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 | 6.86% | -0.52% | -8.02% | |
| 2 | CMTL | Comtech Telecommunications | 股票-其他 | 4.01% | — | -7.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | — | -3.97% | |
| 4 | TUP | Tupperware Brands CORP | 股票-其他 | 2.60% | — | -13.47% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.60% | -0.36% | -26.15% | |
| 6 | EXC | Exelon CORP | 股票-公用事业 | 2.60% | — | -6.14% | |
| 7 | CNO | Cno Financial Group INC | 股票-金融 | 2.45% | — | -12.78% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.41% | +0.09% | -4.66% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | -0.04% | -2.25% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.33% | — | -5.61% | |
| 11 | IOSP | Innospec INC | 股票-其他 | 2.22% | — | -13.64% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.16% | -0.31% | -8.26% | |
| 13 | GLNG | Golar LNG Limited | 股票-能源 | 2.13% | — | +8.04% | |
| 14 | ✓ | 股票-其他 | 2.12% | — | -0.73% | ||
| 15 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.05% | -0.73% | -18.72% | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.02% | — | +1.99% | |
| 17 | FHN | First Horizon CORP | 股票-金融 | 1.96% | -0.41% | -20.75% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工业 | 1.83% | +0.27% | -2.15% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.75% | — | -5.12% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.74% | — | -9.60% | |
| 21 | VRTS | Virtus Investment Partners | 股票-其他 | 1.72% | — | -10.29% | |
| 22 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.61% | — | -1.36% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.60% | +1.04% | +16.27% | |
| 24 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.57% | — | -16.91% | |
| 25 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.56% | — | -2.97% | |
| 26 | ETR | Entergy CORP | 股票-公用事业 | 1.55% | — | -4.76% | |
| 27 | ENVA | Enova International INC | 股票-金融 | 1.47% | -0.23% | +45.68% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 1.41% | +1.24% | -9.55% | |
| 29 | HPREUR | Highpoint Resources CORP | 股票-其他 | 1.39% | — | +23.14% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.38% | -0.25% | -3.16% | |
| 31 | ✓ | 股票-其他 | 1.34% | — | -2.64% | ||
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | +0.73% | -31.98% | |
| 33 | GLNG | Golar LNG Limited | 股票-能源 | 1.23% | +1.81% | -20.83% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | -3.77% | |
| 35 | SAIC | Science Applications Inte | 股票-科技 | 1.12% | — | -18.04% | |
| 36 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.09% | — | -9.41% | |
| 37 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.06% | — | -19.62% | |
| 38 | ✓ | Cmb Tech NV | 股票-其他 | 1.03% | — | +17.64% | |
| 39 | BHF | Brighthouse Financial INC | 股票-金融 | 1.00% | — | -11.06% | |
| 40 | POR | Portland General Electric Co | 股票-公用事业 | 0.99% | — | -20.11% | |
| 41 | CRS | Carpenter Technology | 股票-工业 | 0.98% | — | +6.76% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.92% | — | -1.95% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.13% | -5.89% | |
| 44 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.88% | — | -5.49% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.81% | — | -1.30% | |
