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 | OC | Owens Corning | 股票-工业 | 3.73% | — | -11.27% | |
| 2 | AGCO | Agco CORP | 股票-工业 | 3.29% | — | -3.41% | |
| 3 | TDC | Teradata CORP | 股票-科技 | 3.25% | — | +9.78% | |
| 4 | JNP | Juniper Networks INC | 股票-其他 | 3.21% | -2.92% | -4.34% | |
| 5 | USX1 | United States Steel CORP | 股票-其他 | 3.10% | — | +119.17% | |
| 6 | ✓ | Cree INC | 股票-其他 | 3.05% | -1.51% | -7.83% | |
| 7 | MAT | Mattel INC | 股票-周期性消费 | 2.90% | +2.66% | +24.96% | |
| 8 | FMC | Fmc CORP | 股票-原材料 | 2.85% | — | +11.29% | |
| 9 | ✓ | TechnipFMC plc | 股票-其他 | 2.82% | — | +36.70% | |
| 10 | ✓ | Nuance Communication Inc. | 股票-其他 | 2.77% | — | +2.09% | |
| 11 | NYT | New York Times Co-a | 股票-通信服务 | 2.55% | -1.47% | -1.00% | |
| 12 | JBL | Jabil INC | 股票-科技 | 2.54% | — | -11.67% | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 2.54% | -2.09% | -0.73% | |
| 14 | TIME1EUR | Time INC | 股票-其他 | 2.48% | — | +6.29% | |
| 15 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 2.45% | -1.78% | -15.25% | |
| 16 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.35% | -0.78% | -15.91% | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.26% | — | -6.65% | |
| 18 | ✓ | Polypore Intl INC | 股票-其他 | 2.25% | — | -36.41% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.25% | — | -2.84% | |
| 20 | NTRS | Northern Trust CORP | 股票-金融 | 2.25% | -2.28% | -5.33% | |
| 21 | ✓ | 股票-其他 | 2.24% | — | -1.64% | ||
| 22 | RIG | Transocean Ltd. | 股票-能源 | 2.20% | — | +10.86% | |
| 23 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 2.15% | — | +38.15% | |
| 24 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.13% | -2.55% | EXIT | |
| 25 | ✓ | Xylem Inc. | 股票-其他 | 2.12% | — | -0.15% | |
| 26 | ITRI | Itron INC | 股票-科技 | 2.04% | — | +0.86% | |
| 27 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.87% | -2.64% | EXIT | |
| 28 | UIS | Unisys CORP | 股票-其他 | 1.85% | -0.81% | EXIT | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.77% | — | — | |
| 30 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.71% | — | +3.95% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | — | -9.61% | |
| 32 | FNSR | Finisar Corporation | 股票-其他 | 1.69% | — | -6.48% | |
| 33 | LEA | Lear CORP | 股票-周期性消费 | 1.68% | -2.48% | -3.69% | |
| 34 | ✓ | 股票-其他 | 1.66% | — | -28.21% | ||
| 35 | ✓ | 股票-其他 | 1.65% | — | -27.26% | ||
| 36 | BG | Bunge Global SA | 股票-非周期性消费 | 1.61% | -1.49% | -0.98% | |
| 37 | AA | Alcoa INC Com | 股票-原材料 | 1.57% | — | +224.37% | |
| 38 | ✓ | Con-way INC Com | 股票-其他 | 1.56% | — | +14.44% | |
| 39 | BWA | Borgwarner INC | 股票-周期性消费 | 1.50% | — | +28.24% | |
| 40 | SCHL | Scholastic CORP | 股票-其他 | 1.44% | -0.70% | -8.51% | |
| 41 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.42% | — | +17.55% | |
| 42 | WERN | Werner Enterprises INC | 股票-其他 | 1.31% | -0.51% | -22.83% | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.24% | -2.01% | -1.49% | |
| 44 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.10% | — | +0.24% | |
| 45 | ✓ | ManpowerGroup Inc. | 股票-其他 | 0.98% | — | -9.29% | |
| 46 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.90% | -0.79% | -9.57% | |
| 47 | UFS | Domtar CORP | 股票-其他 | 0.38% | — | +25.87% | |
| 48 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.36% | — | +34.19% | |
| 49 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.34% | — | +33.08% | |
| 50 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.29% | — | -81.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +1.6% | +119.17% | 加仓 |
| 2 | AA | Alcoa INC Com | +1% | +224.37% | 加仓 |
| 3 | ✓ | Mcdermott Intl INC | +0.5% | +17.55% | 加仓 |
| 4 | BWA | Borgwarner INC | +0.4% | +28.24% | 加仓 |
| 5 | TDC | Teradata CORP | +0.3% | +9.78% | 加仓 |
| 6 | FMC | Fmc CORP | +0.3% | +11.29% | 加仓 |
| 7 | ✓ | +0.3% | -1.64% | 减仓 | |
| 8 | OC | Owens Corning | +0.3% | -11.27% | 减仓 |
| 9 | ✓ | TechnipFMC plc | +0.2% | +36.70% | 加仓 |
| 10 | LEA | Lear CORP | +0.1% | -3.69% | 减仓 |
| 11 | ✓ | ManpowerGroup Inc. | +0.1% | -9.29% | 减仓 |
| 12 | UFS | Domtar CORP | +0.1% | +25.87% | 加仓 |
| 13 | ✓ | Atwood Oceanics INC | +0.1% | +34.19% | 加仓 |
| 14 | NYT | New York Times Co-a | +0.1% | -1.00% | 减仓 |
| 15 | ✓ | Nuance Communication Inc. | +0.1% | +2.09% | 加仓 |
| 16 | AGCO | Agco CORP | +0.1% | -3.41% | 减仓 |
| 17 | ✓ | Cree INC | +0.1% | -7.83% | 减仓 |
| 18 | ✓ | +0.1% | -28.21% | 减仓 | |
| 19 | FNSR | Finisar Corporation | +0.1% | -6.48% | 减仓 |
| 20 | ✓ | Con-way INC Com | 0% | +14.44% | 加仓 |
| 21 | SCHL | Scholastic CORP | 0% | -8.51% | 减仓 |
| 22 | RJF | Raymond James Financial INC | 0% | -0.73% | 减仓 |
| 23 | ✓ | Adtalem Global Education Inc. | -0.1% | +38.15% | 加仓 |
| 24 | NTRS | Northern Trust CORP | -0.1% | -5.33% | 减仓 |
| 25 | CTXSEUR | Citrix Systems INC | -0.1% | -2.84% | 减仓 |
| 26 | TIME1EUR | Time INC | -0.1% | +6.29% | 加仓 |
| 27 | DGX | Quest Diagnostics INC | -0.1% | -15.91% | 减仓 |
| 28 | JNP | Juniper Networks INC | -0.1% | -4.34% | 减仓 |
| 29 | NVDA | Nvidia CORP | -0.1% | -9.61% | 减仓 |
| 30 | ✓ | Molson Coors Beverage Company | -0.1% | -9.57% | 减仓 |
| 31 | ✓ | Akamai Technologies, Inc. | -0.1% | -15.25% | 减仓 |
| 32 | GGB | Gerdau SA -spon Adr | -0.1% | +3.95% | 加仓 |
| 33 | JBL | Jabil INC | -0.1% | -11.67% | 减仓 |
| 34 | ✓ | Xylem Inc. | -0.2% | -0.15% | 减仓 |
| 35 | BG | Bunge Global SA | -0.2% | -0.98% | 减仓 |
| 36 | MAT | Mattel INC | -0.2% | +24.96% | 加仓 |
| 37 | ✓ | Variant Perception Cycle Aware | -0.3% | -18.01% | 减仓 |
| 38 | RIG | Transocean Ltd. | -0.3% | +10.86% | 加仓 |
| 39 | ITRI | Itron INC | -0.3% | +0.86% | 加仓 |
| 40 | UIS | Unisys CORP | -0.4% | +6.56% | 加仓 |
| 41 | WERN | Werner Enterprises INC | -0.4% | -22.83% | 减仓 |
| 42 | ✓ | Polypore Intl INC | -0.6% | -36.41% | 减仓 |
| 43 | ✓ | -0.9% | -27.26% | 减仓 | |
| 44 | CRL | Charles River Laboratories | -1% | -81.87% | 减仓 |
| 45 | CTB | Cooper Tire & Rubber | -1.1% | -48.83% | 减仓 |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 47 | FDS | Factset Research Systems INC | — | EXIT | 清仓 |
| 48 | LXKEUR | Lexmark International Inc-a | — | EXIT | 清仓 |
| 49 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清仓 |