | — | +71.66% | |
| 31 | WM | Waste Management, Inc. | 股票-工业 | 0.75% | — | — | |
| 32 | VC | Visteon CORP | 股票-其他 | 0.75% | — | +153.56% | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.73% | — | — | |
| 34 | ✓ | Uns Energy CORP Com | 股票-其他 | 0.71% | — | — | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.70% | — | +244.98% | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.70% | -0.34% | — | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.67% | — | +106.88% | |
| 38 | VIAB | Viacom Inc-class B | 股票-其他 | 0.66% | — | +72.05% | |
| 39 | LII | Lennox International INC | 股票-工业 | 0.66% | — | +987.17% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.64% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | -2.09% | — | |
| 42 | BIGGQ | Big Lots INC | 股票-其他 | 0.63% | — | — | |
| 43 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.62% | — | — | |
| 44 | MAS | Masco CORP | 股票-工业 | 0.62% | — | +73.62% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.62% | — | +31.96% | |
| 46 | RS | Reliance INC | 股票-原材料 | 0.61% | — | +401.21% | |
| 47 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 48 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.59% | — | — | |
| 49 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.59% | — | +307.34% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +101.35% | 加仓 | |
| 2 | ✓ | Shire PLC | +1.1% | +462.72% | 加仓 |
| 3 | ITW | Illinois Tool Works | +1% | +263.03% | 加仓 |
| 4 | RPM | Rpm International INC | +0.9% | +397.55% | 加仓 |
| 5 | PBI | Pitney Bowes INC | +0.8% | +1134.68% | 加仓 |
| 6 | ✓ | Mallinckrodt PLC | +0.8% | +2041.35% | 加仓 |
| 7 | SNA | Snap-on INC | +0.6% | +539.17% | 加仓 |
| 8 | LII | Lennox International INC | +0.6% | +987.17% | 加仓 |
| 9 | SUNEQUSD | Sunedison INC | +0.5% | +1376.43% | 加仓 |
| 10 | ✓ | Valsparcom | +0.5% | +146.11% | 加仓 |
| 11 | ✓ | Time Warner Cable INC | -1.9% | +9.29% | 加仓 |
| 12 | CCK | Crown Holdings INC | -2% | -73.02% | 减仓 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -2.2% | -52.63% | 减仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 16 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 17 | ✓ | Directv | — | NEW | 新建仓 |
| 18 | ✓ | Susser Holdings CORP | — | NEW | 新建仓 |
| 19 | ✓ | Protective Life CORP Com | — | NEW | 新建仓 |
| 20 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 21 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 22 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 23 | ✓ | Clarcor INC | — | NEW | 新建仓 |
| 24 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 25 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建仓 |
| 26 | ALSN | Allison Transmission Holding | — | NEW | 新建仓 |
| 27 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 28 | WM | Waste Management, Inc. | — | NEW | 新建仓 |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建仓 |
| 30 | ✓ | Uns Energy CORP Com | — | NEW | 新建仓 |
| 31 | ✓ | Lsi Corporation | — | EXIT | 清仓 |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 34 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 35 | BIGGQ | Big Lots INC | — | NEW | 新建仓 |
| 36 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |
| 37 | CI | The Cigna Group | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 40 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 41 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 42 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |
| 43 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 44 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建仓 |
| 45 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 46 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 47 | ✓ | Petsmart INC | — | NEW | 新建仓 |
| 48 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 49 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 50 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |