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 | URI | United Rentals INC | 股票-工业 | 6.10% | -0.68% | -5.20% | |
| 2 | FHI | Federated Hermes INC | 股票-金融 | 5.69% | +1.04% | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.80% | -0.91% | — | |
| 4 | SYF | Synchrony Financial | 股票-金融 | 4.65% | -0.52% | -5.00% | |
| 5 | SEB | Seaboard CORP | 股票-其他 | 4.57% | -1.52% | -1.09% | |
| 6 | AL | Air Lease CORP | 股票-其他 | 3.99% | -1.65% | — | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | 3.60% | +0.18% | -0.84% | |
| 8 | TNL | Travel + Leisure Co | 股票-周期性消费 | 3.58% | +0.29% | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.50% | -0.55% | +1669.44% | |
| 10 | CHRD | Chord Energy CORP | 股票-能源 | 3.40% | +1.56% | +5.74% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.67% | +0.15% | +963.06% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 2.63% | +0.15% | -10.00% | |
| 13 | CI | THE Cigna Group | 股票-医疗保健 | 2.44% | +0.16% | -2.38% | |
| 14 | SOLV | Solventum CORP | 股票-医疗保健 | 2.11% | -0.89% | -22.22% | |
| 15 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.08% | +0.81% | — | |
| 16 | WEX | Wex INC | 股票-科技 | 2.05% | +0.29% | -10.00% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.03% | -2.08% | EXIT | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.03% | +0.04% | -25.76% | |
| 19 | GPN | Global Payments INC | 股票-工业 | 2.00% | -0.72% | -14.63% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.84% | -1.50% | — | |
| 21 | VTRS | Viatris INC | 股票-医疗保健 | 1.81% | +0.15% | +10.88% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.69% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.66% | +2.13% | — | |
| 24 | CSX | Csx CORP | 股票-工业 | 1.59% | -0.10% | -2.99% | |
| 25 | DIN | Dine Brands Global INC | 股票-其他 | 1.52% | -1.04% | +32.68% | |
| 26 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.48% | — | — | |
| 27 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.47% | -0.10% | -2.00% | |
| 28 | NOMD | Nomad Foods Limited | 股票-其他 | 1.46% | -0.42% | -14.35% | |
| 29 | STRT | Strattec Security CORP | 股票-其他 | 1.39% | +0.20% | -1.33% | |
| 30 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 1.36% | +0.35% | — | |
| 31 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.34% | — | — | |
| 32 | M | Macy's INC | 股票-周期性消费 | 1.18% | -0.40% | — | |
| 33 | AXP | American Express Co | 股票-金融 | 1.17% | -0.13% | — | |
| 34 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 1.14% | +0.16% | — | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 1.13% | -0.23% | -33.33% | |
| 36 | CNNE | Cannae Holdings INC | 股票-其他 | 0.81% | -0.17% | -50.08% | |
| 37 | AN | Autonation INC | 股票-周期性消费 | 0.81% | +0.03% | — | |
| 38 | PPLI | People INC | 股票-通信服务 | 0.80% | +0.37% | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.68% | -0.08% | -10.90% | |
| 40 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.67% | -0.04% | -4.76% | |
| 41 | SITC | Site Centers CORP | 股票-其他 | 0.64% | -0.14% | — | |
| 42 | OSUR | Orasure Technologies INC | 股票-其他 | 0.62% | — | -3.45% | |
| 43 | NVT | nVent Electric plc | 股票-工业 | 0.61% | — | — | |
| 44 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.54% | +0.19% | — | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.54% | -0.51% | EXIT | |
| 46 | CPAY | Corpay INC | 股票-科技 | 0.54% | — | -32.50% | |
| 47 | CCS | Century Communities INC | 股票-其他 | 0.45% | — | — | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.43% | -0.11% | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | — | |
| 50 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.36% | — | — |