CIK: 0001559972
申报总市值
US$10.4亿
| # | 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 | TROW | T Rowe Price Group INC | 股票-金融 | 5.78% | — | +116.64% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.64% | — | +26.80% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 5.47% | — | +28.69% | |
| 4 | ✓ | Axiall CORP | 股票-其他 | 5.10% | — | +226.88% | |
| 5 | ✓ | 股票-其他 | 4.57% | — | — | ||
| 6 | DOW | Dow Chem Co | 股票-原材料 | 4.32% | — | +144.50% | |
| 7 | LPX | Louisiana-pacific CORP | 股票-工业 | 4.32% | — | — | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.04% | — | +24.59% | |
| 9 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 4.00% | — | -17.52% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.83% | — | +197.76% | |
| 11 | GHLEUR | Greenhill & Co INC | 股票-其他 | 3.71% | — | +295.07% | |
| 12 | LAMR | Lamar Advertising Company | 股票-房地产 | 3.52% | — | -51.80% | |
| 13 | ✓ | Swift Transn Co | 股票-其他 | 3.33% | — | — | |
| 14 | SDA | Sealed Air CORP | 股票-周期性消费 | 3.32% | — | +115.99% | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.24% | — | — | |
| 16 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.87% | — | — | |
| 17 | ✓ | 股票-其他 | 2.87% | — | +109.88% | ||
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 2.59% | — | -26.62% | |
| 19 | CAR | Avis Budget Group INC | 股票-其他 | 2.54% | — | -21.63% | |
| 20 | MLM | Martin Marietta Materials | 股票-原材料 | 2.38% | — | +21.56% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 2.35% | — | +93.94% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 2.19% | — | +67.60% | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 2.06% | — | — | |
| 24 | CRI | Carter's INC | 股票-其他 | 1.94% | — | -14.19% | |
| 25 | NCNO | nCino, Inc. | 股票-其他 | 1.90% | — | — | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 1.68% | — | — | |
| 27 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 1.53% | — | +9.25% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.52% | — | -31.40% | |
| 29 | BKU | Bankunited INC | 股票-其他 | 1.15% | — | +21.57% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 1.07% | — | — | |
| 31 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.04% | — | +31.91% | |
| 32 | WAL | Western Alliance Bancorp | 股票-金融 | 1.02% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.95% | — | -46.48% | |
| 34 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.84% | — | — | |
| 35 | ✓ | Outerwall INC | 股票-其他 | 0.69% | — | — | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 0.65% | — | -50.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Axiall CORP | +2.9% | +226.88% | 加仓 |
| 2 | GHLEUR | Greenhill & Co INC | +2.3% | +295.07% | 加仓 |
| 3 | DOW | Dow Chem Co | +2.1% | +144.50% | 加仓 |
| 4 | TROW | T Rowe Price Group INC | +2.1% | +116.64% | 加仓 |
| 5 | SDA | Sealed Air CORP | +1.2% | +115.99% | 加仓 |
| 6 | ✓ | +0.8% | +109.88% | 加仓 | |
| 7 | ICE | Intercontinental Exchange In | +0.5% | +93.94% | 加仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +28.69% | 加仓 |
| 9 | MLM | Martin Marietta Materials | +0.3% | +21.56% | 加仓 |
| 10 | GS | Goldman Sachs Group INC | +0.3% | +67.60% | 加仓 |
| 11 | LBTYA | Liberty Global Ltd. | +0.2% | +197.76% | 加仓 |
| 12 | DCOMUSD | Dime Community Bancshares | 0% | +31.91% | 加仓 |
| 13 | BKU | Bankunited INC | -0.1% | +21.57% | 加仓 |
| 14 | ✓ | Outerwall INC | -0.2% | — | 不变 |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | +26.80% | 加仓 |
| 16 | LOW | Lowe's Cos INC | -0.4% | +24.59% | 加仓 |
| 17 | MTW | The Manitowoc Company, Inc. | -0.9% | -17.52% | 减仓 |
| 18 | CRI | Carter's INC | -0.9% | -14.19% | 减仓 |
| 19 | NTRS | Northern Trust CORP | -1% | -50.25% | 减仓 |
| 20 | CAR | Avis Budget Group INC | -1.1% | -21.63% | 减仓 |
| 21 | USB | US Bancorp | -1.3% | -31.40% | 减仓 |
| 22 | UAL | United Airlines Holdings INC | -1.5% | -26.62% | 减仓 |
| 23 | QIW | Qiwi Plc-sponsored Adr | -1.6% | +9.25% | 加仓 |
| 24 | NFLX | Netflix INC | -1.6% | -46.48% | 减仓 |
| 25 | LAMR | Lamar Advertising Company | -6.7% | -51.80% | 减仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | LPX | Louisiana-pacific CORP | — | NEW | 新建仓 |
| 28 | ✓ | Swift Transn Co | — | NEW | 新建仓 |
| 29 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 30 | GM | General Motors Co | — | EXIT | 清仓 |
| 31 | PRKS | United Parks & Resorts INC | — | NEW | 新建仓 |
| 32 | NAV | Navistar International CORP | — | EXIT | 清仓 |
| 33 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | 新建仓 |
| 34 | ✓ | Move INC | — | EXIT | 清仓 |
| 35 | NCNO | nCino, Inc. | — | NEW | 新建仓 |
| 36 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 37 | PFG | Principal Financial Group | — | NEW | 新建仓 |
| 38 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 39 | MET | Metlife INC | — | EXIT | 清仓 |
| 40 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 41 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 42 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 43 | WAL | Western Alliance Bancorp | — | NEW | 新建仓 |
| 44 | AFL | Aflac INC | — | EXIT | 清仓 |
| 45 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 46 | FIS | Fidelity National Information Services, Inc. | — | EXIT | 清仓 |
| 47 | NDLSUSD | Noodles & Co | — | EXIT | 清仓 |