CIK: 0001511697
申报总市值
US$6.5亿
| # | 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 | KBR | Kbr INC | 股票-工业 | 7.22% | -0.52% | -11.90% | |
| 2 | CNO | Cno Financial Group INC | 股票-金融 | 3.99% | — | -18.38% | |
| 3 | TUP | Tupperware Brands CORP | 股票-其他 | 3.08% | — | +44.28% | |
| 4 | IOSP | Innospec INC | 股票-其他 | 2.98% | — | +4.86% | |
| 5 | CMTL | Comtech Telecommunications | 股票-其他 | 2.84% | — | -2.16% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.74% | +0.09% | -21.38% | |
| 7 | VRTS | Virtus Investment Partners | 股票-其他 | 2.72% | — | -2.72% | |
| 8 | ✓ | 股票-其他 | 2.32% | — | -19.31% | ||
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 2.32% | +0.27% | -17.62% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.04% | -8.28% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | — | -16.55% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.23% | -0.31% | -16.86% | |
| 13 | FHN | First Horizon CORP | 股票-金融 | 2.11% | -0.41% | -3.18% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.99% | +0.73% | -17.38% | |
| 15 | EXC | Exelon CORP | 股票-公用事业 | 1.88% | — | -13.73% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.87% | -0.36% | -13.37% | |
| 17 | GLNG | Golar LNG Limited | 股票-能源 | 1.81% | — | -19.80% | |
| 18 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.79% | -0.73% | -0.86% | |
| 19 | HA7 | Enviri CORP | 股票-其他 | 1.67% | — | -12.08% | |
| 20 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.67% | — | -18.72% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.58% | — | -16.91% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | -21.88% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.52% | — | -16.56% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 1.45% | +1.24% | -14.14% | |
| 25 | ARNCCHF | Arconic INC | 股票-其他 | 1.42% | — | -12.65% | |
| 26 | ✓ | Cmb Tech NV | 股票-其他 | 1.34% | — | -19.12% | |
| 27 | VAL | Valaris Limited | 股票-能源 | 1.31% | — | +39.68% | |
| 28 | ✓ | Government Pptys Income Tr | 股票-其他 | 1.30% | — | -1.55% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.29% | — | -18.78% | |
| 30 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.28% | — | -12.52% | |
| 31 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.28% | — | -1.24% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.26% | +1.04% | -13.19% | |
| 33 | ✓ | 股票-其他 | 1.25% | — | -27.05% | ||
| 34 | PH | Parker-Hannifin Corporation | 股票-工业 | 1.17% | — | -7.64% | |
| 35 | ✓ | 股票-其他 | 1.16% | — | -17.42% | ||
| 36 | HLF | Herbalife Ltd. | 股票-其他 | 1.15% | — | -42.47% | |
| 37 | SAIC | Science Applications Inte | 股票-科技 | 1.11% | — | -9.61% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 1.11% | — | +17.51% | |
| 39 | CRS | Carpenter Technology | 股票-工业 | 1.08% | — | -19.51% | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 1.07% | — | -14.23% | |
| 41 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.06% | — | -10.51% | |
| 42 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.96% | — | -2.35% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.94% | — | -18.70% | |
| 44 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.90% | — | -3.87% | |
