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 | 3.96% | +1.56% | -0.89% | |
| 2 | URI | United Rentals INC | 股票-工业 | 3.67% | -0.68% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.42% | -2.08% | EXIT | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.80% | — | +5.04% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.69% | — | — | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 2.68% | -0.08% | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.45% | — | -3.48% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 2.44% | -0.11% | +7.50% | |
| 9 | NVT | nVent Electric plc | 股票-工业 | 2.40% | — | — | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 2.26% | +0.16% | — | |
| 11 | CSX | Csx CORP | 股票-工业 | 2.25% | -0.10% | -1.96% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.21% | — | +9.09% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.16% | — | -3.30% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.12% | — | -13.92% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 2.08% | -1.50% | — | |
| 16 | AER | AerCap Holdings N.V. | 股票-工业 | 2.03% | — | +119.31% | |
| 17 | GL | Globe Life INC | 股票-金融 | 1.99% | — | — | |
| 18 | AL | Air Lease CORP | 股票-其他 | 1.96% | -1.65% | -24.44% | |
| 19 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.85% | +0.19% | — | |
| 20 | KEL | Kellanova | 股票-其他 | 1.77% | — | +136.63% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.71% | -0.91% | +13.58% | |
| 22 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.70% | — | +16.06% | |
| 23 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.67% | -0.10% | — | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.61% | — | -37.35% | |
| 25 | ESAB | Esab CORP | 股票-工业 | 1.57% | — | — | |
| 26 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.53% | +0.29% | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.44% | — | — | |
| 28 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.43% | — | -3.44% | |
| 29 | VTRS | Viatris INC | 股票-医疗保健 | 1.39% | +0.15% | -0.52% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 1.32% | — | -12.63% | |
| 31 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.32% | -0.04% | +3.39% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.27% | — | — | |
| 33 | VTS | Vitesse Energy INC | 股票-其他 | 1.24% | — | +54.17% | |
| 34 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.22% | — | — | |
| 35 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 1.20% | +0.16% | — | |
| 36 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.18% | +0.81% | — | |
| 37 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 1.12% | — | — | |
| 38 | MBC | Masterbrand INC | 股票-周期性消费 | 1.09% | — | +1.66% | |
| 39 | DIN | Dine Brands Global INC | 股票-其他 | 1.08% | -1.04% | +30.43% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | -20.30% | |
| 41 | VVX | V2x INC | 股票-其他 | 1.02% | — | — | |
| 42 | NOMD | Nomad Foods Limited | 股票-其他 | 0.98% | -0.42% | -19.25% | |
| 43 | EAT | Brinker International INC | 股票-周期性消费 | 0.93% | — | +5.22% | |
| 44 | GNTX | Gentex CORP | 股票-周期性消费 | 0.91% | — | -2.56% | |
| 45 | ZIMV | Zimvie INC | 股票-其他 | 0.87% | — | -4.53% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.85% | -0.97% | +9.33% | |
| 47 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.84% | -0.04% | +26.58% | |
| 48 | MTG | Mgic Investment CORP | 股票-金融 | 0.83% | — | -17.09% | |
| 49 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.83% | — | +8.52% | |
| 50 | KBH | Kb Home | 股票-周期性消费 | 0.81% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +2.3% | NEW | 新建仓 |
| 2 | FLT1EUR | Fleetcor Technologies INC | +1.4% | NEW | 新建仓 |
| 3 | AER | AerCap Holdings N.V. | +1.1% | +119.31% | 加仓 |
| 4 | KEL | Kellanova | +1% | +136.63% | 加仓 |
| 5 | PLAY | Dave & Buster's Entertainmen | +0.8% | NEW | 新建仓 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +13.58% | 加仓 |
| 7 | VTS | Vitesse Energy INC | +0.5% | +54.17% | 加仓 |
| 8 | RDN | Radian Group INC | +0.5% | +157.58% | 加仓 |
| 9 | CCS | Century Communities INC | +0.4% | +212.82% | 加仓 |
| 10 | CHRD | Chord Energy CORP | +0.4% | -0.89% | 减仓 |
| 11 | CBRL | Cracker Barrel Old Country | +0.3% | NEW | 新建仓 |
| 12 | GS | Goldman Sachs Group INC | +0.3% | +9.09% | 加仓 |
| 13 | PRGO | Perrigo Company plc | +0.2% | +16.06% | 加仓 |
| 14 | OSUR | Orasure Technologies INC | +0.2% | +10.14% | 加仓 |
| 15 | AXP | American Express Co | +0.2% | +62.50% | 加仓 |
| 16 | VREX | Varex Imaging CORP | +0.2% | NEW | 新建仓 |
| 17 | ABG | Asbury Automotive Group | +0.2% | +26.58% | 加仓 |
| 18 | HD | Home Depot INC | 0% | -3.48% | 减仓 |
| 19 | TNL | Travel + Leisure Co | -0.1% | — | 不变 |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -3.30% | 减仓 |
| 21 | SPGI | S&p Global INC | -0.1% | — | 不变 |
| 22 | MDC1USD | Mdc Holdings INC | -0.1% | -3.60% | 减仓 |
| 23 | M | Macy's INC | -0.1% | — | 不变 |
| 24 | C | Citigroup INC | -0.2% | — | 不变 |
| 25 | FHN | First Horizon CORP | -0.2% | -47.73% | 减仓 |
| 26 | CSX | Csx CORP | -0.2% | -1.96% | 减仓 |
| 27 | T86 | Tri Pointe Homes INC | -0.2% | — | 不变 |
| 28 | ZIMV | Zimvie INC | -0.2% | -4.53% | 减仓 |
| 29 | OGN | Organon & Co | -0.2% | -32.14% | 减仓 |
| 30 | OFIX | Orthofix Medical INC | -0.2% | -5.46% | 减仓 |
| 31 | TMHC | Taylor Morrison Home CORP | -0.2% | -3.44% | 减仓 |
| 32 | NSC | Norfolk Southern CORP | -0.2% | — | 不变 |
| 33 | AAPL | Apple INC | -0.2% | — | 不变 |
| 34 | BLMN | Bloomin' Brands INC | -0.2% | -20.11% | 减仓 |
| 35 | BEN | Franklin Resources INC | -0.3% | -38.38% | 减仓 |
| 36 | INGN | Inogen INC | -0.3% | -35.23% | 减仓 |
| 37 | EBIXEUR | Ebix INC | -0.3% | — | 不变 |
| 38 | PFE | Pfizer INC | -0.3% | -20.30% | 减仓 |
| 39 | NOMD | Nomad Foods Limited | -0.4% | -19.25% | 减仓 |
| 40 | FBIN | Fortune Brands Innovations I | -0.4% | -63.64% | 减仓 |
| 41 | DVA | Davita INC | -0.4% | -45.07% | 减仓 |
| 42 | BMY | Bristol-myers Squibb Co | -0.5% | -13.92% | 减仓 |
| 43 | ACT | Enact Holdings INC | -0.5% | EXIT | 清仓 |
| 44 | POST | Post Holdings INC | -0.6% | EXIT | 清仓 |
| 45 | AL | Air Lease CORP | -0.6% | -24.44% | 减仓 |
| 46 | DELL | Dell Technologies -c | -0.7% | -73.68% | 减仓 |
| 47 | GILD | Gilead Sciences INC | -0.7% | EXIT | 清仓 |
| 48 | GNRC | Generac Holdings INC | -0.9% | EXIT | 清仓 |
| 49 | MHO | M/i Homes INC | -1.3% | -74.32% | 减仓 |
| 50 | DFSEUR | Discover Financial Services | -1.7% | -37.35% | 减仓 |