CIK: 0001312908
申报总市值
US$36.6亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 26.83% | — | -33.33% | |
| 2 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 5.40% | -0.51% | +12.52% | |
| 3 | XLB | Ss Materials Select Sector | ETF-其他 | 5.16% | -2.11% | — | |
| 4 | DVA | Davita INC | 股票-医疗保健 | 4.47% | -0.48% | +28.31% | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 4.39% | +0.04% | +7.06% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 4.27% | — | +7.77% | |
| 7 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 3.91% | — | -7.10% | |
| 8 | EXP | Eagle Materials INC | 股票-原材料 | 3.87% | — | +57.54% | |
| 9 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 3.35% | — | +37.57% | |
| 10 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 3.35% | — | -25.53% | |
| 11 | MERC | Mercer International INC | 股票-其他 | 3.34% | — | — | |
| 12 | SNA | Snap-on INC | 股票-工业 | 3.31% | — | +47.94% | |
| 13 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.11% | — | -17.93% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.96% | -0.15% | +24.67% | |
| 15 | FTK | Flotek Industries, Inc. | 股票-其他 | 2.93% | — | -7.36% | |
| 16 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.89% | — | +405.35% | |
| 17 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.59% | — | +15.46% | |
| 18 | OLN | Olin CORP | 股票-原材料 | 2.10% | — | +2.41% | |
| 19 | DOV | Dover CORP | 股票-工业 | 2.05% | — | +4.88% | |
| 20 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.95% | — | -29.13% | |
| 21 | FTV | Fortive CORP | 股票-科技 | 1.94% | -0.39% | +683.88% | |
| 22 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.91% | — | -12.73% | |
| 23 | CC | Chemours Co/the | 股票-原材料 | 1.82% | — | -19.02% | |
| 24 | VSMEUR | Versum Materials INC | 股票-其他 | 1.15% | — | — | |
| 25 | MLI | Mueller Industries INC | 股票-工业 | 0.80% | — | -59.75% | |
| 26 | IOUSD | Ion Geophysical CORP | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | +2.3% | +405.35% | 加仓 |
| 2 | FTV | Fortive CORP | +1.7% | +683.88% | 加仓 |
| 3 | EXP | Eagle Materials INC | +1.6% | +57.54% | 加仓 |
| 4 | SNA | Snap-on INC | +1.1% | +47.94% | 加仓 |
| 5 | SPGI | S&p Global INC | +1.1% | +24.67% | 加仓 |
| 6 | AXTA | Axalta Coating Systems Ltd. | +0.8% | +7.77% | 加仓 |
| 7 | CC | Chemours Co/the | +0.7% | -19.02% | 减仓 |
| 8 | DVA | Davita INC | +0.6% | +28.31% | 加仓 |
| 9 | VSTOEUR | Vista Outdoor INC | +0.6% | +37.57% | 加仓 |
| 10 | DAR | Darling Ingredients INC | +0.4% | +12.52% | 加仓 |
| 11 | GLPI | Gaming And Leisure Propertie | +0.4% | +7.06% | 加仓 |
| 12 | MERC | Mercer International INC | +0.4% | — | 不变 |
| 13 | DOV | Dover CORP | +0.3% | +4.88% | 加仓 |
| 14 | FTK | Flotek Industries, Inc. | +0.2% | -7.36% | 减仓 |
| 15 | SERVUSD | Servicemaster Global Holding | +0.1% | +15.46% | 加仓 |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 0% | -7.10% | 减仓 |
| 17 | IOUSD | Ion Geophysical CORP | 0% | — | 不变 |
| 18 | MGM | Mgm Resorts International | 0% | -17.93% | 减仓 |
| 19 | GRA1EUR | Wr Grace & Co | -0.1% | -12.73% | 减仓 |
| 20 | OLN | Olin CORP | -0.2% | +2.41% | 加仓 |
| 21 | GCPEUR | Gcp Applied Technologies | -0.6% | -25.53% | 减仓 |
| 22 | ALSN | Allison Transmission Holding | -0.6% | -29.13% | 减仓 |
| 23 | MLI | Mueller Industries INC | -1.1% | -59.75% | 减仓 |
| 24 | IWM | Ishares Russell 2000 ETF | -8.3% | -33.33% | 减仓 |
| 25 | ✓ | Nortek INC | — | EXIT | 清仓 |
| 26 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 27 | BID | Sotheby's | — | EXIT | 清仓 |
| 28 | VSMEUR | Versum Materials INC | — | NEW | 新建仓 |
| 29 | NGVT | Ingevity CORP | — | EXIT | 清仓 |