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 | MU | Micron Technology INC | 股票-科技 | 11.76% | — | -8.03% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 11.59% | -0.52% | -5.75% | |
| 3 | UNM | Unum Group | 股票-金融 | 5.70% | -0.17% | +158.18% | |
| 4 | KGC | Kinross Gold CORP | 股票-原材料 | 5.58% | — | +2.04% | |
| 5 | IAG | Iamgold CORP | 股票-其他 | 5.46% | -1.16% | -20.10% | |
| 6 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 5.13% | — | -5.64% | |
| 7 | AFLYY | Air France-klm-adr | 股票-其他 | 4.96% | — | +3.92% | |
| 8 | JBLU | Jetblue Airways CORP | 股票-工业 | 3.81% | — | +64.43% | |
| 9 | YRI | Yamana Gold INC | 股票-其他 | 3.61% | — | -26.92% | |
| 10 | C | Citigroup INC | 股票-金融 | 2.70% | — | -13.74% | |
| 11 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 2.57% | — | -5.25% | |
| 12 | EG | Everest Group, Ltd. | 股票-金融 | 2.56% | -0.06% | +2.58% | |
| 13 | CNA | Cna Financial CORP | 股票-其他 | 2.47% | — | +4.03% | |
| 14 | AIG | American International Group | 股票-金融 | 2.46% | — | -5.96% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 2.35% | — | +15.03% | |
| 16 | ANATUSD | American National Insurance | 股票-其他 | 2.02% | — | -28.96% | |
| 17 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.84% | — | -41.87% | |
| 18 | RFPUSD | Resolute Forest Products | 股票-其他 | 1.59% | — | -9.34% | |
| 19 | INSW | International Seaways, Inc. | 股票-其他 | 1.57% | — | -13.10% | |
| 20 | MHO | M/i Homes INC | 股票-周期性消费 | 1.46% | -0.23% | -7.70% | |
| 21 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.40% | — | -19.28% | |
| 22 | SANM | Sanmina CORP | 股票-科技 | 1.24% | — | -42.24% | |
| 23 | CLSEUR | Celestica INC | 股票-其他 | 1.15% | — | -1.90% | |
| 24 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.04% | — | -9.50% | |
| 25 | PLAB | Photronics INC | 股票-其他 | 0.97% | — | -6.31% | |
| 26 | L | Loews CORP | 股票-金融 | 0.95% | — | -36.06% | |
| 27 | BZH | Beazer Homes USA INC | 股票-其他 | 0.91% | -0.11% | +19.03% | |
| 28 | ✓ | Xl Group LTD Com | 股票-其他 | 0.90% | — | -0.04% | |
| 29 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.87% | — | +6.69% | |
| 30 | VRSUSD | Verso CORP - A | 股票-其他 | 0.76% | — | -28.20% | |
| 31 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.70% | — | -7.90% | |
| 32 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.68% | — | +0.02% | |
| 33 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.63% | — | +1.41% | |
| 34 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.62% | — | -67.94% | |
| 35 | KBH | Kb Home | 股票-周期性消费 | 0.55% | +0.34% | -6.86% | |
| 36 | NE | Noble Corporation plc | 股票-能源 | 0.46% | — | -28.96% | |
| 37 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.46% | — | +0.02% | |
| 38 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.40% | — | +3.85% | |
| 39 | JEF | Jefferies Financial Group In | 股票-金融 | 0.40% | — | — | |
| 40 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.34% | — | +6.79% | |
| 41 | ✓ | Aircastle LTD | 股票-其他 | 0.32% | — | +0.02% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | -0.15% | |
| 43 | ERA1USD | Era Group INC | 股票-其他 | 0.30% | — | +0.04% | |
| 44 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.29% | — | -0.12% | |
| 45 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.26% | — | +9.72% | |
