CIK: 0001732687
申报总市值
US$1.4亿
| # | 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 | C | Citigroup INC | 股票-金融 | 4.74% | — | +7.96% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 3.70% | — | — | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 3.70% | -0.11% | +0.24% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 3.53% | -0.08% | -4.59% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.03% | — | — | |
| 6 | BIIB | Biogen INC | 股票-医疗保健 | 3.00% | — | -21.16% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.99% | -2.08% | EXIT | |
| 8 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.90% | — | +3.23% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 2.86% | +0.15% | — | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 2.68% | — | +23.33% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 2.55% | — | +4.88% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.53% | -1.50% | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.49% | — | +5.29% | |
| 14 | AER | AerCap Holdings N.V. | 股票-工业 | 2.17% | — | — | |
| 15 | KEL | Kellanova | 股票-其他 | 2.00% | — | — | |
| 16 | MTG | Mgic Investment CORP | 股票-金融 | 1.86% | — | +3.45% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.69% | — | +172.73% | |
| 18 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.39% | — | -4.66% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.34% | -0.91% | — | |
| 20 | ✓ | Aircastle LTD | 股票-其他 | 1.26% | — | +21.62% | |
| 21 | VVV | Valvoline INC | 股票-周期性消费 | 1.20% | — | — | |
| 22 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.18% | — | +2.36% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.18% | — | +428.00% | |
| 24 | URI | United Rentals INC | 股票-工业 | 1.17% | -0.68% | +17.65% | |
| 25 | 0VVB | Paramount Global-class B | 股票-其他 | 1.11% | — | — | |
| 26 | VVX | V2x INC | 股票-其他 | 1.09% | — | -18.76% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | — | |
| 28 | CSX | Csx CORP | 股票-工业 | 1.05% | -0.10% | +39.50% | |
| 29 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.04% | — | -16.77% | |
| 30 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 1.03% | — | +9.20% | |
| 31 | DIN | Dine Brands Global INC | 股票-其他 | 1.03% | -1.04% | +8.46% | |
| 32 | DAL | Delta Air Lines INC | 股票-工业 | 1.01% | — | — | |
| 33 | ✓ | Third Pt Reins LTD | 股票-其他 | 1.01% | — | -7.56% | |
| 34 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.99% | — | +4.06% | |
| 35 | NVT | nVent Electric plc | 股票-工业 | 0.99% | — | — | |
| 36 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.94% | — | +108.85% | |
| 37 | BGS | B&g Foods INC | 股票-其他 | 0.89% | — | +29.55% | |
| 38 | AIR | Aar CORP | 股票-工业 | 0.88% | — | — | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 0.87% | — | +52.25% | |
| 40 | LMEUR | Legg Mason INC | 股票-其他 | 0.84% | — | -40.18% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.83% | — | — | |
| 43 | M | Macy's INC | 股票-周期性消费 | 0.82% | -0.40% | -16.64% | |
| 44 | OFIX | Orthofix Medical INC | 股票-其他 | 0.82% | — | +88.78% | |
| 45 | BIRD | Smartbird, Inc | 股票-其他 | 0.79% | — | -15.96% | |
| 46 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.78% | — | -33.27% | |
| 47 | ANGO | Angiodynamics INC | 股票-其他 | 0.76% | -0.11% | EXIT | |
| 48 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.75% | — | — | |
| 49 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.73% | +0.19% | +16.89% | |
| 50 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.73% | — | +493.33% |