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 | 3.82% | — | +5.94% | ||
| 2 | OC | Owens Corning | 股票-工业 | 3.42% | — | +22.63% | |
| 3 | MAT | Mattel INC | 股票-周期性消费 | 3.26% | +2.66% | +92.60% | |
| 4 | JNP | Juniper Networks INC | 股票-其他 | 3.11% | -2.92% | +14.88% | |
| 5 | AGCO | Agco CORP | 股票-工业 | 3.06% | — | +16.11% | |
| 6 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.01% | — | -12.21% | |
| 7 | ✓ | Nuance Communication Inc. | 股票-其他 | 2.97% | — | +4.61% | |
| 8 | TDC | Teradata CORP | 股票-科技 | 2.80% | — | +5.29% | |
| 9 | ✓ | Cree INC | 股票-其他 | 2.76% | -1.51% | +36.53% | |
| 10 | ✓ | TechnipFMC plc | 股票-其他 | 2.69% | — | -1.13% | |
| 11 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.68% | -2.64% | EXIT | |
| 12 | JBL | Jabil INC | 股票-科技 | 2.67% | — | -4.50% | |
| 13 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 2.61% | -1.78% | -2.26% | |
| 14 | ✓ | Polypore Intl INC | 股票-其他 | 2.60% | — | -0.50% | |
| 15 | ITRI | Itron INC | 股票-科技 | 2.56% | — | -0.04% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 2.47% | -2.09% | -0.37% | |
| 17 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.29% | -0.78% | -0.84% | |
| 18 | TIME1EUR | Time INC | 股票-其他 | 2.28% | — | +124.02% | |
| 19 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.27% | -2.55% | EXIT | |
| 20 | ✓ | Xylem Inc. | 股票-其他 | 2.22% | — | -2.82% | |
| 21 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 2.17% | — | -3.33% | |
| 22 | NYT | New York Times Co-a | 股票-通信服务 | 2.12% | -1.47% | +15.06% | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 2.06% | -2.28% | -1.76% | |
| 24 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.05% | — | -6.56% | |
| 25 | BG | Bunge Global SA | 股票-非周期性消费 | 2.02% | -1.49% | -5.41% | |
| 26 | RIG | Transocean Ltd. | 股票-能源 | 1.94% | — | +24543.89% | |
| 27 | FMC | Fmc CORP | 股票-原材料 | 1.88% | — | +509.16% | |
| 28 | ✓ | 股票-其他 | 1.84% | — | -3.34% | ||
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | — | -8.15% | |
| 30 | UIS | Unisys CORP | 股票-其他 | 1.73% | -0.81% | EXIT | |
| 31 | ✓ | 股票-其他 | 1.72% | — | -15.61% | ||
| 32 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.68% | — | +2304.10% | |
| 33 | WERN | Werner Enterprises INC | 股票-其他 | 1.63% | -0.51% | -1.17% | |
| 34 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.53% | — | +0.23% | |
| 35 | FDS | Factset Research Systems INC | 股票-金融 | 1.51% | — | -1.78% | |
| 36 | FNSR | Finisar Corporation | 股票-其他 | 1.42% | — | +9295.72% | |
| 37 | USX1 | United States Steel CORP | 股票-其他 | 1.42% | — | -67.37% | |
| 38 | LEA | Lear CORP | 股票-周期性消费 | 1.38% | -2.48% | -1.50% | |
| 39 | ✓ | Con-way INC Com | 股票-其他 | 1.36% | — | -22.61% | |
| 40 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.34% | — | +0.01% | |
| 41 | SCHL | Scholastic CORP | 股票-其他 | 1.26% | -0.70% | -0.08% | |
| 42 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.12% | — | +4.73% | |
| 43 | AA | Alcoa INC Com | 股票-原材料 | 1.09% | — | -39.74% | |
| 44 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.08% | -2.01% | +11.36% | |
| 45 | ✓ | Molson Coors Beverage Company | 股票-其他 | 1.07% | -0.79% | -26.95% | |
