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 | 8.70% | -0.52% | -13.09% | |
| 2 | IAG | Iamgold CORP | 股票-其他 | 6.27% | -1.16% | +6.94% | |
| 3 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 6.02% | — | -4.59% | |
| 4 | UNM | Unum Group | 股票-金融 | 5.87% | -0.17% | -1.24% | |
| 5 | JBLU | Jetblue Airways CORP | 股票-工业 | 5.77% | — | -2.00% | |
| 6 | MOS | Mosaic Co/the | 股票-原材料 | 4.11% | +0.03% | -11.73% | |
| 7 | JEF | Jefferies Financial Group In | 股票-金融 | 3.70% | — | -1.41% | |
| 8 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 3.12% | — | +4.31% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.82% | — | -37.38% | |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 2.80% | — | +2.60% | |
| 11 | CNA | Cna Financial CORP | 股票-其他 | 2.60% | — | -2.51% | |
| 12 | L | Loews CORP | 股票-金融 | 2.48% | — | -5.71% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.28% | — | +16.35% | |
| 14 | MHO | M/i Homes INC | 股票-周期性消费 | 2.12% | -0.23% | +2.38% | |
| 15 | AFLYY | Air France-klm-adr | 股票-其他 | 2.12% | — | -23.08% | |
| 16 | AIG | American International Group | 股票-金融 | 2.08% | — | -6.01% | |
| 17 | EQX | Equinox Gold CORP | 股票-其他 | 2.03% | -1.85% | EXIT | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 1.75% | — | +0.19% | |
| 19 | UFS | Domtar CORP | 股票-其他 | 1.73% | — | -7.28% | |
| 20 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.71% | — | +0.60% | |
| 21 | INSW | International Seaways, Inc. | 股票-其他 | 1.54% | — | +25.76% | |
| 22 | AA | Alcoa CORP | 股票-原材料 | 1.53% | — | +0.50% | |
| 23 | ANAT1USD | American National Group INC | 股票-其他 | 1.45% | — | +0.46% | |
| 24 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 1.43% | — | +0.03% | |
| 25 | BZH | Beazer Homes USA INC | 股票-其他 | 1.42% | -0.11% | -6.40% | |
| 26 | TPC | Tutor Perini CORP | 股票-其他 | 1.29% | -0.45% | -14.34% | |
| 27 | KGC | Kinross Gold CORP | 股票-原材料 | 1.28% | — | +21.53% | |
| 28 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.20% | — | -2.12% | |
| 29 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.18% | — | +0.21% | |
| 30 | AR2EUR | Argonaut Gold INC | 股票-其他 | 1.12% | — | +191.94% | |
| 31 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.10% | +0.29% | +0.03% | |
| 32 | CLSEUR | Celestica INC | 股票-其他 | 1.09% | — | -0.96% | |
| 33 | CHRD | Chord Energy CORP | 股票-能源 | 1.08% | — | — | |
| 34 | FLNG | FLEX LNG Ltd. | 股票-其他 | 1.07% | — | +1.24% | |
| 35 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.99% | — | +5.42% | |
| 36 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.94% | — | +27.71% | |
| 37 | VRSUSD | Verso CORP - A | 股票-其他 | 0.87% | — | +39.45% | |
| 38 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.78% | — | -15.54% | |
| 39 | SANM | Sanmina CORP | 股票-科技 | 0.71% | — | +0.03% | |
| 40 | ✓ | Cmb Tech NV | 股票-其他 | 0.70% | — | +555.16% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | -13.49% | |
| 42 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.65% | — | -8.08% | |
| 43 | EGO | Eldorado Gold CORP | 股票-其他 | 0.59% | -0.46% | -10.79% | |
| 44 | EG | Everest Group, Ltd. | 股票-金融 | 0.53% | -0.06% | +0.03% | |
| 45 | PLAB | Photronics INC | 股票-其他 | 0.52% | — | -4.46% | |
| 46 | GAU | Galiano Gold INC | 股票-其他 | 0.51% | — | -13.73% | |
| 47 | ✓ | Capital Clean Energy Carriers Com | 股票-其他 | 0.51% | — | +0.05% | |
| 48 | GBX | Greenbrier Companies INC | 股票-其他 | 0.49% | — | +0.08% | |
| 49 | PCG | P G & E CORP | 股票-公用事业 | 0.44% | — | +0.81% | |
| 50 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.35% | — | -0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +2% | -13.09% | 减仓 |
| 2 | AR2EUR | Argonaut Gold INC | +0.7% | +191.94% | 加仓 |
| 3 | C | Citigroup INC | +0.6% | +16.35% | 加仓 |
| 4 | UNM | Unum Group | +0.6% | -1.24% | 减仓 |
| 5 | AA | Alcoa CORP | +0.6% | +0.50% | 加仓 |
| 6 | ✓ | Cmb Tech NV | +0.6% | +555.16% | 加仓 |
| 7 | JEF | Jefferies Financial Group In | +0.4% | -1.41% | 减仓 |
| 8 | VRSUSD | Verso CORP - A | +0.4% | +39.45% | 加仓 |
| 9 | PK | Park Hotels & Resorts INC | +0.3% | +0.03% | 加仓 |
| 10 | AFLYY | Air France-klm-adr | +0.3% | -23.08% | 减仓 |
| 11 | JBLU | Jetblue Airways CORP | +0.2% | -2.00% | 减仓 |
| 12 | ANAT1USD | American National Group INC | +0.2% | +0.46% | 加仓 |
| 13 | FLNG | FLEX LNG Ltd. | +0.2% | +1.24% | 加仓 |
| 14 | INSW | International Seaways, Inc. | +0.2% | +25.76% | 加仓 |
| 15 | HHC* | Howard Hughes Corp/the | +0.2% | +0.60% | 加仓 |
| 16 | KEP | Korea Elec Power Corp-sp Adr | +0.2% | -2.12% | 减仓 |
| 17 | AIG | American International Group | +0.1% | -6.01% | 减仓 |
| 18 | CNA | Cna Financial CORP | +0.1% | -2.51% | 减仓 |
| 19 | FLYGBP | Fly Leasing Ltd-adr | +0.1% | +0.21% | 加仓 |
| 20 | FITB | Fifth Third Bancorp | +0.1% | +0.19% | 加仓 |
| 21 | ✓ | Bonanza Creek Energy I Com | +0.1% | +27.71% | 加仓 |
| 22 | CPLGGUSD | Corepoint Lodging INC | +0.1% | +0.03% | 加仓 |
| 23 | L | Loews CORP | 0% | -5.71% | 减仓 |
| 24 | PCG | P G & E CORP | 0% | +0.81% | 加仓 |
| 25 | HAN | Hawaiian Holdings INC | 0% | -8.08% | 减仓 |
| 26 | MFAUSD | Mfa Financial INC | 0% | +0.03% | 加仓 |
| 27 | RFPUSD | Resolute Forest Products | 0% | -15.54% | 减仓 |
| 28 | ✓ | Capital Clean Energy Carriers Com | 0% | +0.05% | 加仓 |
| 29 | GBX | Greenbrier Companies INC | 0% | +0.08% | 加仓 |
| 30 | KE | Kimball Electronics INC | — | -10.66% | 减仓 |
| 31 | SANM | Sanmina CORP | 0% | +0.03% | 加仓 |
| 32 | EG | Everest Group, Ltd. | 0% | +0.03% | 加仓 |
| 33 | GS | Goldman Sachs Group INC | 0% | -13.49% | 减仓 |
| 34 | CLSEUR | Celestica INC | -0.1% | -0.96% | 减仓 |
| 35 | EGO | Eldorado Gold CORP | -0.1% | -10.79% | 减仓 |
| 36 | KBH | Kb Home | -0.1% | +0.03% | 加仓 |
| 37 | UFS | Domtar CORP | -0.1% | -7.28% | 减仓 |
| 38 | VTOL | Bristow Group INC | -0.2% | -54.38% | 减仓 |
| 39 | BZH | Beazer Homes USA INC | -0.2% | -6.40% | 减仓 |
| 40 | TRTN-PA | Triton International Limited | -0.2% | -46.97% | 减仓 |
| 41 | CAI1USD | Cai International INC | -0.2% | -40.19% | 减仓 |
| 42 | MOS | Mosaic Co/the | -0.4% | -11.73% | 减仓 |
| 43 | GAU | Galiano Gold INC | -0.4% | -13.73% | 减仓 |
| 44 | EQX | Equinox Gold CORP | -0.7% | +0.27% | 加仓 |
| 45 | AAWWUSD | Atlas Air Worldwide Holdings | -0.9% | +2.60% | 加仓 |
| 46 | IAG | Iamgold CORP | -1.1% | +6.94% | 加仓 |
| 47 | GFI | Gold Fields Ltd-spons Adr | -1.7% | +4.31% | 加仓 |
| 48 | CHRD | Chord Energy CORP | — | NEW | 新建仓 |
| 49 | ✓ | Platinum Group Metals LTD | — | EXIT | 清仓 |
| 50 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |