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 | ✓ | Molson Coors Beverage Company | 股票-其他 | 4.00% | -0.79% | +3.62% | |
| 2 | TGNA | Tegna INC | 股票-其他 | 3.79% | -2.67% | -34.07% | |
| 3 | MAT | Mattel INC | 股票-周期性消费 | 3.59% | +2.66% | -2.53% | |
| 4 | MDPUSD | Meredith CORP | 股票-其他 | 3.56% | -0.17% | EXIT | |
| 5 | WAB | Wabtec CORP | 股票-工业 | 3.49% | -1.39% | +1.88% | |
| 6 | JNP | Juniper Networks INC | 股票-其他 | 3.07% | -2.92% | -14.16% | |
| 7 | BG | Bunge Global SA | 股票-非周期性消费 | 3.05% | -1.49% | -19.37% | |
| 8 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 3.05% | -0.78% | -21.97% | |
| 9 | CARS | Cars.com INC | 股票-其他 | 3.00% | -2.18% | +1.64% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 2.92% | -2.28% | -19.77% | |
| 11 | OC | Owens Corning | 股票-工业 | 2.88% | — | -10.02% | |
| 12 | WERN | Werner Enterprises INC | 股票-其他 | 2.79% | -0.51% | -11.42% | |
| 13 | MDREUR | Mcdermott Intl INC | 股票-其他 | 2.78% | — | -26.54% | |
| 14 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.75% | — | -8.60% | |
| 15 | MGA | Magna International INC | 股票-周期性消费 | 2.67% | -1.96% | +26.88% | |
| 16 | UFS | Domtar CORP | 股票-其他 | 2.65% | — | -9.36% | |
| 17 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.54% | -0.73% | EXIT | |
| 18 | TDC | Teradata CORP | 股票-科技 | 2.41% | — | +2.52% | |
| 19 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.38% | -1.83% | -24.68% | |
| 20 | LKQ | Lkq CORP | 股票-周期性消费 | 2.38% | -1.36% | -33.10% | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 2.28% | — | -17.08% | |
| 22 | RJF | Raymond James Financial INC | 股票-金融 | 2.19% | -2.09% | -24.40% | |
| 23 | JBL | Jabil INC | 股票-科技 | 2.04% | — | -40.74% | |
| 24 | FTI | TechnipFMC plc | 股票-能源 | 2.01% | — | -1.32% | |
| 25 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.93% | -2.64% | EXIT | |
| 26 | DCI | Donaldson Co INC | 股票-工业 | 1.90% | -2.06% | -9.68% | |
| 27 | ✓ | Nuance Communication Inc. | 股票-其他 | 1.85% | — | -22.58% | |
| 28 | NYT | New York Times Co-a | 股票-通信服务 | 1.83% | -1.47% | -37.60% | |
| 29 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.76% | -1.78% | -35.40% | |
| 30 | ODPEUR | Office Depot INC | 股票-其他 | 1.74% | — | -7.71% | |
| 31 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.73% | -1.73% | -6.88% | |
| 32 | ✓ | ManpowerGroup Inc. | 股票-其他 | 1.67% | — | -29.31% | |
| 33 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.65% | -0.51% | EXIT | |
| 34 | ✓ | Cree INC | 股票-其他 | 1.50% | -1.51% | -33.52% | |
| 35 | SCHL | Scholastic CORP | 股票-其他 | 1.40% | -0.70% | +1.62% | |
| 36 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.40% | -2.01% | -59.99% | |
| 37 | GNTX | Gentex CORP | 股票-周期性消费 | 1.36% | — | -49.14% | |
| 38 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 1.34% | -2.55% | EXIT | |
| 39 | LEA | Lear CORP | 股票-周期性消费 | 1.33% | -2.48% | -9.64% | |
| 40 | ✓ | Agilent Technologies, Inc. | 股票-其他 | 1.30% | -1.55% | +12485.76% | |
| 41 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.30% | — | -5.20% | |
| 42 | ITRI | Itron INC | 股票-科技 | 1.03% | — | -30.74% | |
| 43 | VREX | Varex Imaging CORP | 股票-其他 | 0.90% | -0.89% | -20.46% | |
| 44 | UIS | Unisys CORP | 股票-其他 | 0.65% | -0.81% | EXIT | |