| 46 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.80% | — | +7.58% | |
| 47 | ✓ | Hoegh Lng Partners LP | 股票-其他 | 0.77% | — | -29.58% | |
| 48 | HNGRUSD | Hanger INC | 股票-其他 | 0.77% | — | -15.38% | |
| 49 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.72% | — | -6.82% | |
| 50 | ARNCCHF | Arconic INC | 股票-其他 | 0.72% | — | -29.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | -0.73% | 减仓 | |
| 2 | MSFT | Microsoft CORP | +0.6% | -3.97% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | -2.25% | 减仓 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.4% | +1.99% | 加仓 |
| 5 | TUP | Tupperware Brands CORP | +0.3% | -13.47% | 减仓 |
| 6 | LLY | Eli Lilly & Co | +0.3% | -26.15% | 减仓 |
| 7 | GLNG | Golar LNG Limited | +0.3% | +8.04% | 加仓 |
| 8 | QVCAUSD | Qurate Retail Inc-series A | +0.3% | -2.97% | 减仓 |
| 9 | BAC | Bank Of America CORP | +0.2% | -8.26% | 减仓 |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -9.60% | 减仓 |
| 11 | FDX | Fedex CORP | +0.1% | +16.27% | 加仓 |
| 12 | HD | Home Depot INC | +0.1% | -3.77% | 减仓 |
| 13 | NOC | Northrop Grumman CORP | +0.1% | -2.15% | 减仓 |
| 14 | GRT-UCAD | Granite Real Estate Investme | +0.1% | -16.91% | 减仓 |
| 15 | BP | Bp Plc-spons Adr | +0.1% | -9.55% | 减仓 |
| 16 | ✓ | +0.1% | -2.64% | 减仓 | |
| 17 | CNMD | Conmed CORP | 0% | -17.32% | 减仓 |
| 18 | IOSP | Innospec INC | 0% | -13.64% | 减仓 |
| 19 | EZPW | Ezcorp Inc-cl A | 0% | -5.49% | 减仓 |
| 20 | C | Citigroup INC | -0.1% | -4.66% | 减仓 |
| 21 | PFE | Pfizer INC | -0.1% | -31.98% | 减仓 |
| 22 | ✓ | Government Pptys Income Tr | -0.1% | +7.58% | 加仓 |
| 23 | ✓ | Brightsphere Investment Group | -0.1% | -30.25% | 减仓 |
| 24 | KALU | Kaiser Aluminum CORP | -0.1% | -19.62% | 减仓 |
| 25 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -18.72% | 减仓 |
| 26 | CRS | Carpenter Technology | -0.1% | +6.76% | 加仓 |
| 27 | CAG | Conagra Brands INC | -0.1% | -6.71% | 减仓 |
| 28 | SAIC | Science Applications Inte | -0.1% | -18.04% | 减仓 |
| 29 | CTT1USD | Catchmark Timber Trust Inc-a | -0.1% | -18.97% | 减仓 |
| 30 | BHF | Brighthouse Financial INC | -0.2% | -11.06% | 减仓 |
| 31 | ✓ | Hoegh Lng Partners LP | -0.2% | -29.58% | 减仓 |
| 32 | SSBUSD | Southstate Bank CORP | -0.2% | -24.99% | 减仓 |
| 33 | GLNG | Golar LNG Limited | -0.2% | -20.83% | 减仓 |
| 34 | HPREUR | Highpoint Resources CORP | -0.2% | +23.14% | 加仓 |
| 35 | THC | Tenet Healthcare CORP | -0.2% | -20.90% | 减仓 |
| 36 | WLHUSD | William Lyon Homes-cl A | -0.2% | -29.08% | 减仓 |
| 37 | VRTS | Virtus Investment Partners | -0.2% | -10.29% | 减仓 |
| 38 | ARNCCHF | Arconic INC | -0.2% | -29.97% | 减仓 |
| 39 | TTI | Tetra Technologies INC | -0.3% | -29.14% | 减仓 |
| 40 | FHN | First Horizon CORP | -0.3% | -20.75% | 减仓 |
| 41 | CNO | Cno Financial Group INC | -0.4% | -12.78% | 减仓 |
| 42 | ALLY | Ally Financial INC | -0.4% | -97.18% | 减仓 |
| 43 | ✓ | -0.5% | -37.60% | 减仓 | |
| 44 | KBR | Kbr INC | -0.5% | -8.02% | 减仓 |
| 45 | CMTL | Comtech Telecommunications | -0.6% | -7.34% | 减仓 |
| 46 | EVRG | Evergy INC | -0.7% | -81.44% | 减仓 |
| 47 | CHKEUR | Chesapeake Energy CORP | -0.9% | -1.36% | 减仓 |
| 48 | VAL | Valaris Limited | -0.9% | -43.20% | 减仓 |
| 49 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清仓 |
| 50 | BKH | Black Hills CORP | — | NEW | 新建仓 |