CIK: 0001597864
申报总市值
US$1.1亿
| # | 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 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.58% | — | — | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 2.53% | — | -8.21% | |
| 3 | VIAB | Viacom Inc-class B | 股票-其他 | 2.34% | — | +31.72% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.34% | — | — | |
| 5 | TRN | Trinity Industries INC | 股票-其他 | 2.32% | — | -8.28% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 2.28% | — | -3.71% | |
| 7 | LEA | Lear CORP | 股票-周期性消费 | 2.24% | — | -7.49% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.23% | — | +4.15% | |
| 9 | GWW | Ww Grainger INC | 股票-工业 | 2.21% | — | -8.66% | |
| 10 | AXP | American Express Company | 股票-金融 | 2.15% | — | -8.17% | |
| 11 | APEI | American Public Education | 股票-其他 | 2.14% | — | -6.49% | |
| 12 | RHI | Robert Half INC | 股票-工业 | 2.14% | — | -8.22% | |
| 13 | MLKN | Millerknoll INC | 股票-其他 | 2.12% | — | -8.36% | |
| 14 | OMC | Omnicom Group | 股票-通信服务 | 2.11% | — | — | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 2.10% | — | -8.07% | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.07% | — | -3.33% | |
| 17 | BWA | Borgwarner INC | 股票-周期性消费 | 2.03% | — | -8.22% | |
| 18 | EBF | Ennis INC | 股票-其他 | 2.02% | — | -8.33% | |
| 19 | CVSA | Covista INC | 股票-非周期性消费 | 2.02% | — | -20.27% | |
| 20 | HRB | H&r Block INC | 股票-周期性消费 | 2.02% | — | — | |
| 21 | GNTX | Gentex CORP | 股票-周期性消费 | 2.01% | — | -8.35% | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 1.99% | — | +3.82% | |
| 23 | MAN | Manpowergroup INC | 股票-工业 | 1.99% | — | -21.31% | |
| 24 | AVT | Avnet INC | 股票-科技 | 1.99% | — | +15.53% | |
| 25 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 1.97% | — | -8.22% | |
| 26 | ACCO | Acco Brands CORP | 股票-其他 | 1.96% | — | -6.73% | |
| 27 | DLX | Deluxe CORP | 股票-其他 | 1.93% | — | -8.26% | |
| 28 | TG7 | Triumph Group INC | 股票-其他 | 1.91% | — | -8.25% | |
| 29 | ARW | Arrow Electronics INC | 股票-科技 | 1.87% | — | -7.22% | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.82% | — | -9.82% | |
| 31 | NSIT | Insight Enterprises INC | 股票-科技 | 1.81% | — | +5.48% | |
| 32 | ✓ | Css Inds INC | 股票-其他 | 1.81% | — | -0.88% | |
| 33 | KSS | Kohls CORP | 股票-周期性消费 | 1.80% | — | -8.41% | |
| 34 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.78% | — | -8.02% | |
| 35 | GAP | Gap Inc/the | 股票-周期性消费 | 1.76% | — | -8.23% | |
| 36 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 1.74% | — | +102.44% | |
| 37 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.71% | — | -8.07% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 1.69% | — | -8.04% | |
| 39 | CNXN | Pc Connection INC | 股票-其他 | 1.68% | — | -13.02% | |
| 40 | JWNUSD | Nordstrom INC | 股票-其他 | 1.63% | — | +6.06% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 1.62% | — | -41.92% | |
| 42 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.60% | — | -8.18% | |
| 43 | ZUMZ | Zumiez INC | 股票-其他 | 1.58% | — | -8.32% | |
| 44 | MPAA | Motorcar Parts Of America In | 股票-其他 | 1.53% | — | +21.28% | |
| 45 | PBI | Pitney Bowes INC | 股票-其他 | 1.50% | — | -8.30% | |