| 46 | ✓ | Avianca Hldgs SA | 股票-其他 | 0.25% | — | +189.62% | |
| 47 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.24% | — | -14.05% | |
| 48 | KE | Kimball Electronics INC | 股票-其他 | 0.23% | — | -13.87% | |
| 49 | ✓ | Cmb Tech NV | 股票-其他 | 0.22% | — | -20.52% | |
| 50 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.20% | — | -10.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNM | Unum Group | +3.1% | +158.18% | 加仓 |
| 2 | JBLU | Jetblue Airways CORP | +1.5% | +64.43% | 加仓 |
| 3 | AER | AerCap Holdings N.V. | +1% | -5.75% | 减仓 |
| 4 | INSW | International Seaways, Inc. | +0.3% | -13.10% | 减仓 |
| 5 | RFPUSD | Resolute Forest Products | +0.3% | -9.34% | 减仓 |
| 6 | KGC | Kinross Gold CORP | +0.3% | +2.04% | 加仓 |
| 7 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +15.03% | 加仓 |
| 8 | CLSEUR | Celestica INC | +0.2% | -1.90% | 减仓 |
| 9 | AAVEUR | Advantage Oil & Gas LTD | +0.2% | +6.69% | 加仓 |
| 10 | ✓ | Avianca Hldgs SA | +0.1% | +189.62% | 加仓 |
| 11 | BZH | Beazer Homes USA INC | +0.1% | +19.03% | 加仓 |
| 12 | NE | Noble Corporation plc | +0.1% | -28.96% | 减仓 |
| 13 | CNA | Cna Financial CORP | +0.1% | +4.03% | 加仓 |
| 14 | ERA1USD | Era Group INC | +0.1% | +0.04% | 加仓 |
| 15 | AKG1EUR | Asanko Gold INC | +0.1% | +1.41% | 加仓 |
| 16 | EGO | Eldorado Gold Corporation | +0.1% | -0.12% | 减仓 |
| 17 | FLYGBP | Fly Leasing Ltd-adr | 0% | -9.50% | 减仓 |
| 18 | MU | Micron Technology INC | 0% | -8.03% | 减仓 |
| 19 | VRSUSD | Verso CORP - A | — | -28.20% | 减仓 |
| 20 | NBR | Nabors Industries Ltd. | — | +0.02% | 加仓 |
| 21 | TOL | Toll Brothers INC | — | +6.79% | 加仓 |
| 22 | EG | Everest Group, Ltd. | 0% | +2.58% | 加仓 |
| 23 | GS | Goldman Sachs Group INC | 0% | -0.15% | 减仓 |
| 24 | AIG | American International Group | 0% | -5.96% | 减仓 |
| 25 | PLAB | Photronics INC | 0% | -6.31% | 减仓 |
| 26 | KBH | Kb Home | 0% | -6.86% | 减仓 |
| 27 | VRTVEUR | Veritiv CORP | 0% | -14.05% | 减仓 |
| 28 | PH | Parker-Hannifin Corporation | 0% | -5.54% | 减仓 |
| 29 | HBM | Hudbay Minerals INC | 0% | -11.85% | 减仓 |
| 30 | ✓ | Platinum Group Metals LTD | -0.1% | -6.71% | 减仓 |
| 31 | IAG | Iamgold CORP | -0.2% | -20.10% | 减仓 |
| 32 | AHL-PF | Aspen Insurance Holdings Limited | -0.2% | -5.25% | 减仓 |
| 33 | ARLP | Alliance Resource Partners, L.P. | -0.2% | +3.85% | 加仓 |
| 34 | C | Citigroup INC | -0.2% | -13.74% | 减仓 |
| 35 | MHO | M/i Homes INC | -0.3% | -7.70% | 减仓 |
| 36 | GRT-UCAD | Granite Real Estate Investme | -0.3% | -90.69% | 减仓 |
| 37 | KEP | Korea Elec Power Corp-sp Adr | -0.3% | -19.28% | 减仓 |
| 38 | CDE | Coeur Mining INC | -0.4% | -88.54% | 减仓 |
| 39 | L | Loews CORP | -0.5% | -36.06% | 减仓 |
| 40 | TMHC | Taylor Morrison Home CORP | -0.5% | -5.64% | 减仓 |
| 41 | SANM | Sanmina CORP | -0.5% | -42.24% | 减仓 |
| 42 | ANATUSD | American National Insurance | -0.6% | -28.96% | 减仓 |
| 43 | YRI | Yamana Gold INC | -0.7% | -26.92% | 减仓 |
| 44 | WPXUSD | Wpx Energy INC | -0.8% | -67.94% | 减仓 |
| 45 | AFLYY | Air France-klm-adr | -1.1% | +3.92% | 加仓 |
| 46 | AXS | AXIS Capital Holdings Limited | -1.2% | -41.87% | 减仓 |
| 47 | JEF | Jefferies Financial Group In | — | NEW | 新建仓 |
| 48 | PAAS | Pan American Silver CORP | — | EXIT | 清仓 |
| 49 | ✓ | Primero Mng CORP | — | EXIT | 清仓 |
| 50 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | 清仓 |