| 45 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.90% | — | -15.14% | |
| 46 | POR | Portland General Electric Co | 股票-公用事业 | 0.89% | — | -0.31% | |
| 47 | GLNG | Golar LNG Limited | 股票-能源 | 0.84% | +1.81% | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | -15.99% | |
| 49 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.81% | — | -16.41% | |
| 50 | ENVA | Enova International INC | 股票-金融 | 0.78% | -0.23% | +26.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | +0.8% | +44.28% | 加仓 |
| 2 | KBR | Kbr INC | +0.8% | -11.90% | 减仓 |
| 3 | VAL | Valaris Limited | +0.6% | +39.68% | 加仓 |
| 4 | ACBIUSD | Atlantic Capital Bancshares | +0.4% | +205.20% | 加仓 |
| 5 | CMTL | Comtech Telecommunications | +0.4% | -2.16% | 减仓 |
| 6 | HA7 | Enviri CORP | +0.3% | -12.08% | 减仓 |
| 7 | FHN | First Horizon CORP | +0.3% | -3.18% | 减仓 |
| 8 | WMT | Walmart INC | +0.3% | +17.51% | 加仓 |
| 9 | EZPW | Ezcorp Inc-cl A | +0.2% | -10.51% | 减仓 |
| 10 | CSTRUSD | Capstar Financial Holdings I | +0.2% | +1129.79% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -8.28% | 减仓 |
| 12 | GLNG | Golar LNG Limited | — | -19.80% | 减仓 |
| 13 | NOC | Northrop Grumman CORP | 0% | -17.62% | 减仓 |
| 14 | HD | Home Depot INC | 0% | -15.99% | 减仓 |
| 15 | FDX | Fedex CORP | 0% | -13.19% | 减仓 |
| 16 | TWXCHF | Time Warner INC | 0% | -15.51% | 减仓 |
| 17 | GSBC | Great Southern Bancorp, Inc. | -0.1% | -15.14% | 减仓 |
| 18 | EXC | Exelon CORP | -0.1% | -13.73% | 减仓 |
| 19 | LLY | Eli Lilly & Co | -0.1% | -13.37% | 减仓 |
| 20 | VOYA | Voya Financial INC | -0.1% | -22.00% | 减仓 |
| 21 | CAG | Conagra Brands INC | -0.1% | -11.91% | 减仓 |
| 22 | CNO | Cno Financial Group INC | -0.1% | -18.38% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.1% | -16.55% | 减仓 |
| 24 | HPE | Hewlett Packard Enterprise | -0.1% | -11.08% | 减仓 |
| 25 | SAIC | Science Applications Inte | -0.1% | -9.61% | 减仓 |
| 26 | LEN-B | Lennar CORP - B Shs | -0.1% | -16.41% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -15.65% | 减仓 |
| 28 | ALLY | Ally Financial INC | -0.1% | -32.49% | 减仓 |
| 29 | UFPT | Ufp Technologies INC | -0.1% | -31.91% | 减仓 |
| 30 | ETR | Entergy CORP | -0.1% | -14.23% | 减仓 |
| 31 | ✓ | -0.1% | -16.39% | 减仓 | |
| 32 | PFE | Pfizer INC | -0.1% | -17.38% | 减仓 |
| 33 | TNK | Teekay Tankers Ltd. | -0.1% | -1.24% | 减仓 |
| 34 | ✓ | -0.1% | -17.42% | 减仓 | |
| 35 | BAC | Bank Of America CORP | -0.2% | -16.86% | 减仓 |
| 36 | ✓ | Cmb Tech NV | -0.2% | -19.12% | 减仓 |
| 37 | ICLR | ICON Public Limited Company | -0.2% | -3.87% | 减仓 |
| 38 | MRK | Merck & Co. INC. | -0.2% | -16.56% | 减仓 |
| 39 | CSCO | Cisco Systems INC | -0.2% | -21.88% | 减仓 |
| 40 | ✓ | Hoegh Lng Partners LP | -0.2% | -21.99% | 减仓 |
| 41 | GRT-UCAD | Granite Real Estate Investme | -0.2% | -18.72% | 减仓 |
| 42 | C | Citigroup INC | -0.2% | -21.38% | 减仓 |
| 43 | ✓ | -0.3% | -27.05% | 减仓 | |
| 44 | PM | Philip Morris International | -0.3% | -18.78% | 减仓 |
| 45 | MERC | Mercer International INC | -0.3% | -71.43% | 减仓 |
| 46 | ✓ | -0.4% | -19.31% | 减仓 | |
| 47 | HLF | Herbalife Ltd. | -0.8% | -42.47% | 减仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 50 | ✓ | Micro Focus International Pl | — | NEW | 新建仓 |