CIK: 0001535061
申报总市值
US$30.5亿
仅显示前 200 大持股（共 255 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 | ITW | Illinois Tool Works | 股票-工业 | 2.27% | — | -16.73% | |
| 2 | DXC | Dxc Technology Co | 股票-科技 | 2.25% | — | +46.36% | |
| 3 | CI | The Cigna Group | 股票-医疗保健 | 2.20% | — | +6.76% | |
| 4 | EQIX | Equinix INC | 股票-房地产 | 1.89% | — | +3.11% | |
| 5 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.82% | — | -9.34% | |
| 6 | ✓ | 股票-其他 | 1.63% | — | -3.51% | ||
| 7 | OC | Owens Corning | 股票-工业 | 1.59% | — | +37.31% | |
| 8 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.53% | — | +1.19% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 1.52% | — | -21.95% | |
| 10 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.49% | — | -20.74% | |
| 11 | UNM | Unum Group | 股票-金融 | 1.41% | — | +15.97% | |
| 12 | IRM | Iron Mountain INC | 股票-房地产 | 1.36% | — | +41.40% | |
| 13 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.25% | — | +3.06% | |
| 14 | FMC | Fmc CORP | 股票-原材料 | 1.21% | — | -17.60% | |
| 15 | CSX | Csx CORP | 股票-工业 | 1.20% | — | +7.23% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.18% | — | +43.69% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.14% | — | -2.16% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.09% | — | -22.02% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.06% | — | +56.09% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.03% | — | -15.13% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.03% | — | +1.52% | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 0.93% | — | -34.32% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.87% | — | -30.72% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 0.86% | — | +28.36% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事业 | 0.84% | — | +18.94% | |
| 26 | A | Agilent Technologies INC | 股票-医疗保健 | 0.82% | — | +5.54% | |
| 27 | CNX | Cnx Resources CORP | 股票-能源 | 0.80% | — | +1.24% | |
| 28 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.78% | — | +16.07% | |
| 29 | BIGGQ | Big Lots INC | 股票-其他 | 0.77% | — | +106.55% | |
| 30 | ALB | Albemarle CORP | 股票-原材料 | 0.77% | — | -48.12% | |
| 31 | TXT | Textron INC | 股票-工业 | 0.77% | — | +8.24% | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.75% | — | +0.71% | |
| 33 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.74% | — | +47.29% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.73% | — | -1.29% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.73% | — | +21.21% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.72% | — | +79.09% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | — | -21.24% | |
| 38 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.71% | — | -27.49% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | -1.10% | — | |
| 40 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.70% | — | -3.60% | |
| 41 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.69% | — | +37.94% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.68% | — | -19.36% | |
| 43 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.67% | — | +105.73% | |
| 44 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.65% | — | +150.87% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.65% | — | -23.95% | |
| 46 | PHM | Pultegroup INC | 股票-周期性消费 | 0.64% | — | +74.60% | |
| 47 | PFG | Principal Financial Group | 股票-金融 | 0.63% | — | -5.45% | |
| 48 | CE | Celanese CORP | 股票-原材料 | 0.63% | — | -4.84% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.63% | -0.33% | EXIT | |
| 50 | GAP | Gap Inc/the | 股票-周期性消费 | 0.61% | — | +128.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +0.5% | +615.22% | 加仓 |
| 2 | IRM | Iron Mountain INC | +0.5% | +41.40% | 加仓 |
| 3 | ROK | Rockwell Automation, Inc. | +0.4% | +150.87% | 加仓 |
| 4 | BIGGQ | Big Lots INC | +0.4% | +106.55% | 加仓 |
| 5 | DXC | Dxc Technology Co | +0.4% | +46.36% | 加仓 |
| 6 | GAP | Gap Inc/the | +0.4% | +128.31% | 加仓 |
| 7 | IAG | Iamgold CORP | +0.4% | +451.99% | 加仓 |
| 8 | MCHP | Microchip Technology INC | +0.3% | +460.24% | 加仓 |
| 9 | MAR | Marriott International -cl A | +0.3% | +43.69% | 加仓 |
| 10 | AMG | Affiliated Managers Group | +0.3% | +233.70% | 加仓 |
| 11 | FXI | Ishares China Large-cap ETF | +0.3% | +79.09% | 加仓 |
| 12 | SYY | Sysco CORP | +0.3% | +419.47% | 加仓 |
| 13 | PHM | Pultegroup INC | +0.3% | +74.60% | 加仓 |
| 14 | MCD | Mcdonald's CORP | -0.2% | -32.09% | 减仓 |
| 15 | DLR | Digital Realty Trust INC | -0.3% | -30.72% | 减仓 |
| 16 | EIX | Edison International | -0.3% | -66.19% | 减仓 |
| 17 | XEL | Xcel Energy INC | -0.3% | -36.11% | 减仓 |
| 18 | CMS | Cms Energy CORP | -0.3% | -41.75% | 减仓 |
| 19 | V | Visa Inc-class A Shares | -0.3% | -74.91% | 减仓 |
| 20 | AMZN | Amazon.com INC | -0.3% | -89.49% | 减仓 |
| 21 | PH | Parker Hannifin CORP | -0.3% | -67.80% | 减仓 |
| 22 | UAL | United Airlines Holdings INC | -0.4% | -21.95% | 减仓 |
| 23 | WM | Waste Management INC | -0.4% | -39.67% | 减仓 |
| 24 | MO | Altria Group INC | -0.4% | -88.28% | 减仓 |
| 25 | F | Ford Motor Co | -0.5% | -55.20% | 减仓 |
| 26 | DAL | Delta Air Lines INC | -0.5% | -51.10% | 减仓 |
| 27 | MGM | Mgm Resorts International | -0.5% | -9.34% | 减仓 |
| 28 | PM | Philip Morris International | -0.6% | -46.39% | 减仓 |
| 29 | LUV | Southwest Airlines Co | -0.6% | -34.32% | 减仓 |
| 30 | ALB | Albemarle CORP | -0.6% | -48.12% | 减仓 |
| 31 | ITW | Illinois Tool Works | -0.7% | -16.73% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 35 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 36 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 37 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 39 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建仓 |
| 40 | OII | Oceaneering Intl INC | — | NEW | 新建仓 |
| 41 | AAPL | Apple INC | — | NEW | 新建仓 |
| 42 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 43 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 44 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 47 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 48 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | CCI | Crown Castle INC | — | NEW | 新建仓 |