| 45 | AGCO | Agco CORP | 股票-工业 | 0.61% | — | -76.80% | |
| 46 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.22% | -0.38% | -45.09% | |
| 47 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.20% | +7.26% | — | |
| 48 | NEO | Neogenomics INC | 股票-医疗保健 | 0.18% | — | -3.57% | |
| 49 | ICADUSD | Icad INC | 股票-其他 | 0.11% | — | — | |
| 50 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.10% | — | -13.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Agilent Technologies, Inc. | +1.3% | +12485.76% | 加仓 |
| 2 | MGA | Magna International INC | +1% | +26.88% | 加仓 |
| 3 | OC | Owens Corning | +0.8% | -10.02% | 减仓 |
| 4 | ✓ | Molson Coors Beverage Company | +0.6% | +3.62% | 加仓 |
| 5 | WAB | Wabtec CORP | +0.6% | +1.88% | 加仓 |
| 6 | FTI | TechnipFMC plc | +0.5% | -1.32% | 减仓 |
| 7 | PDCOEUR | Patterson Cos INC | +0.4% | -8.60% | 减仓 |
| 8 | MDREUR | Mcdermott Intl INC | +0.4% | -26.54% | 减仓 |
| 9 | MDPUSD | Meredith CORP | +0.3% | -11.01% | 减仓 |
| 10 | CTB | Cooper Tire & Rubber | +0.3% | -10.21% | 减仓 |
| 11 | CPA | Copa Holdings, S.A. | +0.3% | -24.68% | 减仓 |
| 12 | DGX | Quest Diagnostics INC | +0.2% | -21.97% | 减仓 |
| 13 | CARS | Cars.com INC | +0.2% | +1.64% | 加仓 |
| 14 | DCI | Donaldson Co INC | +0.2% | -9.68% | 减仓 |
| 15 | JNP | Juniper Networks INC | +0.2% | -14.16% | 减仓 |
| 16 | LEA | Lear CORP | +0.2% | -9.64% | 减仓 |
| 17 | ITRI | Itron INC | +0.1% | -30.74% | 减仓 |
| 18 | MAT | Mattel INC | +0.1% | -2.53% | 减仓 |
| 19 | BG | Bunge Global SA | +0.1% | -19.37% | 减仓 |
| 20 | TDC | Teradata CORP | +0.1% | +2.52% | 加仓 |
| 21 | SCHL | Scholastic CORP | +0.1% | +1.62% | 加仓 |
| 22 | PRKS | United Parks & Resorts INC | +0.1% | — | 不变 |
| 23 | HRL | Hormel Foods CORP | +0.1% | -6.88% | 减仓 |
| 24 | ✓ | ManpowerGroup Inc. | 0% | -29.31% | 减仓 |
| 25 | UFS | Domtar CORP | 0% | -9.36% | 减仓 |
| 26 | WERN | Werner Enterprises INC | 0% | -11.42% | 减仓 |
| 27 | LGFEUR | Lions Gate Entertainment-a | -0.1% | +1.54% | 加仓 |
| 28 | RJF | Raymond James Financial INC | -0.1% | -24.40% | 减仓 |
| 29 | NTRS | Northern Trust CORP | -0.1% | -19.77% | 减仓 |
| 30 | UIS | Unisys CORP | -0.1% | -11.71% | 减仓 |
| 31 | SNN | Smith & Nephew PLC -spon Adr | -0.1% | -45.09% | 减仓 |
| 32 | VREX | Varex Imaging CORP | -0.1% | -20.46% | 减仓 |
| 33 | WHR | Whirlpool CORP | -0.1% | -27.45% | 减仓 |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | -0.2% | -5.20% | 减仓 |
| 35 | ✓ | Nuance Communication Inc. | -0.2% | -22.58% | 减仓 |
| 36 | ✓ | Akamai Technologies, Inc. | -0.2% | -35.40% | 减仓 |
| 37 | ✓ | Variant Perception Cycle Aware | -0.3% | -28.73% | 减仓 |
| 38 | SRCLEUR | Stericycle INC | -0.3% | -17.08% | 减仓 |
| 39 | JBL | Jabil INC | -0.3% | -40.74% | 减仓 |
| 40 | ✓ | Cree INC | -0.4% | -33.52% | 减仓 |
| 41 | GNTX | Gentex CORP | -0.5% | -49.14% | 减仓 |
| 42 | TGNA | Tegna INC | -0.6% | -34.07% | 减仓 |
| 43 | NYT | New York Times Co-a | -0.6% | -37.60% | 减仓 |
| 44 | LKQ | Lkq CORP | -0.7% | -33.10% | 减仓 |
| 45 | CINF | Cincinnati Financial CORP | -1% | -59.99% | 减仓 |
| 46 | ODPEUR | Office Depot INC | -1% | -7.71% | 减仓 |
| 47 | AGCO | Agco CORP | -1.3% | -76.80% | 减仓 |
| 48 | ARNCCHF | Arconic INC | — | EXIT | 清仓 |
| 49 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 50 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |