CIK: 0001700530
申报总市值
US$8.2亿
仅显示前 200 大持股（共 263 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 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.89% | +0.74% | NEW | |
| 2 | ✓ | Air Lease CORP | 股票-其他 | 2.15% | — | -13.37% | |
| 3 | ✓ | ITT Inc | 股票-其他 | 2.08% | — | -14.05% | |
| 4 | ✓ | BOK Financial Corporation | 股票-其他 | 2.01% | — | -12.44% | |
| 5 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.87% | — | -11.61% | |
| 6 | ESE | Esco Technologies INC | 股票-科技 | 1.80% | — | -14.34% | |
| 7 | ✓ | CareTrust REIT Inc | 股票-其他 | 1.69% | — | -13.91% | |
| 8 | ✓ | KBR, Inc. (KBR) | 股票-其他 | 1.66% | — | -15.27% | |
| 9 | AEBA | Allete INC | 股票-其他 | 1.59% | — | -11.64% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.55% | +5.30% | NEW | |
| 11 | ✓ | 股票-其他 | 1.55% | — | -3.72% | ||
| 12 | JBTM | Jbt Marel CORP | 股票-工业 | 1.54% | — | -13.69% | |
| 13 | DK | Delek US Holdings INC | 股票-其他 | 1.38% | — | -9.13% | |
| 14 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.36% | — | -15.03% | |
| 15 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 1.34% | — | -17.92% | |
| 16 | ✓ | Versum Materials Inc. | 股票-其他 | 1.33% | — | -5.83% | |
| 17 | ✓ | 股票-其他 | 1.26% | — | -17.91% | ||
| 18 | ✓ | Provident Finl Svcs INC | 股票-其他 | 1.26% | — | -11.70% | |
| 19 | ✓ | WEX, Inc. | 股票-其他 | 1.25% | — | -14.05% | |
| 20 | OPBUSD | Opus Bank | 股票-其他 | 1.23% | — | -14.00% | |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.20% | — | -9.80% | |
| 22 | VTY | Verint Systems INC | 股票-其他 | 1.20% | — | -14.68% | |
| 23 | UMBF | Umb Financial CORP | 股票-金融 | 1.18% | — | -25.64% | |
| 24 | ✓ | Iberiabank CORP | 股票-其他 | 1.18% | — | +9.11% | |
| 25 | NRG | Nrg Energy INC | 股票-公用事业 | 1.18% | — | -31.25% | |
| 26 | ✓ | Wright Medical Group, Inc. | 股票-其他 | 1.17% | — | -16.61% | |
| 27 | COLB | Columbia Banking System INC | 股票-金融 | 1.07% | +1.11% | NEW | |
| 28 | BKH | Black Hills CORP | 股票-公用事业 | 1.06% | +0.73% | NEW | |
| 29 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.05% | +0.54% | NEW | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.03% | +0.90% | NEW | |
| 31 | KN | Knowles CORP | 股票-其他 | 1.01% | — | -13.15% | |
| 32 | ✓ | Bancorpsouth INC | 股票-其他 | 0.99% | — | -12.09% | |
| 33 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.95% | +1.17% | NEW | |
| 34 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.93% | — | -10.88% | |
| 35 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.93% | — | -17.51% | |
| 36 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 0.92% | — | -16.03% | |
| 37 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.91% | — | -14.24% | |
| 38 | ✓ | Vail Resorts, Inc. | 股票-其他 | 0.91% | — | -12.36% | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.90% | — | +7.00% | |
| 40 | ABM | Abm Industries INC | 股票-其他 | 0.89% | +0.85% | NEW | |
| 41 | ✓ | Sensient Technologies CORP | 股票-其他 | 0.87% | — | -12.77% | |
| 42 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.87% | — | -13.99% | |
| 43 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.87% | +0.89% | NEW | |
| 44 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.85% | — | -12.39% | |
| 45 | ✓ | 股票-其他 | 0.82% | — | -46.07% | ||
| 46 | ✓ | ATI Inc. | 股票-其他 | 0.78% | — | -13.93% | |
| 47 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.77% | — | -12.53% | |
| 48 | ✓ | Altra Holdings INC | 股票-其他 | 0.75% | — | -0.70% | |
| 49 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.74% | — | -16.14% | |
| 50 | VC | Visteon CORP | 股票-其他 | 0.71% | — | -18.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +0.4% | -13.86% | 减仓 |
| 2 | ESE | Esco Technologies INC | +0.3% | -14.34% | 减仓 |
| 3 | ✓ | Wright Medical Group, Inc. | +0.1% | -16.61% | 减仓 |
| 4 | OCFC | Oceanfirst Financial CORP | 0% | -10.88% | 减仓 |
| 5 | ✓ | Versum Materials Inc. | 0% | -5.83% | 减仓 |
| 6 | NRG | Nrg Energy INC | 0% | -31.25% | 减仓 |
| 7 | SYU1 | Synovus Financial CORP | 0% | +4.63% | 加仓 |
| 8 | VTY | Verint Systems INC | 0% | -14.68% | 减仓 |
| 9 | ✓ | Penske Automotive Group, Inc. | 0% | -16.03% | 减仓 |
| 10 | KALU | Kaiser Aluminum CORP | 0% | -13.95% | 减仓 |
| 11 | ✓ | Bancorpsouth INC | 0% | -12.09% | 减仓 |
| 12 | DK | Delek US Holdings INC | 0% | -9.13% | 减仓 |
| 13 | KN | Knowles CORP | 0% | -13.15% | 减仓 |
| 14 | TACOEUR | Del Taco Restaurants INC | 0% | -17.92% | 减仓 |
| 15 | ✓ | 0% | -17.91% | 减仓 | |
| 16 | ✓ | Vail Resorts, Inc. | -0.1% | -12.36% | 减仓 |
| 17 | FNB | Fnb CORP | -0.1% | -16.46% | 减仓 |
| 18 | CSFLUSD | Centerstate Bank CORP | -0.1% | -13.99% | 减仓 |
| 19 | ✓ | ATI Inc. | -0.1% | -13.93% | 减仓 |
| 20 | ✓ | ITT Inc | -0.1% | -14.05% | 减仓 |
| 21 | ✓ | Playa Hotels & Resorts NV | -0.1% | -14.24% | 减仓 |
| 22 | ✓ | Sensient Technologies CORP | -0.1% | -12.77% | 减仓 |
| 23 | RHP | Ryman Hospitality Properties | -0.1% | -15.03% | 减仓 |
| 24 | ✓ | Altra Holdings INC | -0.1% | -0.70% | 减仓 |
| 25 | MOD | Modine Manufacturing Co | -0.1% | -16.92% | 减仓 |
| 26 | UMBF | Umb Financial CORP | -0.1% | -25.64% | 减仓 |
| 27 | ✓ | -0.2% | -46.07% | 减仓 | |
| 28 | ✓ | SM Energy Co | -0.2% | -3.50% | 减仓 |
| 29 | ✓ | BOK Financial Corporation | -0.2% | -12.44% | 减仓 |
| 30 | OPBUSD | Opus Bank | -0.2% | -14.00% | 减仓 |
| 31 | ✓ | WEX, Inc. | -0.2% | -14.05% | 减仓 |
| 32 | VC | Visteon CORP | -0.3% | -18.27% | 减仓 |
| 33 | HAFC | Hanmi Financial Corporation | -0.3% | -81.90% | 减仓 |
| 34 | SBRA | Sabra Health Care Reit INC | -0.3% | -11.61% | 减仓 |
| 35 | ✓ | KBR, Inc. (KBR) | -0.3% | -15.27% | 减仓 |
| 36 | ✓ | -0.4% | -3.72% | 减仓 | |
| 37 | IVCUSD | Invacare CORP | -0.4% | -4.95% | 减仓 |
| 38 | MFS1EUR | Welbilt INC | -0.4% | -14.18% | 减仓 |
| 39 | SPB | Spectrum Brands Holdings INC | -0.5% | -17.63% | 减仓 |
| 40 | ✓ | Air Lease CORP | -0.5% | -13.37% | 减仓 |
| 41 | PE1EUR | Parsley Energy Inc-class A | -0.6% | -17.51% | 减仓 |
| 42 | JBTM | Jbt Marel CORP | -0.6% | -13.69% | 减仓 |
| 43 | OASEUR | Oasis Petroleum INC | -0.6% | -14.00% | 减仓 |
| 44 | HTH | Hilltop Holdings INC | — | EXIT | 清仓 |
| 45 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 46 | SRG | Seritage Growth Prop- A | — | EXIT | 清仓 |
| 47 | EXTR | Extreme Networks INC | — | NEW | 新建仓 |
| 48 | ✓ | Diamondback Energy, Inc. | — | NEW | 新建仓 |
| 49 | CI | The Cigna Group | — | EXIT | 清仓 |
| 50 | ✓ | Dun & Bradstreet Cp New | — | EXIT | 清仓 |