| 46 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 0.95% | — | -56.77% | |
| 47 | ✓ | ManpowerGroup Inc. | 股票-其他 | 0.87% | — | -0.48% | |
| 48 | BWA | Borgwarner INC | 股票-周期性消费 | 0.59% | — | -1.14% | |
| 49 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.50% | — | -58.90% | |
| 50 | SF | Stifel Financial CORP | 股票-金融 | 0.32% | — | -7.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +1.9% | +24543.89% | 加仓 |
| 2 | GGB | Gerdau SA -spon Adr | +1.6% | +2304.10% | 加仓 |
| 3 | FMC | Fmc CORP | +1.5% | +509.16% | 加仓 |
| 4 | FNSR | Finisar Corporation | +1.4% | +9295.72% | 加仓 |
| 5 | TIME1EUR | Time INC | +1.2% | +124.02% | 加仓 |
| 6 | MAT | Mattel INC | +1.1% | +92.60% | 加仓 |
| 7 | ✓ | +0.6% | +5.94% | 加仓 | |
| 8 | ✓ | Cree INC | +0.3% | +36.53% | 加仓 |
| 9 | TDC | Teradata CORP | +0.3% | +5.29% | 加仓 |
| 10 | CRL | Charles River Laboratories | +0.1% | +0.01% | 加仓 |
| 11 | RJF | Raymond James Financial INC | +0.1% | -0.37% | 减仓 |
| 12 | JNP | Juniper Networks INC | +0.1% | +14.88% | 加仓 |
| 13 | BG | Bunge Global SA | +0.1% | -5.41% | 减仓 |
| 14 | CINF | Cincinnati Financial CORP | +0.1% | +11.36% | 加仓 |
| 15 | NTRS | Northern Trust CORP | +0.1% | -1.76% | 减仓 |
| 16 | UIS | Unisys CORP | +0.1% | +9.28% | 加仓 |
| 17 | DGX | Quest Diagnostics INC | +0.1% | -0.84% | 减仓 |
| 18 | EVEUR | Eaton Vance CORP | +0.1% | +4.73% | 加仓 |
| 19 | SF | Stifel Financial CORP | 0% | -7.45% | 减仓 |
| 20 | ✓ | Adtalem Global Education Inc. | -0.1% | -3.33% | 减仓 |
| 21 | LEA | Lear CORP | -0.1% | -1.50% | 减仓 |
| 22 | ✓ | Variant Perception Cycle Aware | -0.1% | +1.23% | 加仓 |
| 23 | SCHL | Scholastic CORP | -0.1% | -0.08% | 减仓 |
| 24 | ITRI | Itron INC | -0.1% | -0.04% | 减仓 |
| 25 | WERN | Werner Enterprises INC | -0.1% | -1.17% | 减仓 |
| 26 | ✓ | Akamai Technologies, Inc. | -0.1% | -2.26% | 减仓 |
| 27 | BWA | Borgwarner INC | -0.1% | -1.14% | 减仓 |
| 28 | ✓ | -0.2% | -3.34% | 减仓 | |
| 29 | NVDA | Nvidia CORP | -0.2% | -8.15% | 减仓 |
| 30 | ✓ | ManpowerGroup Inc. | -0.2% | -0.48% | 减仓 |
| 31 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -86.91% | 减仓 |
| 32 | AGCO | Agco CORP | -0.2% | +16.11% | 加仓 |
| 33 | JBL | Jabil INC | -0.2% | -4.50% | 减仓 |
| 34 | ✓ | Xylem Inc. | -0.3% | -2.82% | 减仓 |
| 35 | ✓ | -0.3% | -15.61% | 减仓 | |
| 36 | IPG | Interpublic Group Of Cos INC | -0.3% | -6.56% | 减仓 |
| 37 | ✓ | TechnipFMC plc | -0.4% | -1.13% | 减仓 |
| 38 | NYT | New York Times Co-a | -0.4% | +15.06% | 加仓 |
| 39 | ✓ | Molson Coors Beverage Company | -0.4% | -26.95% | 减仓 |
| 40 | ✓ | Nuance Communication Inc. | -0.5% | +4.61% | 加仓 |
| 41 | ✓ | Con-way INC Com | -0.5% | -22.61% | 减仓 |
| 42 | CTB | Cooper Tire & Rubber | -0.5% | -13.13% | 减仓 |
| 43 | AA | Alcoa INC Com | -0.6% | -39.74% | 减仓 |
| 44 | ✓ | Polypore Intl INC | -0.6% | -0.50% | 减仓 |
| 45 | ✓ | Mcdermott Intl INC | -0.6% | +0.23% | 加仓 |
| 46 | LXKEUR | Lexmark International Inc-a | -0.9% | -58.90% | 减仓 |
| 47 | ✓ | Edwards Lifesciences Corporation | -0.9% | -56.77% | 减仓 |
| 48 | USX1 | United States Steel CORP | -1.5% | -67.37% | 减仓 |
| 49 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 50 | UFS | Domtar CORP | — | NEW | 新建仓 |