CIK: 0000921531
申报总市值
US$6.6亿
仅显示前 200 大持股（共 536 只）
| # | 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 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.05% | — | -4.46% | |
| 2 | FLEX | Flex Ltd. | 股票-科技 | 1.82% | — | -4.86% | |
| 3 | LEA | Lear CORP | 股票-周期性消费 | 1.57% | — | -41.03% | |
| 4 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.13% | — | -44.87% | |
| 5 | ON | On Semiconductor | 股票-科技 | 1.07% | — | -35.65% | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | 1.02% | — | -50.17% | |
| 7 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.96% | — | -46.78% | |
| 8 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.93% | — | -52.64% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地产 | 0.88% | — | -50.65% | |
| 10 | ✓ | Polycom | 股票-其他 | 0.86% | — | -34.43% | |
| 11 | AAPL | Apple Inc. | 股票-科技 | 0.79% | — | -51.16% | |
| 12 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.74% | — | -54.53% | |
| 13 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.72% | — | -43.86% | |
| 14 | CMPR | Cimpress plc | 股票-其他 | 0.69% | — | — | |
| 15 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.69% | — | -55.12% | |
| 16 | STLD | Steel Dynamics INC | 股票-原材料 | 0.66% | — | -23.98% | |
| 17 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.66% | — | -57.37% | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.65% | — | -62.09% | |
| 19 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.64% | — | +8.01% | |
| 20 | ✓ | Rf Microdevices INC | 股票-其他 | 0.64% | — | -44.30% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.64% | — | +122.37% | |
| 22 | ✓ | Newfield Expl Co | 股票-其他 | 0.63% | — | -50.68% | |
| 23 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.63% | — | -61.15% | |
| 24 | MAN | Manpowergroup INC | 股票-工业 | 0.62% | — | -54.97% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.62% | — | — | |
| 26 | INN | Summit Hotel Properties INC | 股票-其他 | 0.61% | — | +1016.01% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.60% | — | -46.58% | |
| 28 | ✓ | Hersha Hospitality Tr | 股票-其他 | 0.59% | — | +123.22% | |
| 29 | ACCUSD | American Campus Communities | 股票-其他 | 0.57% | — | -60.43% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 0.57% | — | -60.91% | |
| 31 | ✓ | Agl Res INC | 股票-其他 | 0.55% | — | -60.78% | |
| 32 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.54% | — | -0.02% | |
| 33 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.54% | — | -0.02% | |
| 34 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.54% | -0.28% | +85.77% | |
| 35 | ACM | Aecom | 股票-工业 | 0.53% | — | +161.66% | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.52% | — | -61.64% | |
| 37 | CSL | Carlisle Cos INC | 股票-工业 | 0.52% | — | -59.46% | |
| 38 | BCC | Boise Cascade Co | 股票-原材料 | 0.52% | — | -0.03% | |
| 39 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.51% | -1.04% | EXIT | |
| 40 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.51% | — | -55.48% | |
| 41 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.50% | — | — | |
| 42 | CBM | Cambrex CORP | 股票-其他 | 0.50% | — | -0.03% | |
| 43 | GNTX | Gentex CORP | 股票-周期性消费 | 0.50% | — | -54.41% | |
| 44 | ✓ | Arris Group INC | 股票-其他 | 0.50% | — | -0.02% | |
| 45 | ✓ | Blount Intl INC New | 股票-其他 | 0.50% | — | -0.05% | |
| 46 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.49% | — | -0.03% | |
| 47 | MTX | Minerals Technologies INC | 股票-其他 | 0.49% | — | -0.03% | |
| 48 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.48% | — | -46.85% | |
| 49 | SEIC | Sei Investments Company | 股票-金融 | 0.48% | — | -65.17% | |
| 50 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.48% | — | -65.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +0.2% | -41.03% | 减仓 |
| 2 | CRL | Charles River Laboratories | -0.2% | -54.53% | 减仓 |
| 3 | HII | Huntington Ingalls Industrie | -0.2% | -57.37% | 减仓 |
| 4 | MAN | Manpowergroup INC | -0.2% | -54.97% | 减仓 |
| 5 | RGA | Reinsurance Group Of America | -0.2% | -60.91% | 减仓 |
| 6 | ✓ | Agl Res INC | -0.2% | -60.78% | 减仓 |
| 7 | ✓ | Brocade Communications Sys I | -0.2% | -61.15% | 减仓 |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -62.09% | 减仓 |
| 9 | SEIC | Sei Investments Company | -0.3% | -65.17% | 减仓 |
| 10 | EA | Electronic Arts INC | -0.3% | -76.02% | 减仓 |
| 11 | CBRE | Cbre Group INC - A | -0.4% | -76.70% | 减仓 |
| 12 | COR | Cencora INC | -0.4% | -77.57% | 减仓 |
| 13 | VOYA | Voya Financial INC | -0.4% | -76.78% | 减仓 |
| 14 | AVB | Avalonbay Communities INC | -0.4% | -77.24% | 减仓 |
| 15 | CHRW | C.h. Robinson Worldwide INC | -0.4% | -80.74% | 减仓 |
| 16 | BBY | Best Buy Co INC | -0.4% | -76.93% | 减仓 |
| 17 | USA | Liberty Interactive CORP | -0.4% | -76.93% | 减仓 |
| 18 | HUM | Humana INC | -0.4% | -76.93% | 减仓 |
| 19 | ✓ | Newfield Expl Co | -0.4% | -50.68% | 减仓 |
| 20 | LSTR | Landstar System INC | -0.4% | -68.70% | 减仓 |
| 21 | AVGO | Broadcom Inc. | -0.4% | -77.12% | 减仓 |
| 22 | ✓ | -0.4% | -77.25% | 减仓 | |
| 23 | ETR | Entergy CORP | -0.4% | -76.86% | 减仓 |
| 24 | SSE1EUR | Seventy Seven Energy Inc/old | -0.4% | -9.65% | 减仓 |
| 25 | CTXSEUR | Citrix Systems INC | -0.4% | -77.21% | 减仓 |
| 26 | LUV | Southwest Airlines Co | -0.4% | -82.35% | 减仓 |
| 27 | EXPE | Expedia Group INC | -0.4% | -85.72% | 减仓 |
| 28 | CI | The Cigna Group | -0.4% | -76.39% | 减仓 |
| 29 | PEG | Public Service Enterprise Gp | -0.5% | -86.30% | 减仓 |
| 30 | ✓ | Whiting Petroleum Corp. | -0.5% | -87.95% | 减仓 |
| 31 | ✓ | -0.5% | -90.43% | 减仓 | |
| 32 | MRVL | Marvell Technology, Inc. | -0.5% | -78.62% | 减仓 |
| 33 | ✓ | Aol INC | -0.6% | -89.91% | 减仓 |
| 34 | ✓ | -0.6% | -95.08% | 减仓 | |
| 35 | DAL | Delta Air Lines INC | -0.7% | -95.60% | 减仓 |
| 36 | HCA | Hca Healthcare INC | -0.7% | -76.68% | 减仓 |
| 37 | M | Macy's INC | -0.7% | -94.46% | 减仓 |
| 38 | ✓ | Parexel Intl CORP | -0.8% | -94.70% | 减仓 |
| 39 | WPXUSD | Wpx Energy INC | -0.8% | -92.13% | 减仓 |
| 40 | SM | Sm Energy Co | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 43 | BXP | Bxp INC | — | EXIT | 清仓 |
| 44 | ✓ | Fnfv Group | — | EXIT | 清仓 |
| 45 | BALL | Ball CORP | — | EXIT | 清仓 |
| 46 | TROW | T Rowe Price Group INC | — | EXIT | 清仓 |
| 47 | APAM | Artisan Partners Asset Ma -a | — | EXIT | 清仓 |
| 48 | AJG | Arthur J Gallagher & Co | — | EXIT | 清仓 |
| 49 | AMH | American Homes 4 Rent- A | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |