CIK: 0001521422
申报总市值
US$6627.6万
| # | 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 | ✓ | 股票-其他 | 3.58% | — | -3.28% | ||
| 2 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 3.37% | — | +7.48% | |
| 3 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.20% | — | -34.88% | |
| 4 | NYT | New York Times Co-a | 股票-通信服务 | 3.17% | -1.47% | -0.95% | |
| 5 | ✓ | Nuance Communication Inc. | 股票-其他 | 3.04% | — | +20.26% | |
| 6 | ITRI | Itron INC | 股票-科技 | 3.04% | — | +20.38% | |
| 7 | JNP | Juniper Networks INC | 股票-其他 | 3.00% | -2.92% | +11.17% | |
| 8 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 2.98% | -1.78% | -5.62% | |
| 9 | ✓ | Xylem Inc. | 股票-其他 | 2.92% | — | — | |
| 10 | ✓ | 股票-其他 | 2.84% | — | -5.41% | ||
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | — | +3.65% | |
| 12 | JBL | Jabil INC | 股票-科技 | 2.64% | — | +11.37% | |
| 13 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.58% | — | -3.28% | |
| 14 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.46% | -2.55% | EXIT | |
| 15 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.44% | — | +28.10% | |
| 16 | ✓ | Cree INC | 股票-其他 | 2.15% | -1.51% | +56.93% | |
| 17 | ✓ | TechnipFMC plc | 股票-其他 | 2.14% | — | +7.37% | |
| 18 | WERN | Werner Enterprises INC | 股票-其他 | 2.12% | -0.51% | +15.73% | |
| 19 | UIS | Unisys CORP | 股票-其他 | 2.11% | -0.81% | EXIT | |
| 20 | ✓ | 股票-其他 | 2.06% | — | +4.18% | ||
| 21 | LUV | Southwest Airlines Co | 股票-工业 | 2.06% | — | -7.46% | |
| 22 | AGCO | Agco CORP | 股票-工业 | 2.05% | — | — | |
| 23 | ✓ | Molson Coors Beverage Company | 股票-其他 | 2.02% | -0.79% | +13.20% | |
| 24 | ✓ | ManpowerGroup Inc. | 股票-其他 | 2.01% | — | -8.16% | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 1.99% | -2.28% | +35.36% | |
| 26 | ✓ | 股票-其他 | 1.95% | — | -2.76% | ||
| 27 | BG | Bunge Global SA | 股票-非周期性消费 | 1.95% | -1.49% | +22.30% | |
| 28 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.83% | — | +1.95% | |
| 29 | ✓ | Con-way INC Com | 股票-其他 | 1.76% | — | -9.44% | |
| 30 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 1.75% | — | -17.10% | |
| 31 | RJF | Raymond James Financial INC | 股票-金融 | 1.70% | -2.09% | — | |
| 32 | FSLR | First Solar INC | 股票-科技 | 1.69% | — | +13.76% | |
| 33 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.58% | — | — | |
| 34 | ✓ | Molex INC | 股票-其他 | 1.57% | — | -1.12% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.52% | — | -0.80% | |
| 36 | ✓ | Molex INC | 股票-其他 | 1.52% | — | -0.54% | |
| 37 | LEA | Lear CORP | 股票-周期性消费 | 1.44% | -2.48% | -7.32% | |
| 38 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.39% | — | -10.03% | |
| 39 | ✓ | 股票-其他 | 1.39% | — | -0.28% | ||
| 40 | SCHL | Scholastic CORP | 股票-其他 | 1.24% | -0.70% | +16.24% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.22% | -2.01% | +8.15% | |
| 42 | ✓ | 股票-其他 | 1.17% | — | -33.05% | ||
| 43 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.15% | — | +3.44% | |
| 44 | BWA | Borgwarner INC | 股票-周期性消费 | 1.04% | — | -15.97% | |
| 45 | FDS | Factset Research Systems INC | 股票-金融 | 1.03% | — | +33.95% | |
