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 | CHRD | Chord Energy CORP | 股票-能源 | 3.42% | +1.56% | +5.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.40% | -2.08% | EXIT | |
| 3 | URI | United Rentals INC | 股票-工业 | 3.28% | -0.68% | — | |
| 4 | C | Citigroup INC | 股票-金融 | 3.19% | — | — | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 3.03% | — | +4.36% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.70% | — | +16.93% | |
| 7 | AL | Air Lease CORP | 股票-其他 | 2.67% | -1.65% | +1.12% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 2.63% | -0.08% | +24.06% | |
| 9 | CSX | Csx CORP | 股票-工业 | 2.62% | -0.10% | -16.81% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.59% | — | +13.23% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.56% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.51% | — | +13.47% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.46% | -0.11% | -26.57% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.35% | — | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.10% | — | +3.02% | |
| 16 | GL | Globe Life INC | 股票-金融 | 2.07% | — | — | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 2.03% | -1.50% | — | |
| 18 | NVT | nVent Electric plc | 股票-工业 | 1.85% | — | — | |
| 19 | MHO | M/i Homes INC | 股票-周期性消费 | 1.81% | — | — | |
| 20 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.68% | +0.29% | -5.64% | |
| 21 | VTRS | Viatris INC | 股票-医疗保健 | 1.56% | +0.15% | -2.28% | |
| 22 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.55% | +0.81% | -9.94% | |
| 23 | ESAB | Esab CORP | 股票-工业 | 1.53% | — | -3.11% | |
| 24 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.45% | -0.10% | -7.61% | |
| 25 | RGA | Reinsurance Group Of America | 股票-金融 | 1.43% | — | -8.95% | |
| 26 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.40% | — | -8.47% | |
| 27 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.40% | +0.19% | — | |
| 28 | NOMD | Nomad Foods Limited | 股票-其他 | 1.33% | -0.42% | -7.36% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 1.23% | — | +8.33% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.17% | — | -8.87% | |
| 31 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.15% | — | — | |
| 32 | BGS | B&g Foods INC | 股票-其他 | 1.11% | — | +2.69% | |
| 33 | EAT | Brinker International INC | 股票-周期性消费 | 1.10% | — | — | |
| 34 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 1.06% | +0.16% | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.03% | -0.91% | -12.46% | |
| 36 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.02% | -0.04% | +114.55% | |
| 37 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.94% | — | -7.92% | |
| 38 | GNRC | Generac Holdings INC | 股票-工业 | 0.94% | — | +32.18% | |
| 39 | MTG | Mgic Investment CORP | 股票-金融 | 0.93% | — | +98.28% | |
| 40 | KBH | Kb Home | 股票-周期性消费 | 0.92% | — | +384.13% | |
| 41 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.91% | — | +3.96% | |
| 42 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.89% | — | +10.24% | |
| 43 | DVA | Davita INC | 股票-医疗保健 | 0.87% | — | -7.19% | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | 0.86% | — | -31.33% | |
