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 | 10.66% | -0.52% | -12.85% | |
| 2 | AFLYY | Air France-klm-adr | 股票-其他 | 9.79% | — | -3.73% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 9.05% | — | -25.81% | |
| 4 | UNM | Unum Group | 股票-金融 | 7.17% | -0.17% | -4.74% | |
| 5 | KGC | Kinross Gold CORP | 股票-原材料 | 6.18% | — | -4.60% | |
| 6 | JBLU | Jetblue Airways CORP | 股票-工业 | 5.76% | — | -4.41% | |
| 7 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 5.52% | — | -5.58% | |
| 8 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 4.60% | — | +4.14% | |
| 9 | IAG | Iamgold CORP | 股票-其他 | 3.83% | -1.16% | -10.40% | |
| 10 | CNA | Cna Financial CORP | 股票-其他 | 3.45% | — | +0.14% | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 2.65% | -0.06% | -3.01% | |
| 12 | AIG | American International Group | 股票-金融 | 2.62% | — | -9.11% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.35% | — | -16.66% | |
| 14 | MHO | M/i Homes INC | 股票-周期性消费 | 2.25% | -0.23% | -14.12% | |
| 15 | INSW | International Seaways, Inc. | 股票-其他 | 1.55% | — | -7.48% | |
| 16 | RFPUSD | Resolute Forest Products | 股票-其他 | 1.53% | — | +0.40% | |
| 17 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.43% | — | +0.65% | |
| 18 | SANM | Sanmina CORP | 股票-科技 | 1.33% | — | -15.82% | |
| 19 | BZH | Beazer Homes USA INC | 股票-其他 | 1.33% | -0.11% | -10.48% | |
| 20 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 1.28% | — | — | |
| 21 | TPC | Tutor Perini CORP | 股票-其他 | 1.08% | -0.45% | -6.31% | |
| 22 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.07% | — | -25.87% | |
| 23 | CLSEUR | Celestica INC | 股票-其他 | 1.03% | — | -5.35% | |
| 24 | L | Loews CORP | 股票-金融 | 0.92% | — | -23.08% | |
| 25 | PLAB | Photronics INC | 股票-其他 | 0.85% | — | -34.87% | |
| 26 | EGO | Eldorado Gold CORP | 股票-其他 | 0.73% | -0.46% | +104.73% | |
| 27 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.72% | — | -1.60% | |
| 28 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.68% | — | -20.72% | |
| 29 | JEF | Jefferies Financial Group In | 股票-金融 | 0.68% | — | +6.46% | |
| 30 | YRI | Yamana Gold INC | 股票-其他 | 0.67% | — | -65.39% | |
| 31 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.66% | — | -7.60% | |
| 32 | ANATUSD | American National Insurance | 股票-其他 | 0.65% | — | -52.78% | |
| 33 | AOIGBP | Pyxus International INC | 股票-其他 | 0.55% | — | -7.67% | |
| 34 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.50% | — | -7.11% | |
| 35 | ✓ | Avianca Hldgs SA | 股票-其他 | 0.44% | — | +11.41% | |
| 36 | ERA1USD | Era Group INC | 股票-其他 | 0.38% | — | +0.16% | |
| 37 | KBH | Kb Home | 股票-周期性消费 | 0.31% | +0.34% | -55.43% | |
| 38 | ✓ | Capital Clean Energy Carriers Com | 股票-其他 | 0.29% | — | — | |
| 39 | NE | Noble Corporation plc | 股票-能源 | 0.28% | — | +0.14% | |
| 40 | KE | Kimball Electronics INC | 股票-其他 | 0.26% | — | +0.14% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.24% | — | -32.83% | |
| 42 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.23% | — | +0.14% | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.23% | — | -28.83% | |
| 44 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.20% | — | +0.14% | |
| 45 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.20% | — | — | |
