CIK: 0001098490
申报总市值
US$6.8亿
仅显示前 200 大持股（共 625 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 | EFC | Ellington Financial Inc. | 股票-其他 | 4.49% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.77% | -10.24% | EXIT | |
| 3 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.94% | — | +1175.44% | |
| 4 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.56% | — | — | |
| 5 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.56% | — | — | |
| 6 | PVH | Pvh CORP | 股票-周期性消费 | 0.55% | — | — | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 0.55% | — | — | |
| 8 | NRG | Nrg Energy INC | 股票-公用事业 | 0.51% | — | — | |
| 9 | BKR | Baker Hughes Company | 股票-能源 | 0.49% | — | — | |
| 10 | ✓ | Scana CORP New | 股票-其他 | 0.49% | — | — | |
| 11 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.49% | — | — | |
| 12 | HPQ | Hp INC | 股票-科技 | 0.49% | — | +159.55% | |
| 13 | MAT | Mattel INC | 股票-周期性消费 | 0.48% | — | — | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.47% | — | — | |
| 15 | CPRT | Copart INC | 股票-工业 | 0.46% | — | — | |
| 16 | UAL | United Airlines Holdings INC | 股票-工业 | 0.45% | — | — | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.45% | — | — | |
| 18 | KSS | Kohls CORP | 股票-周期性消费 | 0.43% | — | — | |
| 19 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.41% | — | +191.93% | |
| 20 | DHI | Dr Horton INC | 股票-周期性消费 | 0.41% | — | +410.31% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.41% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | — | — | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 0.41% | — | — | |
| 24 | POOL | Pool CORP | 股票-工业 | 0.40% | — | — | |
| 25 | SUI | Sun Communities INC | 股票-房地产 | 0.40% | — | — | |
| 26 | FNSR | Finisar Corporation | 股票-其他 | 0.40% | — | — | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.40% | — | +409.52% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | — | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 0.39% | — | — | |
| 30 | LKQ | Lkq CORP | 股票-周期性消费 | 0.39% | — | +373.81% | |
| 31 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 32 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.38% | — | — | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.38% | — | — | |
| 34 | MT | ArcelorMittal S.A. | 股票-其他 | 0.37% | — | +346.40% | |
| 35 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.37% | — | +437.38% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.37% | — | — | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 0.36% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.36% | — | — | |
| 39 | THO | Thor Industries INC | 股票-周期性消费 | 0.36% | — | +340.00% | |
| 40 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.36% | — | +435.71% | |
| 41 | TIFEUR | Tiffany & Co | 股票-其他 | 0.36% | — | — | |
| 42 | AGCO | Agco CORP | 股票-工业 | 0.35% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | — | |
| 44 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.35% | — | — | |
| 45 | INWKEUR | Innerworkings INC | 股票-其他 | 0.34% | — | — | |
| 46 | PFG | Principal Financial Group | 股票-金融 | 0.33% | — | +286.89% | |
| 47 | GME | GameStop Corp. | 股票-周期性消费 | 0.33% | — | +292.86% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.33% | — | — | |
| 49 | WAB | Wabtec CORP | 股票-工业 | 0.33% | — | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +0.6% | +1175.44% | 加仓 |
| 2 | NBR | Nabors Industries Ltd. | +0.1% | +437.38% | 加仓 |
| 3 | LKQ | Lkq CORP | 0% | +373.81% | 加仓 |
| 4 | MAR | Marriott International -cl A | 0% | +409.52% | 加仓 |
| 5 | DHI | Dr Horton INC | 0% | +410.31% | 加仓 |
| 6 | HPQ | Hp INC | -0.3% | +159.55% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 8 | HSIC | Henry Schein INC | — | NEW | 新建仓 |
| 9 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 10 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 11 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 12 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 13 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 14 | ✓ | Scana CORP New | — | NEW | 新建仓 |
| 15 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |
| 16 | MAT | Mattel INC | — | NEW | 新建仓 |
| 17 | ACN | Accenture plc | — | NEW | 新建仓 |
| 18 | CPRT | Copart INC | — | NEW | 新建仓 |
| 19 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 20 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 21 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 23 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 24 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 25 | POOL | Pool CORP | — | NEW | 新建仓 |
| 26 | SUI | Sun Communities INC | — | NEW | 新建仓 |
| 27 | FNSR | Finisar Corporation | — | NEW | 新建仓 |
| 28 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 29 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | CCK | Crown Holdings INC | — | NEW | 新建仓 |
| 32 | FFIV | F5 INC | — | NEW | 新建仓 |
| 33 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 34 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 35 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 36 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 37 | AGCO | Agco CORP | — | NEW | 新建仓 |
| 38 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 39 | BCS | Barclays Plc-spons Adr | — | NEW | 新建仓 |
| 40 | INWKEUR | Innerworkings INC | — | NEW | 新建仓 |
| 41 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 42 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 43 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 44 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 45 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 46 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 47 | TPR | Tapestry, Inc. | — | NEW | 新建仓 |
| 48 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | VALE | Vale S.A. | — | NEW | 新建仓 |