| 46 | ✓ | Belo CORP | 股票-其他 | 0.97% | — | -27.64% | |
| 47 | FMC | Fmc CORP | 股票-原材料 | 0.94% | — | -12.07% | |
| 48 | HRB | H&r Block INC | 股票-周期性消费 | 0.80% | — | -19.95% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.57% | — | +529.12% | |
| 50 | ✓ | Polypore Intl INC | 股票-其他 | 0.51% | — | +54.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +0.5% | +529.12% | 加仓 |
| 2 | ✓ | Cree INC | +0.4% | +56.93% | 加仓 |
| 3 | ✓ | Molex INC | +0.3% | -1.12% | 减仓 |
| 4 | BG | Bunge Global SA | +0.2% | +22.30% | 加仓 |
| 5 | FDS | Factset Research Systems INC | +0.2% | +33.95% | 加仓 |
| 6 | ✓ | Molex INC | +0.1% | -0.54% | 减仓 |
| 7 | ✓ | Polypore Intl INC | +0.1% | +54.47% | 加仓 |
| 8 | NTRS | Northern Trust CORP | +0.1% | +35.36% | 加仓 |
| 9 | SF | Stifel Financial CORP | +0.1% | +28.23% | 加仓 |
| 10 | ✓ | Nuance Communication Inc. | +0.1% | +20.26% | 加仓 |
| 11 | ITRI | Itron INC | +0.1% | +20.38% | 加仓 |
| 12 | ✓ | ManpowerGroup Inc. | 0% | -8.16% | 减仓 |
| 13 | DLB | Dolby Laboratories Inc-cl A | 0% | +16.86% | 加仓 |
| 14 | ✓ | Molson Coors Beverage Company | 0% | +13.20% | 加仓 |
| 15 | JBL | Jabil INC | 0% | +11.37% | 加仓 |
| 16 | ✓ | Mcdermott Intl INC | -0.1% | +28.10% | 加仓 |
| 17 | CRL | Charles River Laboratories | -0.1% | +1.95% | 加仓 |
| 18 | SCHL | Scholastic CORP | -0.1% | +16.24% | 加仓 |
| 19 | ✓ | Variant Perception Cycle Aware | -0.1% | +4.60% | 加仓 |
| 20 | CINF | Cincinnati Financial CORP | -0.1% | +8.15% | 加仓 |
| 21 | ✓ | -0.1% | +4.18% | 加仓 | |
| 22 | NVDA | Nvidia CORP | -0.1% | +3.65% | 加仓 |
| 23 | ✓ | Akamai Technologies, Inc. | -0.1% | -5.62% | 减仓 |
| 24 | IPG | Interpublic Group Of Cos INC | -0.1% | -3.28% | 减仓 |
| 25 | LEA | Lear CORP | -0.1% | -7.32% | 减仓 |
| 26 | EVEUR | Eaton Vance CORP | -0.1% | +3.44% | 加仓 |
| 27 | JNP | Juniper Networks INC | -0.1% | +11.17% | 加仓 |
| 28 | HRSEUR | L3harris Technologies INC | -0.1% | -10.03% | 减仓 |
| 29 | WERN | Werner Enterprises INC | -0.2% | +15.73% | 加仓 |
| 30 | ✓ | -0.2% | -0.28% | 减仓 | |
| 31 | NYT | New York Times Co-a | -0.2% | -0.95% | 减仓 |
| 32 | UIS | Unisys CORP | -0.2% | -4.51% | 减仓 |
| 33 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -0.80% | 减仓 |
| 34 | ✓ | TechnipFMC plc | -0.3% | +7.37% | 加仓 |
| 35 | LUV | Southwest Airlines Co | -0.3% | -7.46% | 减仓 |
| 36 | ✓ | Cgg | -0.4% | -64.60% | 减仓 |
| 37 | ✓ | Adtalem Global Education Inc. | -0.4% | +7.48% | 加仓 |
| 38 | HRB | H&r Block INC | -0.5% | -19.95% | 减仓 |
| 39 | ✓ | -0.5% | -33.05% | 减仓 | |
| 40 | LXKEUR | Lexmark International Inc-a | -0.6% | -17.10% | 减仓 |
| 41 | ✓ | Belo CORP | -0.7% | -27.64% | 减仓 |
| 42 | ✓ | -1.1% | -5.41% | 减仓 | |
| 43 | BSX | Boston Scientific CORP | -1.4% | -34.88% | 减仓 |
| 44 | ✓ | Xylem Inc. | — | NEW | 新建仓 |
| 45 | AGCO | Agco CORP | — | NEW | 新建仓 |
| 46 | RJF | Raymond James Financial INC | — | NEW | 新建仓 |
| 47 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 48 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新建仓 |
| 49 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清仓 |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |