CIK: 0001451643
申报总市值
—
| # | 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 | ✓ | Aep Industries INC | 股票-其他 | 69.87% | — | -4.09% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.70% | — | — | |
| 3 | ✓ | Bemis INC | 股票-其他 | 7.38% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -5.49% | EXIT | |
| 5 | ✓ | Cbs CORP New | 股票-其他 | 1.69% | -1.80% | EXIT | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | — | — | |
| 7 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.20% | -0.75% | EXIT | |
| 8 | JWNUSD | Nordstrom INC | 股票-其他 | 0.98% | — | — | |
| 9 | KMT | Kennametal INC | 股票-其他 | 0.90% | — | — | |
| 10 | CAR | Avis Budget Group INC | 股票-其他 | 0.88% | — | -44.44% | |
| 11 | IP | International Paper Co | 股票-周期性消费 | 0.51% | -0.56% | EXIT | |
| 12 | ✓ | 股票-其他 | 0.41% | -3.02% | EXIT | ||
| 13 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.30% | — | — | |
| 14 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.29% | -0.57% | EXIT | |
| 15 | URI | United Rentals INC | 股票-工业 | 0.25% | — | -50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Aep Industries INC | +47.6% | -4.09% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.4% | — | 不变 |
| 3 | ✓ | Cbs CORP New | +1.2% | — | 不变 |
| 4 | GPK | Graphic Packaging Holding Co | +0.8% | — | 不变 |
| 5 | KMT | Kennametal INC | +0.6% | — | 不变 |
| 6 | CAR | Avis Budget Group INC | +0.4% | -44.44% | 减仓 |
| 7 | IP | International Paper Co | +0.4% | — | 不变 |
| 8 | ✓ | +0.3% | — | 不变 | |
| 9 | MTW | The Manitowoc Company, Inc. | +0.2% | — | 不变 |
| 10 | TEN1 | Tenneco Inc-class A | +0.2% | — | 不变 |
| 11 | URI | United Rentals INC | +0.1% | -50.00% | 减仓 |
| 12 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 13 | DE | Deere & Co | — | EXIT | 清仓 |
| 14 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 16 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 17 | ATR | Aptargroup INC | — | EXIT | 清仓 |
| 18 | ✓ | Bemis INC | — | NEW | 新建仓 |
| 19 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 20 | TZAEUR | Direxion Dly Sm Cap Bear 3x | — | EXIT | 清仓 |
| 21 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 22 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 23 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 24 | ✓ | Manitowoc Foodservice INC | — | EXIT | 清仓 |
| 25 | BB | Blackberry LTD | — | EXIT | 清仓 |
| 26 | DAN | Dana INC | — | EXIT | 清仓 |