| 46 | BIGGQ | Big Lots INC | 股票-其他 | 1.48% | — | -8.21% | |
| 47 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.41% | — | +4.68% | |
| 48 | BKE | Buckle Inc/the | 股票-其他 | 1.41% | — | -8.07% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | — | -1.03% | |
| 50 | HB6 | Hibbett INC | 股票-其他 | 1.15% | — | -8.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETMUSD | Entercom Communications-cl A | +0.9% | +102.44% | 加仓 |
| 2 | VIAB | Viacom Inc-class B | +0.8% | +31.72% | 加仓 |
| 3 | XXI | Twenty One Capital, Inc. | +0.6% | — | 不变 |
| 4 | GWW | Ww Grainger INC | +0.4% | -8.66% | 减仓 |
| 5 | BKE | Buckle Inc/the | +0.4% | -8.07% | 减仓 |
| 6 | AVT | Avnet INC | +0.3% | +15.53% | 加仓 |
| 7 | ELV | Elevance Health INC | +0.3% | -3.71% | 减仓 |
| 8 | HB6 | Hibbett INC | +0.3% | -8.32% | 减仓 |
| 9 | VZ | Verizon Communications INC | +0.3% | +4.15% | 加仓 |
| 10 | VLO | Valero Energy CORP | +0.3% | -8.21% | 减仓 |
| 11 | APEI | American Public Education | +0.2% | -6.49% | 减仓 |
| 12 | TRN | Trinity Industries INC | +0.2% | -8.28% | 减仓 |
| 13 | BBY | Best Buy Co INC | +0.2% | -8.02% | 减仓 |
| 14 | AXP | American Express Company | +0.2% | -8.17% | 减仓 |
| 15 | TSN | Tyson Foods Inc-cl A | +0.2% | — | 不变 |
| 16 | KSS | Kohls CORP | +0.2% | -8.41% | 减仓 |
| 17 | HCA | Hca Healthcare INC | +0.2% | -3.33% | 减仓 |
| 18 | DECK | Deckers Outdoor CORP | +0.2% | -8.07% | 减仓 |
| 19 | HUM | Humana INC | +0.2% | +3.82% | 加仓 |
| 20 | RL | Ralph Lauren CORP | +0.2% | -8.18% | 减仓 |
| 21 | GCO | Genesco INC | +0.1% | -8.24% | 减仓 |
| 22 | JWNUSD | Nordstrom INC | +0.1% | +6.06% | 加仓 |
| 23 | GAP | Gap Inc/the | +0.1% | -8.23% | 减仓 |
| 24 | LEA | Lear CORP | -0.1% | -7.49% | 减仓 |
| 25 | CVSA | Covista INC | -0.1% | -20.27% | 减仓 |
| 26 | MCK | Mckesson CORP | -0.1% | -8.07% | 减仓 |
| 27 | ARW | Arrow Electronics INC | -0.1% | -7.22% | 减仓 |
| 28 | PKOH | Park-ohio Holdings CORP | -0.1% | -8.22% | 减仓 |
| 29 | BWA | Borgwarner INC | -0.1% | -8.22% | 减仓 |
| 30 | GME | Gamestop Corp-class A | -0.1% | +4.68% | 加仓 |
| 31 | CVS | Cvs Health CORP | -0.1% | -1.03% | 减仓 |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -8.33% | 减仓 |
| 33 | CTGUSD | Computer Task Group INC | -0.1% | -5.98% | 减仓 |
| 34 | GT | Goodyear Tire & Rubber Co | -0.2% | -9.82% | 减仓 |
| 35 | NSIT | Insight Enterprises INC | -0.2% | +5.48% | 加仓 |
| 36 | TZOO | Travelzoo | -0.2% | -8.31% | 减仓 |
| 37 | TG7 | Triumph Group INC | -0.3% | -8.25% | 减仓 |
| 38 | MAN | Manpowergroup INC | -0.3% | -21.31% | 减仓 |
| 39 | CNXN | Pc Connection INC | -0.3% | -13.02% | 减仓 |
| 40 | PBI | Pitney Bowes INC | -0.5% | -8.30% | 减仓 |
| 41 | WMT | Walmart INC | -0.5% | -41.92% | 减仓 |
| 42 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 43 | CTB | Cooper Tire & Rubber | — | EXIT | 清仓 |
| 44 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | 清仓 |
| 45 | SPOK | Spok Holdings INC | — | EXIT | 清仓 |
| 46 | PLPC | Preformed Line Products Co | — | EXIT | 清仓 |
| 47 | GTLS | Chart Industries INC | — | EXIT | 清仓 |
| 48 | TDC | Teradata CORP | — | EXIT | 清仓 |
| 49 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 清仓 |
| 50 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |