CIK: 0001453039
申报总市值
US$5408.7万
| # | 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 | 10.77% | — | +1.37% | ||
| 2 | TTEK | Tetra Tech INC | 股票-工业 | 6.80% | — | -16.00% | |
| 3 | INGR | Ingredion INC | 股票-非周期性消费 | 6.14% | — | +55.00% | |
| 4 | ACN | Accenture plc | 股票-科技 | 5.95% | — | — | |
| 5 | DDS | Dillards Inc-cl A | 股票-其他 | 5.68% | — | — | |
| 6 | TPR | Tapestry, Inc. | 股票-周期性消费 | 5.20% | — | -37.11% | |
| 7 | TWI | Titan International INC | 股票-其他 | 5.11% | — | — | |
| 8 | BCBEUR | Primo Water CORP | 股票-其他 | 4.99% | — | +1.90% | |
| 9 | AIG | American International Group | 股票-金融 | 4.73% | — | — | |
| 10 | YUSD | Alleghany CORP | 股票-其他 | 4.63% | -2.87% | — | |
| 11 | IDCC | Interdigital INC | 股票-科技 | 4.61% | — | +63.64% | |
| 12 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | 4.52% | — | +4.35% | |
| 13 | RHP | Ryman Hospitality Properties | 股票-房地产 | 4.35% | — | -35.71% | |
| 14 | RST | Rosetta Stone INC | 股票-其他 | 3.89% | — | +7.84% | |
| 15 | BCOREUR | Blucora INC | 股票-其他 | 3.69% | — | -43.46% | |
| 16 | LNN | Lindsay CORP | 股票-其他 | 2.88% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.38% | +1.83% | — | |
| 18 | AWRE | Aware Inc/mass | 股票-其他 | 1.91% | — | +71.43% | |
| 19 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.88% | — | +39.83% | |
| 20 | QS | QuantumScape Corporation | 股票-周期性消费 | 1.87% | — | +3.45% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 1.61% | — | — | |
| 22 | ✓ | Aeropostale INC | 股票-其他 | 1.46% | — | — | |
| 23 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 1.41% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | +0.75% | — | |
| 25 | ✓ | Mfc Indl LTD Com | 股票-其他 | 1.26% | — | +7.94% | |
| 26 | IDT | Idt Corp-class B | 股票-其他 | 0.52% | — | — | |
| 27 | ✓ | Mitcham Inds INC | 股票-其他 | 0.41% | — | -60.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | +3.3% | +55.00% | 加仓 |
| 2 | ✓ | +2.7% | +1.37% | 加仓 | |
| 3 | DDS | Dillards Inc-cl A | +2.3% | — | 不变 |
| 4 | IDCC | Interdigital INC | +2% | +63.64% | 加仓 |
| 5 | ✓ | Bravo Brio Restaurant Group | +1.5% | +4.35% | 加仓 |
| 6 | BCBEUR | Primo Water CORP | +1.5% | +1.90% | 加仓 |
| 7 | AIG | American International Group | +1.4% | — | 不变 |
| 8 | TTEK | Tetra Tech INC | +1.2% | -16.00% | 减仓 |
| 9 | AWRE | Aware Inc/mass | +1.2% | +71.43% | 加仓 |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | +1% | +39.83% | 加仓 |
| 11 | SLV | Ishares Silver Trust | +0.4% | — | 不变 |
| 12 | ✓ | Mfc Indl LTD Com | +0.4% | +7.94% | 加仓 |
| 13 | RST | Rosetta Stone INC | +0.3% | +7.84% | 加仓 |
| 14 | QS | QuantumScape Corporation | +0.3% | +3.45% | 加仓 |
| 15 | RHP | Ryman Hospitality Properties | +0.2% | -35.71% | 减仓 |
| 16 | BCOREUR | Blucora INC | -0.2% | -43.46% | 减仓 |
| 17 | ✓ | Mitcham Inds INC | -0.3% | -60.24% | 减仓 |
| 18 | TPR | Tapestry, Inc. | -0.8% | -37.11% | 减仓 |
| 19 | FAF | First American Financial | — | EXIT | 清仓 |
| 20 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 21 | AAPL | Apple INC | — | EXIT | 清仓 |
| 22 | ACN | Accenture plc | — | NEW | 新建仓 |
| 23 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 24 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清仓 |
| 25 | TWI | Titan International INC | — | NEW | 新建仓 |
| 26 | YUSD | Alleghany CORP | — | NEW | 新建仓 |
| 27 | ✓ | Peregrine Semiconductor | — | EXIT | 清仓 |
| 28 | ✓ | Body Cent CORP | — | EXIT | 清仓 |
| 29 | LNN | Lindsay CORP | — | NEW | 新建仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | ✓ | Skullcandy INC | — | EXIT | 清仓 |
| 32 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 33 | MLR | Miller Industries Inc/tenn | — | EXIT | 清仓 |
| 34 | ✓ | Aeropostale INC | — | NEW | 新建仓 |
| 35 | HBIOUSD | Harvard Bioscience INC | — | NEW | 新建仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 37 | MX | Magnachip Semiconductor CORP | — | EXIT | 清仓 |
| 38 | WRLD | World Acceptance CORP | — | EXIT | 清仓 |
| 39 | IDT | Idt Corp-class B | — | NEW | 新建仓 |