| 45 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.86% | — | +38.98% | |
| 46 | AER | AerCap Holdings N.V. | 股票-工业 | 0.86% | — | +1.00% | |
| 47 | GNTX | Gentex CORP | 股票-周期性消费 | 0.85% | — | -4.75% | |
| 48 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 0.85% | — | +10.81% | |
| 49 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.84% | — | — | |
| 50 | POST | Post Holdings INC | 股票-非周期性消费 | 0.84% | — | -3.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos INC - Class A | +1.1% | NEW | 新建仓 |
| 2 | KBH | Kb Home | +0.8% | +384.13% | 加仓 |
| 3 | AAPL | Apple INC | +0.7% | — | 不变 |
| 4 | VTS | Vitesse Energy INC | +0.7% | NEW | 新建仓 |
| 5 | LAD | Lithia Motors INC | +0.6% | +114.55% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.5% | NEW | 新建仓 |
| 7 | MTG | Mgic Investment CORP | +0.5% | +98.28% | 加仓 |
| 8 | MHO | M/i Homes INC | +0.5% | — | 不变 |
| 9 | ZIMV | Zimvie INC | +0.4% | +173.85% | 加仓 |
| 10 | GTES | Gates Industrial Corporation plc | +0.3% | +38.98% | 加仓 |
| 11 | BGS | B&g Foods INC | +0.3% | +2.69% | 加仓 |
| 12 | OSPN | Onespan INC | +0.3% | NEW | 新建仓 |
| 13 | URI | United Rentals INC | +0.3% | — | 不变 |
| 14 | VVX | V2x INC | +0.3% | +58.98% | 加仓 |
| 15 | GNRC | Generac Holdings INC | +0.3% | +32.18% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.3% | +16.93% | 加仓 |
| 17 | T86 | Tri Pointe Homes INC | +0.3% | -9.94% | 减仓 |
| 18 | ESAB | Esab CORP | +0.3% | -3.11% | 减仓 |
| 19 | XPER | Xperi INC | +0.3% | NEW | 新建仓 |
| 20 | ELAN | Elanco Animal Health INC | +0.2% | NEW | 新建仓 |
| 21 | BLMN | Bloomin' Brands INC | +0.2% | — | 不变 |
| 22 | CORT | Corcept Therapeutics INC | +0.2% | NEW | 新建仓 |
| 23 | OSUR | Orasure Technologies INC | +0.2% | +11.92% | 加仓 |
| 24 | GPI | Group 1 Automotive INC | +0.2% | -7.61% | 减仓 |
| 25 | NVT | nVent Electric plc | +0.2% | — | 不变 |
| 26 | TMHC | Taylor Morrison Home CORP | +0.2% | -8.47% | 减仓 |
| 27 | GS | Goldman Sachs Group INC | +0.2% | +13.23% | 加仓 |
| 28 | IHRT | Iheartmedia INC - Class A | -0.2% | -31.94% | 减仓 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -12.46% | 减仓 |
| 30 | EBIXEUR | Ebix INC | -0.2% | -21.51% | 减仓 |
| 31 | SPNEUSD | Seaspine Holdings CORP | -0.2% | EXIT | 清仓 |
| 32 | HD | Home Depot INC | -0.2% | — | 不变 |
| 33 | AN | Autonation INC | -0.2% | -39.32% | 减仓 |
| 34 | GL | Globe Life INC | -0.2% | — | 不变 |
| 35 | AFL | Aflac INC | -0.3% | EXIT | 清仓 |
| 36 | RGA | Reinsurance Group Of America | -0.3% | -8.95% | 减仓 |
| 37 | RDN | Radian Group INC | -0.3% | -40.15% | 减仓 |
| 38 | AIR | Aar CORP | -0.3% | EXIT | 清仓 |
| 39 | VTRS | Viatris INC | -0.3% | -2.28% | 减仓 |
| 40 | RAMP | Liveramp Holdings INC | -0.4% | EXIT | 清仓 |
| 41 | DELL | Dell Technologies -c | -0.4% | -31.33% | 减仓 |
| 42 | JHG | Janus Henderson Group plc | -0.5% | -67.31% | 减仓 |
| 43 | PFE | Pfizer INC | -0.5% | +3.02% | 加仓 |
| 44 | MRO* | Marathon Oil CORP | -0.5% | -53.57% | 减仓 |
| 45 | TCMD | Tactile Systems Technology I | -0.6% | EXIT | 清仓 |
| 46 | ABT | Abbott Laboratories | -0.6% | EXIT | 清仓 |
| 47 | SBNY | Signature Bank | -0.7% | EXIT | 清仓 |
| 48 | CSX | Csx CORP | -0.7% | -16.81% | 减仓 |
| 49 | COF | Capital One Financial CORP | -0.8% | -26.57% | 减仓 |
| 50 | LPG | Dorian LPG Ltd. | -1.2% | -84.83% | 减仓 |