CIK: 0000814375
申报总市值
US$55.6亿
| # | 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 | AER | AerCap Holdings N.V. | 股票-工业 | 9.71% | -0.52% | -5.51% | |
| 2 | KGC | Kinross Gold CORP | 股票-原材料 | 6.63% | — | -0.52% | |
| 3 | UNM | Unum Group | 股票-金融 | 5.86% | -0.17% | +0.99% | |
| 4 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 5.64% | — | -0.33% | |
| 5 | AFLYY | Air France-klm-adr | 股票-其他 | 4.52% | — | -5.02% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 4.28% | — | +3.53% | |
| 7 | SANM | Sanmina CORP | 股票-科技 | 4.04% | — | -11.96% | |
| 8 | JBLU | Jetblue Airways CORP | 股票-工业 | 3.27% | — | -15.27% | |
| 9 | YRI | Yamana Gold INC | 股票-其他 | 3.15% | — | +0.31% | |
| 10 | ANATUSD | American National Insurance | 股票-其他 | 3.03% | — | -31.24% | |
| 11 | AIG | American International Group | 股票-金融 | 2.60% | — | +2.63% | |
| 12 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 2.39% | — | -15.29% | |
| 13 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 2.34% | — | +0.42% | |
| 14 | L | Loews CORP | 股票-金融 | 2.19% | — | +0.31% | |
| 15 | EG | Everest Group, Ltd. | 股票-金融 | 2.13% | -0.06% | +0.31% | |
| 16 | CNA | Cna Financial CORP | 股票-其他 | 2.12% | — | +1.95% | |
| 17 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.86% | — | +1.94% | |
| 18 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.82% | — | -2.25% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.78% | — | +20.77% | |
| 20 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 1.71% | — | -64.40% | |
| 21 | CDE | Coeur Mining INC | 股票-原材料 | 1.61% | — | -22.74% | |
| 22 | KBH | Kb Home | 股票-周期性消费 | 1.58% | +0.34% | -14.15% | |
| 23 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.54% | — | -27.55% | |
| 24 | CLSEUR | Celestica INC | 股票-其他 | 1.46% | — | -1.45% | |
| 25 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.28% | — | -42.46% | |
| 26 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.26% | — | +29.12% | |
| 27 | PLAB | Photronics INC | 股票-其他 | 1.23% | — | -29.48% | |
| 28 | RFPUSD | Resolute Forest Products | 股票-其他 | 1.22% | — | -8.83% | |
| 29 | ✓ | 股票-其他 | 1.21% | — | -27.00% | ||
| 30 | HMN | Horace Mann Educators | 股票-其他 | 1.20% | — | -13.54% | |
| 31 | NE | Noble Corporation plc | 股票-能源 | 1.17% | — | +0.11% | |
| 32 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.07% | — | -4.79% | |
| 33 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.99% | — | -22.80% | |
| 34 | TECD1USD | Tech Data CORP | 股票-其他 | 0.92% | — | -25.96% | |
| 35 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.89% | — | -1.44% | |
| 36 | ✓ | Aircastle LTD | 股票-其他 | 0.78% | — | -29.98% | |
| 37 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.67% | — | -15.13% | |
| 38 | MHO | M/i Homes INC | 股票-周期性消费 | 0.61% | -0.23% | +25.82% | |
| 39 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.57% | — | -7.74% | |
| 40 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.56% | — | +8.60% | |
| 41 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.52% | — | -5.17% | |
| 42 | NRG | Nrg Energy INC | 股票-公用事业 | 0.46% | — | -8.70% | |
| 43 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.43% | — | -16.94% | |
| 44 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.41% | — | -12.55% | |
| 45 | DAN | Dana INC | 股票-其他 | 0.36% | — | -19.10% | |
| 46 | KE | Kimball Electronics INC | 股票-其他 | 0.35% | — | -9.90% | |
| 47 | ✓ | Cmb Tech NV | 股票-其他 | 0.35% | — | +58.40% | |
| 48 | NGDN | New Gold INC | 股票-其他 | 0.34% | — | -57.30% | |
| 49 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.33% | — | -16.48% | |
| 50 | ✓ | Mattson Technology INC | 股票-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | +3.3% | -0.52% | 减仓 |
| 2 | YRI | Yamana Gold INC | +1.4% | +0.31% | 加仓 |
| 3 | INGM | Ingram Micro Holding Corporation | +1.2% | -0.33% | 减仓 |
| 4 | AFLYY | Air France-klm-adr | +1.1% | -5.02% | 减仓 |
| 5 | CDE | Coeur Mining INC | +0.8% | -22.74% | 减仓 |
| 6 | KEP | Korea Elec Power Corp-sp Adr | +0.6% | +0.42% | 加仓 |
| 7 | WPXUSD | Wpx Energy INC | +0.4% | -2.25% | 减仓 |
| 8 | AXS | AXIS Capital Holdings Limited | +0.3% | +29.12% | 加仓 |
| 9 | EG | Everest Group, Ltd. | +0.3% | +0.31% | 加仓 |
| 10 | PAAS | Pan American Silver CORP | +0.1% | -16.94% | 减仓 |
| 11 | ARLP | Alliance Resource Partners, L.P. | +0.1% | -12.55% | 减仓 |
| 12 | ACLS | Axcelis Technologies, Inc. | +0.1% | -1.44% | 减仓 |
| 13 | C | Citigroup INC | +0.1% | +20.77% | 加仓 |
| 14 | ✓ | Cmb Tech NV | +0.1% | +58.40% | 加仓 |
| 15 | MHO | M/i Homes INC | +0.1% | +25.82% | 加仓 |
| 16 | UNM | Unum Group | +0.1% | +0.99% | 加仓 |
| 17 | CNA | Cna Financial CORP | 0% | +1.95% | 加仓 |
| 18 | AGI | Alamos Gold Inc-class A | 0% | -42.46% | 减仓 |
| 19 | SMHI | SEACOR Marine Holdings Inc. | 0% | -16.68% | 减仓 |
| 20 | OBDC | Blue Owl Capital Corporation | 0% | -16.48% | 减仓 |
| 21 | DAN | Dana INC | -0.1% | -19.10% | 减仓 |
| 22 | TECD1USD | Tech Data CORP | -0.1% | -25.96% | 减仓 |
| 23 | ✓ | Ruby Tuesday INC | -0.1% | -15.13% | 减仓 |
| 24 | AIG | American International Group | -0.1% | +2.63% | 加仓 |
| 25 | TM | Toyota Motor CORP -spon Adr | -0.1% | +1.94% | 加仓 |
| 26 | AAVEUR | Advantage Oil & Gas LTD | -0.1% | -22.80% | 减仓 |
| 27 | NGDN | New Gold INC | -0.1% | -57.30% | 减仓 |
| 28 | GRT-UCAD | Granite Real Estate Investme | -0.1% | -15.29% | 减仓 |
| 29 | HMN | Horace Mann Educators | -0.2% | -13.54% | 减仓 |
| 30 | ✓ | Aircastle LTD | -0.2% | -29.98% | 减仓 |
| 31 | ✓ | -0.3% | -27.00% | 减仓 | |
| 32 | ASC | Ardmore Shipping Corporation | -0.3% | -7.74% | 减仓 |
| 33 | NWS | News CORP - Class B | -0.3% | -99.51% | 减仓 |
| 34 | AHL-PF | Aspen Insurance Holdings Limited | -0.5% | -27.55% | 减仓 |
| 35 | RFPUSD | Resolute Forest Products | -0.5% | -8.83% | 减仓 |
| 36 | JBLU | Jetblue Airways CORP | -0.6% | -15.27% | 减仓 |
| 37 | ANATUSD | American National Insurance | -0.6% | -31.24% | 减仓 |
| 38 | PLAB | Photronics INC | -0.7% | -29.48% | 减仓 |
| 39 | MU | Micron Technology INC | -0.9% | +3.53% | 加仓 |
| 40 | AER | AerCap Holdings N.V. | -0.9% | -5.51% | 减仓 |
| 41 | PEG | Public Service Enterprise Group Incorporated | -3.1% | -64.40% | 减仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 44 | NWSA | News CORP - Class A | — | NEW | 新建仓 |
| 45 | ✓ | Pershing Gold CORP | — | NEW | 新建仓 |
| 46 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 47 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 48 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 49 | BTG | B2gold CORP | — | EXIT | 清仓 |
| 50 | IAG | Iamgold CORP | — | NEW | 新建仓 |