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 | BERYEUR | Berry Global Group INC | 股票-其他 | 34.82% | — | +3.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.63% | -5.49% | EXIT | |
| 3 | ✓ | Cbs CORP New | 股票-其他 | 6.20% | -1.80% | EXIT | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 5.81% | — | — | |
| 5 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 3.83% | -0.86% | EXIT | |
| 6 | CAR | Avis Budget Group INC | 股票-其他 | 3.79% | — | -58.33% | |
| 7 | KSS | Kohls CORP | 股票-周期性消费 | 3.22% | — | -13.83% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 2.98% | — | — | |
| 9 | ✓ | 股票-其他 | 2.70% | -3.02% | EXIT | ||
| 10 | ✓ | Hardinge INC | 股票-其他 | 2.62% | -0.70% | EXIT | |
| 11 | LEA | Lear CORP | 股票-周期性消费 | 2.37% | — | +50.00% | |
| 12 | AN | Autonation INC | 股票-周期性消费 | 2.34% | — | -32.89% | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 2.32% | -1.56% | EXIT | |
| 14 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.31% | — | -28.36% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.15% | — | — | |
| 16 | KMT | Kennametal INC | 股票-其他 | 2.08% | — | -66.67% | |
| 17 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.92% | -0.75% | EXIT | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | -1.48% | EXIT | |
| 19 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.60% | — | — | |
| 20 | IP | International Paper Co | 股票-周期性消费 | 1.57% | -0.56% | EXIT | |
| 21 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.00% | -0.57% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | +30% | +3.71% | 加仓 |
| 2 | MSFT | Microsoft CORP | +10.6% | — | 不变 |
| 3 | ✓ | Cbs CORP New | +4.1% | -46.15% | 减仓 |
| 4 | KSS | Kohls CORP | +2.6% | -13.83% | 减仓 |
| 5 | DAL | Delta Air Lines INC | +2.6% | — | 不变 |
| 6 | ✓ | +2.3% | — | 不变 | |
| 7 | ✓ | Hardinge INC | +2.2% | +3.84% | 加仓 |
| 8 | CAR | Avis Budget Group INC | +2.1% | -58.33% | 减仓 |
| 9 | LEA | Lear CORP | +2.1% | +50.00% | 加仓 |
| 10 | THC | Tenet Healthcare CORP | +1.8% | -28.36% | 减仓 |
| 11 | AN | Autonation INC | +1.8% | -32.89% | 减仓 |
| 12 | TEN1 | Tenneco Inc-class A | +1.3% | — | 不变 |
| 13 | IP | International Paper Co | +1.1% | -50.00% | 减仓 |
| 14 | KMT | Kennametal INC | +1% | -66.67% | 减仓 |
| 15 | MTW | The Manitowoc Company, Inc. | +0.7% | -40.00% | 减仓 |
| 16 | GPK | Graphic Packaging Holding Co | +0.7% | -75.00% | 减仓 |
| 17 | CSCO | Cisco Systems INC | -1.8% | -91.07% | 减仓 |
| 18 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 20 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 21 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 22 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 23 | INTC | Intel CORP | — | EXIT | 清仓 |
| 24 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 25 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 26 | TGT | Target CORP | — | NEW | 新建仓 |
| 27 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 28 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建仓 |
| 30 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 31 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 32 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 33 | URI | United Rentals INC | — | EXIT | 清仓 |