| 46 | VRSUSD | Verso CORP - A | 股票-其他 | 0.19% | — | +136.12% | |
| 47 | ✓ | Cmb Tech NV | 股票-其他 | 0.18% | — | -31.88% | |
| 48 | TMMEUR | Alio Gold INC | 股票-其他 | 0.18% | — | — | |
| 49 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.17% | — | -62.25% | |
| 50 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.16% | — | -45.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNM | Unum Group | +0.9% | -4.74% | 减仓 |
| 2 | AER | AerCap Holdings N.V. | +0.7% | -12.85% | 减仓 |
| 3 | GFI | Gold Fields Ltd-spons Adr | +0.6% | +4.14% | 加仓 |
| 4 | EGO | Eldorado Gold CORP | +0.5% | +104.73% | 加仓 |
| 5 | TMHC | Taylor Morrison Home CORP | +0.5% | -5.58% | 减仓 |
| 6 | FLYGBP | Fly Leasing Ltd-adr | +0.4% | +0.65% | 加仓 |
| 7 | KGC | Kinross Gold CORP | +0.3% | -4.60% | 减仓 |
| 8 | AFLYY | Air France-klm-adr | +0.3% | -3.73% | 减仓 |
| 9 | AOIGBP | Pyxus International INC | +0.3% | -7.67% | 减仓 |
| 10 | MHO | M/i Homes INC | +0.3% | -14.12% | 减仓 |
| 11 | BZH | Beazer Homes USA INC | +0.2% | -10.48% | 减仓 |
| 12 | ASC | Ardmore Shipping Corporation | +0.1% | -7.60% | 减仓 |
| 13 | JEF | Jefferies Financial Group In | +0.1% | +6.46% | 加仓 |
| 14 | VRSUSD | Verso CORP - A | +0.1% | +136.12% | 加仓 |
| 15 | ERA1USD | Era Group INC | +0.1% | +0.16% | 加仓 |
| 16 | AAVEUR | Advantage Oil & Gas LTD | +0.1% | -1.60% | 减仓 |
| 17 | JBLU | Jetblue Airways CORP | +0.1% | -4.41% | 减仓 |
| 18 | CNA | Cna Financial CORP | +0.1% | +0.14% | 加仓 |
| 19 | MU | Micron Technology INC | +0.1% | -25.81% | 减仓 |
| 20 | ✓ | Avianca Hldgs SA | +0.1% | +11.41% | 加仓 |
| 21 | OBDC | Blue Owl Capital Corporation | +0.1% | +0.14% | 加仓 |
| 22 | NBR | Nabors Industries Ltd. | +0.1% | -28.83% | 减仓 |
| 23 | HBM | Hudbay Minerals INC | 0% | -8.91% | 减仓 |
| 24 | WPXUSD | Wpx Energy INC | 0% | +0.14% | 加仓 |
| 25 | EG | Everest Group, Ltd. | 0% | -3.01% | 减仓 |
| 26 | TMMEUR | Alio Gold INC | 0% | — | 不变 |
| 27 | INSW | International Seaways, Inc. | 0% | -7.48% | 减仓 |
| 28 | AKG1EUR | Asanko Gold INC | 0% | -7.11% | 减仓 |
| 29 | ✓ | Cmb Tech NV | 0% | -31.88% | 减仓 |
| 30 | AGI | Alamos Gold Inc-class A | 0% | -45.00% | 减仓 |
| 31 | CLSEUR | Celestica INC | -0.1% | -5.35% | 减仓 |
| 32 | GS | Goldman Sachs Group INC | -0.1% | -32.83% | 减仓 |
| 33 | MFAUSD | Mfa Financial INC | -0.1% | -20.72% | 减仓 |
| 34 | L | Loews CORP | -0.2% | -23.08% | 减仓 |
| 35 | ✓ | Aircastle LTD | -0.2% | -67.22% | 减仓 |
| 36 | TOL | Toll Brothers INC | -0.2% | -62.25% | 减仓 |
| 37 | KBH | Kb Home | -0.2% | -55.43% | 减仓 |
| 38 | PLAB | Photronics INC | -0.4% | -34.87% | 减仓 |
| 39 | KEP | Korea Elec Power Corp-sp Adr | -0.5% | -25.87% | 减仓 |
| 40 | IAG | Iamgold CORP | -0.5% | -10.40% | 减仓 |
| 41 | ANATUSD | American National Insurance | -0.8% | -52.78% | 减仓 |
| 42 | YRI | Yamana Gold INC | -1% | -65.39% | 减仓 |
| 43 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清仓 |
| 44 | CPLGGUSD | Corepoint Lodging INC | — | NEW | 新建仓 |
| 45 | AXS | AXIS Capital Holdings Limited | — | EXIT | 清仓 |
| 46 | ✓ | Capital Product Partners L P | — | EXIT | 清仓 |
| 47 | ✓ | Capital Clean Energy Carriers Com | — | NEW | 新建仓 |
| 48 | CDE | Coeur Mining INC | — | EXIT | 清仓 |
| 49 | FANG | Diamondback Energy, Inc. | — | NEW | 新建仓 |
| 50 | GPRE | Green Plains INC | — | NEW | 新建仓 |