CIK: 0001137521
申报总市值
US$693.7万
| # | 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 | STWD | Starwood Property Trust INC | 股票-房地产 | 6.62% | — | +26.73% | |
| 2 | CHS1USD | Chico's Fas INC | 股票-其他 | 5.76% | — | +34.88% | |
| 3 | ✓ | Lionbridge Technologies INC | 股票-其他 | 5.42% | — | +7.89% | |
| 4 | ✓ | 股票-其他 | 4.69% | — | +161.50% | ||
| 5 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 4.56% | — | +107.76% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 4.50% | — | — | |
| 7 | MSTR | Strategy INC | 股票-科技 | 4.31% | — | +59.14% | |
| 8 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | 4.03% | — | +22.39% | |
| 9 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.66% | — | -23.21% | |
| 10 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 3.33% | — | +160.90% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.14% | — | +21.43% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 3.12% | — | -36.61% | |
| 13 | MTOR | Meritor INC | 股票-其他 | 2.85% | — | +6.93% | |
| 14 | DXLG | Destination Xl Group INC | 股票-其他 | 2.81% | -47.04% | EXIT | |
| 15 | VTY | Verint Systems INC | 股票-其他 | 2.60% | — | +21.88% | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.48% | — | — | |
| 17 | ODPEUR | Office Depot INC | 股票-其他 | 2.33% | — | +192.38% | |
| 18 | SDA | Sealed Air CORP | 股票-周期性消费 | 2.28% | — | +18.90% | |
| 19 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.00% | — | — | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 1.98% | — | -68.47% | |
| 21 | JACK | Jack In THE Box INC | 股票-其他 | 1.95% | — | +3.75% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.90% | — | — | |
| 23 | ✓ | Harvest Natural Resources In | 股票-其他 | 1.89% | — | +21.32% | |
| 24 | ✓ | 股票-其他 | 1.75% | — | +28.58% | ||
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 1.70% | — | +44.15% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.49% | — | +21.56% | |
| 27 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.37% | — | -37.59% | |
| 28 | ✓ | Yongye International INC | 股票-其他 | 1.27% | — | +21.35% | |
| 29 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.05% | — | -71.65% | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 1.00% | — | — | |
| 31 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 32 | ✓ | Office Depot INC | 股票-其他 | 0.72% | — | +2.35% | |
| 33 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 0.71% | +67.45% | +5.93% | |
| 34 | ✓ | Ignite Restaurant Group INC | 股票-其他 | 0.69% | — | — | |
| 35 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.68% | — | — | |
| 36 | ✓ | Sealed Air CORP New | 股票-其他 | 0.65% | — | +179.12% | |
| 37 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.63% | — | -0.62% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | — | +968.53% | |
| 39 | EMN | Eastman Chemical Co | 股票-原材料 | 0.52% | — | — | |
| 40 | ✓ | Dover Saddlery INC | 股票-其他 | 0.47% | — | — | |
| 41 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.47% | — | — | |
| 42 | ✓ | Jamba INC | 股票-其他 | 0.45% | — | +3.14% | |
| 43 | ADSK | Autodesk, Inc. | 股票-科技 | 0.42% | — | +0.98% | |
| 44 | ✓ | Covanta Holding CORP | 股票-其他 | 0.42% | — | +190.78% | |
| 45 | AAL | American Airlines Group INC | 股票-工业 | 0.37% | — | — | |
| 46 | ✓ | Meritor INC | 股票-其他 | 0.36% | — | -5.71% | |
| 47 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.34% | — | +525.03% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | -19.92% | |
| 49 | RHT1EUR | Red Hat INC | 股票-其他 | 0.21% | — | -89.09% | |
| 50 | DKS | DICK'S Sporting Goods, Inc. | 股票-周期性消费 | 0.18% | — | +2.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.7% | +161.50% | 加仓 | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | +2.5% | +107.76% | 加仓 |
| 3 | ✓ | Lionbridge Technologies INC | +2.2% | +7.89% | 加仓 |
| 4 | DKS | Dick's Sporting Goods INC | +2.1% | +160.90% | 加仓 |
| 5 | MSTR | Strategy INC | +2% | +59.14% | 加仓 |
| 6 | STWD | Starwood Property Trust INC | +2% | +26.73% | 加仓 |
| 7 | CHS1USD | Chico's Fas INC | +1.9% | +34.88% | 加仓 |
| 8 | ODPEUR | Office Depot INC | +1.6% | +192.38% | 加仓 |
| 9 | STZ | Constellation Brands Inc-a | +1% | +21.43% | 加仓 |
| 10 | MTOR | Meritor INC | +0.8% | +6.93% | 加仓 |
| 11 | VTY | Verint Systems INC | +0.7% | +21.88% | 加仓 |
| 12 | SDA | Sealed Air CORP | +0.7% | +18.90% | 加仓 |
| 13 | PEP | PepsiCo, Inc. | +0.6% | +22.39% | 加仓 |
| 14 | DHR | Danaher CORP | +0.6% | +968.53% | 加仓 |
| 15 | VIAB | Viacom Inc-class B | +0.5% | +44.15% | 加仓 |
| 16 | ✓ | +0.5% | +28.58% | 加仓 | |
| 17 | JACK | Jack In THE Box INC | +0.4% | +3.75% | 加仓 |
| 18 | GOOG | Alphabet A | -0.5% | -96.50% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | -0.6% | -96.71% | 减仓 |
| 20 | AAPL | Apple INC | -0.6% | -94.98% | 减仓 |
| 21 | JNJ | Johnson & Johnson | -0.6% | -99.40% | 减仓 |
| 22 | GRA1EUR | Wr Grace & Co | -0.7% | -23.21% | 减仓 |
| 23 | NICE | Nice LTD - Spon Adr | -0.9% | -37.59% | 减仓 |
| 24 | ADSK | Autodesk INC | -1% | -36.61% | 减仓 |
| 25 | RHT1EUR | Red Hat INC | -1.4% | -89.09% | 减仓 |
| 26 | CVA1EUR | Covanta Holding CORP | -3.5% | -71.65% | 减仓 |
| 27 | MSI | Motorola Solutions INC | -3.7% | -68.47% | 减仓 |
| 28 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 29 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 30 | ✓ | Polycom | — | EXIT | 清仓 |
| 31 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 32 | PRKS | United Parks & Resorts INC | — | NEW | 新建仓 |
| 33 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 34 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 35 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ✓ | Tibco Software INC | — | EXIT | 清仓 |
| 38 | ✓ | Ignite Restaurant Group INC | — | NEW | 新建仓 |
| 39 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | CLX | Clorox Company | — | EXIT | 清仓 |
| 42 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 43 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 46 | VFC | Vf CORP | — | EXIT | 清仓 |
| 47 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建仓 |
| 48 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 49 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 50 | CB | Chubb Limited | — | EXIT | 清仓 |