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 | JNP | Juniper Networks INC | 股票-其他 | 3.71% | -2.92% | +25.47% | |
| 2 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 3.25% | -1.78% | +38.03% | |
| 3 | NYT | New York Times Co-a | 股票-通信服务 | 3.22% | -1.47% | -7.23% | |
| 4 | ✓ | TechnipFMC plc | 股票-其他 | 3.02% | — | +72.66% | |
| 5 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 3.00% | — | -11.63% | |
| 6 | ✓ | Xylem Inc. | 股票-其他 | 2.97% | — | -5.18% | |
| 7 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 2.93% | — | +883.75% | |
| 8 | ✓ | 股票-其他 | 2.93% | — | -10.32% | ||
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.83% | — | +130.67% | |
| 10 | ✓ | 股票-其他 | 2.82% | — | +5.35% | ||
| 11 | ✓ | Nuance Communication Inc. | 股票-其他 | 2.66% | — | +23.71% | |
| 12 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.64% | -2.55% | EXIT | |
| 13 | ITRI | Itron INC | 股票-科技 | 2.62% | — | +2.98% | |
| 14 | AGCO | Agco CORP | 股票-工业 | 2.56% | — | +47.10% | |
| 15 | AA | Alcoa INC Com | 股票-原材料 | 2.48% | — | — | |
| 16 | JBL | Jabil INC | 股票-科技 | 2.47% | — | +34.13% | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.39% | — | +3.67% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | — | +0.17% | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 2.36% | -2.09% | +27.85% | |
| 20 | ✓ | Polypore Intl INC | 股票-其他 | 2.29% | — | +450.15% | |
| 21 | ✓ | Cree INC | 股票-其他 | 2.27% | -1.51% | +16.98% | |
| 22 | UIS | Unisys CORP | 股票-其他 | 2.23% | -0.81% | EXIT | |
| 23 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.06% | — | -20.91% | |
| 24 | WERN | Werner Enterprises INC | 股票-其他 | 1.98% | -0.51% | +1.74% | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 1.98% | -2.28% | +0.91% | |
| 26 | ✓ | 股票-其他 | 1.96% | — | -0.51% | ||
| 27 | ✓ | Molson Coors Beverage Company | 股票-其他 | 1.95% | -0.79% | -0.53% | |
| 28 | ✓ | 股票-其他 | 1.83% | — | -23.07% | ||
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.74% | — | -38.65% | |
| 30 | BG | Bunge Global SA | 股票-非周期性消费 | 1.73% | -1.49% | -5.09% | |
| 31 | ✓ | Con-way INC Com | 股票-其他 | 1.70% | — | +20.64% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 1.69% | — | -15.05% | |
| 33 | ✓ | ManpowerGroup Inc. | 股票-其他 | 1.69% | — | -17.79% | |
| 34 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 1.61% | — | -1.25% | |
| 35 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.56% | — | -14.05% | |
| 36 | LUV | Southwest Airlines Co | 股票-工业 | 1.52% | — | -34.19% | |
| 37 | SCHL | Scholastic CORP | 股票-其他 | 1.44% | -0.70% | +13.02% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.44% | — | -8.12% | |
| 39 | LEA | Lear CORP | 股票-周期性消费 | 1.32% | -2.48% | -6.69% | |
| 40 | ✓ | 股票-其他 | 1.27% | — | -4.12% | ||
| 41 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.19% | — | -15.97% | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.09% | -2.01% | -6.91% | |
| 43 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.09% | — | -0.53% | |
| 44 | BWA | Borgwarner INC | 股票-周期性消费 | 0.87% | — | +76.33% | |
| 45 | FDS | Factset Research Systems INC | 股票-金融 | 0.85% | — | -4.00% | |
| 46 | FMC | Fmc CORP | 股票-原材料 | 0.83% | — | -3.23% | |
| 47 | ✓ | 股票-其他 | 0.82% | — | -32.53% | ||
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.58% | — | +8.89% | |
| 49 | HRB | H&r Block INC | 股票-周期性消费 | 0.53% | — | -30.03% | |
| 50 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.48% | -2.64% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Edwards Lifesciences Corporation | +2.6% | +883.75% | 加仓 |
| 2 | ✓ | Polypore Intl INC | +1.8% | +450.15% | 加仓 |
| 3 | CTXSEUR | Citrix Systems INC | +1.3% | +130.67% | 加仓 |
| 4 | ✓ | TechnipFMC plc | +0.9% | +72.66% | 加仓 |
| 5 | JNP | Juniper Networks INC | +0.7% | +25.47% | 加仓 |
| 6 | RJF | Raymond James Financial INC | +0.7% | +27.85% | 加仓 |
| 7 | AGCO | Agco CORP | +0.5% | +47.10% | 加仓 |
| 8 | ✓ | Akamai Technologies, Inc. | +0.3% | +38.03% | 加仓 |
| 9 | SCHL | Scholastic CORP | +0.2% | +13.02% | 加仓 |
| 10 | ✓ | Variant Perception Cycle Aware | +0.2% | +18.88% | 加仓 |
| 11 | UIS | Unisys CORP | +0.1% | -8.42% | 减仓 |
| 12 | ✓ | Cree INC | +0.1% | +16.98% | 加仓 |
| 13 | NYT | New York Times Co-a | +0.1% | -7.23% | 减仓 |
| 14 | ✓ | Xylem Inc. | +0.1% | -5.18% | 减仓 |
| 15 | IWR | Ishares Russell Mid-cap ETF | 0% | +8.89% | 加仓 |
| 16 | FSLR | First Solar INC | — | -15.05% | 减仓 |
| 17 | SF | Stifel Financial CORP | — | — | 不变 |
| 18 | NTRS | Northern Trust CORP | 0% | +0.91% | 加仓 |
| 19 | DLB | Dolby Laboratories Inc-cl A | 0% | +1.14% | 加仓 |
| 20 | ✓ | 0% | +5.35% | 加仓 | |
| 21 | ✓ | Con-way INC Com | -0.1% | +20.64% | 加仓 |
| 22 | EVEUR | Eaton Vance CORP | -0.1% | -0.53% | 减仓 |
| 23 | ✓ | Molson Coors Beverage Company | -0.1% | -0.53% | 减仓 |
| 24 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -8.12% | 减仓 |
| 25 | ✓ | -0.1% | -0.51% | 减仓 | |
| 26 | ✓ | Cgg | -0.1% | -38.31% | 减仓 |
| 27 | ✓ | -0.1% | -23.07% | 减仓 | |
| 28 | LEA | Lear CORP | -0.1% | -6.69% | 减仓 |
| 29 | ✓ | -0.1% | -4.12% | 减仓 | |
| 30 | CINF | Cincinnati Financial CORP | -0.1% | -6.91% | 减仓 |
| 31 | WERN | Werner Enterprises INC | -0.1% | +1.74% | 加仓 |
| 32 | LXKEUR | Lexmark International Inc-a | -0.1% | -1.25% | 减仓 |
| 33 | JBL | Jabil INC | -0.2% | +34.13% | 加仓 |
| 34 | FDS | Factset Research Systems INC | -0.2% | -4.00% | 减仓 |
| 35 | IPG | Interpublic Group Of Cos INC | -0.2% | +3.67% | 加仓 |
| 36 | BG | Bunge Global SA | -0.2% | -5.09% | 减仓 |
| 37 | HRB | H&r Block INC | -0.3% | -30.03% | 减仓 |
| 38 | NVDA | Nvidia CORP | -0.3% | +0.17% | 加仓 |
| 39 | ✓ | ManpowerGroup Inc. | -0.3% | -17.79% | 减仓 |
| 40 | ✓ | -0.4% | -32.53% | 减仓 | |
| 41 | ✓ | Adtalem Global Education Inc. | -0.4% | -11.63% | 减仓 |
| 42 | ✓ | Mcdermott Intl INC | -0.4% | -20.91% | 减仓 |
| 43 | LUV | Southwest Airlines Co | -0.5% | -34.19% | 减仓 |
| 44 | ✓ | -0.7% | -10.32% | 减仓 | |
| 45 | BSX | Boston Scientific CORP | -1.5% | -38.65% | 减仓 |
| 46 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 47 | ✓ | Molex INC | — | EXIT | 清仓 |
| 48 | ✓ | Molex INC | — | EXIT | 清仓 |
| 49 | ✓ | Belo CORP | — | EXIT | 清仓 |
| 50 | CTB | Cooper Tire & Rubber | — | NEW | 新建仓 |