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 | 7.30% | -0.52% | -7.89% | |
| 2 | CNO | Cno Financial Group INC | 股票-金融 | 3.95% | — | -5.58% | |
| 3 | TUP | Tupperware Brands CORP | 股票-其他 | 3.04% | — | -1.70% | |
| 4 | CMTL | Comtech Telecommunications | 股票-其他 | 2.97% | — | -2.13% | |
| 5 | IOSP | Innospec INC | 股票-其他 | 2.92% | — | -13.46% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.77% | +0.09% | -0.42% | |
| 7 | VRTS | Virtus Investment Partners | 股票-其他 | 2.67% | — | +0.19% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.04% | -2.45% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.49% | -0.31% | -3.31% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | — | -2.56% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 2.40% | +0.27% | -2.32% | |
| 12 | ✓ | 股票-其他 | 2.22% | — | -3.06% | ||
| 13 | FHN | First Horizon CORP | 股票-金融 | 2.22% | -0.41% | +1.81% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.93% | +0.73% | -3.46% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.89% | -0.36% | +3.44% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.83% | -0.73% | -4.18% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 1.82% | — | -6.87% | |
| 18 | GLNG | Golar LNG Limited | 股票-能源 | 1.75% | — | -0.52% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.56% | — | -9.34% | |
| 20 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.54% | — | -3.28% | |
| 21 | ARNCCHF | Arconic INC | 股票-其他 | 1.54% | — | +0.39% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.51% | — | +14.19% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.43% | — | +3.45% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.42% | -0.25% | +144.72% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.41% | — | +16.12% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.41% | +1.24% | -10.25% | |
| 27 | FDX | Fedex CORP | 股票-工业 | 1.37% | +1.04% | -0.49% | |
| 28 | GLNG | Golar LNG Limited | 股票-能源 | 1.35% | +1.81% | +23.54% | |
| 29 | ✓ | Cmb Tech NV | 股票-其他 | 1.33% | — | -12.58% | |
| 30 | ✓ | 股票-其他 | 1.32% | — | -0.92% | ||
| 31 | ✓ | Government Pptys Income Tr | 股票-其他 | 1.31% | — | +3.49% | |
| 32 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.30% | — | -3.07% | |
| 33 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.28% | — | -2.86% | |
| 34 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.24% | — | +13.05% | |
| 35 | SAIC | Science Applications Inte | 股票-科技 | 1.22% | — | -3.14% | |
| 36 | VAL | Valaris Limited | 股票-能源 | 1.17% | — | -8.92% | |
| 37 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.17% | — | -2.88% | |
| 38 | CRS | Carpenter Technology | 股票-工业 | 1.09% | — | -3.67% | |
| 39 | ETR | Entergy CORP | 股票-公用事业 | 1.08% | — | -4.97% | |
| 40 | HA7 | Enviri CORP | 股票-其他 | 1.05% | — | -28.88% | |
| 41 | ✓ | Hoegh Lng Partners LP | 股票-其他 | 1.04% | — | +35.95% | |
| 42 | ✓ | 股票-其他 | 1.01% | — | -2.53% | ||
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.01% | — | -5.51% | |
| 44 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.99% | — | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | — | +3.78% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | +13.65% | |
