CIK: 0001454946
申报总市值
US$1199.0万
仅显示前 200 大持股（共 342 只）
| # | 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 | DVA | Davita INC | 股票-医疗保健 | 1.56% | — | +573.80% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.42% | — | +232.07% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 1.31% | — | +108.63% | |
| 4 | ✓ | Airgas INC | 股票-其他 | 1.29% | — | +99.80% | |
| 5 | JWNUSD | Nordstrom INC | 股票-其他 | 1.29% | — | +1252.03% | |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.09% | — | +85.12% | |
| 7 | PII | Polaris INC | 股票-周期性消费 | 1.04% | — | +266.26% | |
| 8 | R | Ryder System INC | 股票-工业 | 1.03% | — | +14.03% | |
| 9 | KMT | Kennametal INC | 股票-其他 | 1.01% | — | +166.23% | |
| 10 | LMEUR | Legg Mason INC | 股票-其他 | 1.00% | — | — | |
| 11 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.98% | — | +179.03% | |
| 12 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.98% | — | +1018.05% | |
| 13 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.96% | — | +163.75% | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.93% | — | +127.25% | |
| 15 | M | Macy's INC | 股票-周期性消费 | 0.92% | — | -13.48% | |
| 16 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.91% | — | — | |
| 17 | MGA | Magna International INC | 股票-周期性消费 | 0.90% | — | — | |
| 18 | RRC | Range Resources CORP | 股票-能源 | 0.85% | — | +237.85% | |
| 19 | KEX | Kirby CORP | 股票-工业 | 0.83% | — | +46.43% | |
| 20 | CIEN | Ciena CORP | 股票-科技 | 0.81% | — | +60.96% | |
| 21 | ✓ | Energen CORP | 股票-其他 | 0.74% | — | — | |
| 22 | RHI | Robert Half INC | 股票-工业 | 0.74% | — | — | |
| 23 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.71% | — | — | |
| 24 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.69% | — | +1100.78% | |
| 25 | PVH | Pvh CORP | 股票-周期性消费 | 0.67% | — | +11.65% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.66% | — | -40.94% | |
| 27 | NTAP | Netapp INC | 股票-科技 | 0.66% | — | — | |
| 28 | TSS | Total System Services INC | 股票-其他 | 0.64% | -2.19% | EXIT | |
| 29 | CMI | Cummins INC | 股票-工业 | 0.64% | — | +6.89% | |
| 30 | RPM | Rpm International INC | 股票-原材料 | 0.63% | — | +112.06% | |
| 31 | FHI | Federated Hermes INC | 股票-金融 | 0.63% | — | +279.00% | |
| 32 | CTRA | Coterra Energy INC | 股票-能源 | 0.61% | — | -1.22% | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.60% | — | — | |
| 34 | ✓ | Axiall CORP | 股票-其他 | 0.60% | — | -19.97% | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 0.59% | — | -8.14% | |
| 36 | NDSN | Nordson CORP | 股票-工业 | 0.58% | — | +24.71% | |
| 37 | ODPEUR | Office Depot INC | 股票-其他 | 0.58% | — | +36.01% | |
| 38 | DDS | Dillards Inc-cl A | 股票-其他 | 0.57% | — | — | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.55% | — | — | |
| 40 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.54% | — | +266.77% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.54% | — | +153.10% | |
| 42 | YUSD | Alleghany CORP | 股票-其他 | 0.54% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.52% | — | +300.19% | |
| 44 | ✓ | 股票-其他 | 0.52% | — | -20.34% | ||
| 45 | WAB | Wabtec CORP | 股票-工业 | 0.51% | — | -6.29% | |
| 46 | BIGGQ | Big Lots INC | 股票-其他 | 0.51% | — | -44.08% | |
| 47 | WERN | Werner Enterprises INC | 股票-其他 | 0.51% | — | — | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.49% | — | — | |
| 49 | ✓ | Ceb INC | 股票-其他 | 0.48% | — | — | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.48% | — | +25.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +1.4% | +573.80% | 加仓 |
| 2 | JWNUSD | Nordstrom INC | +1.2% | +1252.03% | 加仓 |
| 3 | AJG | Arthur J Gallagher & Co | +1.2% | +232.07% | 加仓 |
| 4 | ✓ | Airgas INC | +1.1% | +99.80% | 加仓 |
| 5 | GAP | Gap Inc/the | -0.4% | -69.91% | 减仓 |
| 6 | JBL | Jabil INC | -0.4% | -78.81% | 减仓 |
| 7 | MHK | Mohawk Industries INC | -0.4% | -87.75% | 减仓 |
| 8 | USX1 | United States Steel CORP | -0.5% | -81.10% | 减仓 |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | -0.5% | -72.19% | 减仓 |
| 10 | MUR | Murphy Oil CORP | -0.5% | -76.11% | 减仓 |
| 11 | PCAR | Paccar INC | -0.6% | -78.58% | 减仓 |
| 12 | ED | Consolidated Edison, Inc. | -0.6% | -95.21% | 减仓 |
| 13 | IP | International Paper Co | -0.6% | -79.18% | 减仓 |
| 14 | VALE | Vale S.A. | -0.6% | -84.79% | 减仓 |
| 15 | MOS | Mosaic Co/the | -0.7% | -77.26% | 减仓 |
| 16 | FCX | Freeport-mcmoran INC | -0.7% | -86.37% | 减仓 |
| 17 | BEN | Franklin Resources INC | -0.7% | -90.92% | 减仓 |
| 18 | AES | Aes CORP | -0.9% | -95.93% | 减仓 |
| 19 | HST | Host Hotels & Resorts INC | -1.2% | -90.35% | 减仓 |
| 20 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 清仓 |
| 21 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 22 | ✓ | Con-way INC Com | — | EXIT | 清仓 |
| 23 | THC | Tenet Healthcare CORP | — | EXIT | 清仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | VAREUR | Varian Medical Systems INC | — | EXIT | 清仓 |
| 26 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 27 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 28 | ✓ | Finish Line INC Cl A | — | EXIT | 清仓 |
| 29 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 30 | BB | Blackberry LTD | — | EXIT | 清仓 |
| 31 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 32 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 33 | ALKS | Alkermes plc | — | EXIT | 清仓 |
| 34 | DE | Deere & Co | — | EXIT | 清仓 |
| 35 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 36 | LMEUR | Legg Mason INC | — | NEW | 新建仓 |
| 37 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 38 | HUBB | Hubbell Incorporated | — | EXIT | 清仓 |
| 39 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 40 | CSL | Carlisle Cos INC | — | EXIT | 清仓 |
| 41 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清仓 |
| 43 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 44 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 45 | TEX | Terex CORP | — | EXIT | 清仓 |
| 46 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |
| 47 | EVEUR | Eaton Vance CORP | — | NEW | 新建仓 |
| 48 | MGA | Magna International INC | — | NEW | 新建仓 |
| 49 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 50 | UTHR | United Therapeutics CORP | — | EXIT | 清仓 |