| 47 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.90% | — | -4.79% | |
| 48 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.89% | — | -2.46% | |
| 49 | ENVA | Enova International INC | 股票-金融 | 0.85% | -0.23% | -2.23% | |
| 50 | POR | Portland General Electric Co | 股票-公用事业 | 0.85% | — | -3.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.8% | +144.72% | 加仓 |
| 2 | RGCGBP | Regal Entertainment Group-a | +0.7% | +480.91% | 加仓 |
| 3 | GLNG | Golar LNG Limited | +0.5% | +23.54% | 加仓 |
| 4 | WMT | Walmart INC | +0.3% | +3.45% | 加仓 |
| 5 | ✓ | Hoegh Lng Partners LP | +0.3% | +35.95% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.3% | -3.31% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.56% | 减仓 |
| 8 | EZPW | Ezcorp Inc-cl A | +0.2% | -3.07% | 减仓 |
| 9 | WLHUSD | William Lyon Homes-cl A | +0.2% | -2.88% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -2.45% | 减仓 |
| 11 | WFC | Wells Fargo & Co | +0.2% | +13.65% | 加仓 |
| 12 | HD | Home Depot INC | +0.2% | +3.78% | 加仓 |
| 13 | CMTL | Comtech Telecommunications | +0.1% | -2.13% | 减仓 |
| 14 | ARNCCHF | Arconic INC | +0.1% | +0.39% | 加仓 |
| 15 | PM | Philip Morris International | +0.1% | +16.12% | 加仓 |
| 16 | FHN | First Horizon CORP | +0.1% | +1.81% | 加仓 |
| 17 | FDX | Fedex CORP | +0.1% | -0.49% | 减仓 |
| 18 | SAIC | Science Applications Inte | +0.1% | -3.14% | 减仓 |
| 19 | VOYA | Voya Financial INC | +0.1% | -4.77% | 减仓 |
| 20 | CAG | Conagra Brands INC | +0.1% | +7.48% | 加仓 |
| 21 | MA | Mastercard INC - A | +0.1% | +86.02% | 加仓 |
| 22 | KBR | Kbr INC | +0.1% | -7.89% | 减仓 |
| 23 | NOC | Northrop Grumman CORP | +0.1% | -2.32% | 减仓 |
| 24 | LEN-B | Lennar CORP - B Shs | +0.1% | -2.46% | 减仓 |
| 25 | ✓ | +0.1% | -0.92% | 减仓 | |
| 26 | TSN | Tyson Foods Inc-cl A | +0.1% | -5.51% | 减仓 |
| 27 | ENVA | Enova International INC | +0.1% | -2.23% | 减仓 |
| 28 | FLR | Fluor CORP | +0.1% | +13.63% | 加仓 |
| 29 | ✓ | Om Asset Management LTD | +0.1% | -3.93% | 减仓 |
| 30 | FCNCA | First Citizens Bcshs -cl A | 0% | -4.18% | 减仓 |
| 31 | ALLY | Ally Financial INC | 0% | -9.11% | 减仓 |
| 32 | C | Citigroup INC | 0% | -0.42% | 减仓 |
| 33 | UFPT | Ufp Technologies INC | -0.1% | -19.41% | 减仓 |
| 34 | ✓ | -0.1% | +7.70% | 加仓 | |
| 35 | EXC | Exelon CORP | -0.1% | -6.87% | 减仓 |
| 36 | GLNG | Golar LNG Limited | -0.1% | -0.52% | 减仓 |
| 37 | PFE | Pfizer INC | -0.1% | -3.46% | 减仓 |
| 38 | ✓ | -0.1% | -3.06% | 减仓 | |
| 39 | GRT-UCAD | Granite Real Estate Investme | -0.1% | -3.28% | 减仓 |
| 40 | VAL | Valaris Limited | -0.1% | -8.92% | 减仓 |
| 41 | ✓ | -0.2% | -2.53% | 减仓 | |
| 42 | HA7 | Enviri CORP | -0.6% | -28.88% | 减仓 |
| 43 | CSCO | Cisco Systems INC | -1.5% | -98.85% | 减仓 |
| 44 | PH | Parker-Hannifin Corporation | — | EXIT | 清仓 |
| 45 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |
| 46 | SSBUSD | Southstate Bank CORP | — | NEW | 新建仓 |
| 47 | ICLR | ICON Public Limited Company | — | EXIT | 清仓 |
| 48 | TTI | Tetra Technologies INC | — | NEW | 新建仓 |
| 49 | MERC | Mercer International INC | — | EXIT | 清仓 |
| 50 | ✓ | Micro Focus International Pl | — | EXIT | 清仓 |