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 | SDA | Sealed Air CORP | 股票-周期性消费 | 7.52% | — | — | |
| 2 | LPX | Louisiana-pacific CORP | 股票-工业 | 5.18% | — | +45.22% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.91% | — | -3.47% | |
| 4 | DOW | Dow Chem Co | 股票-原材料 | 4.83% | — | +6.05% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 4.83% | — | -29.73% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.04% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.01% | — | +6.10% | |
| 8 | ✓ | Axiall CORP | 股票-其他 | 3.96% | — | +12.24% | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.50% | +0.38% | — | |
| 10 | MC | Moelis & Co - Class A | 股票-金融 | 3.48% | — | +7.13% | |
| 11 | ✓ | Panera Bread Co | 股票-其他 | 3.42% | — | — | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.75% | — | -54.73% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.73% | — | +178.74% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.72% | — | +20.07% | |
| 15 | GHLEUR | Greenhill & Co INC | 股票-其他 | 2.44% | — | -30.76% | |
| 16 | ✓ | Swift Transn Co | 股票-其他 | 2.37% | — | +6.83% | |
| 17 | GPRE | Green Plains INC | 股票-其他 | 2.36% | — | -24.90% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 2.32% | — | +47.80% | |
| 19 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.31% | — | — | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 2.31% | — | — | |
| 21 | BKU | Bankunited INC | 股票-其他 | 2.30% | — | +109.25% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.27% | — | -15.58% | |
| 23 | DHI | Dr Horton INC | 股票-周期性消费 | 2.27% | — | — | |
| 24 | AXP | American Express Co | 股票-金融 | 2.18% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.07% | — | — | |
| 26 | ✓ | Zoe's Kitchen INC | 股票-其他 | 1.93% | — | +45.81% | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.89% | — | — | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.80% | — | -44.09% | |
| 29 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.71% | — | — | |
| 30 | ✓ | 股票-其他 | 1.65% | — | +61.79% | ||
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 1.56% | — | +71.58% | |
| 32 | LAZ | Lazard, Inc. | 股票-金融 | 1.53% | — | — | |
| 33 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.26% | — | +34.33% | |
| 34 | ZION | Zions Bancorp NA | 股票-金融 | 1.03% | — | — | |
| 35 | CMA | Comerica INC | 股票-其他 | 1.02% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.00% | — | — | |
| 37 | ✓ | Outerwall INC | 股票-其他 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.8% | +178.74% | 加仓 |
| 2 | LPX | Louisiana-pacific CORP | +1.5% | +45.22% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +1.3% | -3.47% | 减仓 |
| 4 | BKU | Bankunited INC | +1.2% | +109.25% | 加仓 |
| 5 | UAL | United Airlines Holdings INC | +1% | +47.80% | 加仓 |
| 6 | LOW | Lowe's Cos INC | +0.8% | +6.10% | 加仓 |
| 7 | ✓ | +0.7% | +61.79% | 加仓 | |
| 8 | DOW | Dow Chem Co | +0.7% | +6.05% | 加仓 |
| 9 | FRCB | First Republic Bank/ca | +0.6% | +71.58% | 加仓 |
| 10 | ✓ | Zoe's Kitchen INC | +0.6% | +45.81% | 加仓 |
| 11 | LBTYA | Liberty Global Ltd. | +0.6% | +20.07% | 加仓 |
| 12 | MC | Moelis & Co - Class A | +0.5% | +7.13% | 加仓 |
| 13 | DCOMUSD | Dime Community Bancshares | +0.3% | +34.33% | 加仓 |
| 14 | ✓ | Swift Transn Co | -0.1% | +6.83% | 加仓 |
| 15 | GPRE | Green Plains INC | -0.2% | -24.90% | 减仓 |
| 16 | APD | Air Products & Chemicals INC | -0.2% | -15.58% | 减仓 |
| 17 | ✓ | Axiall CORP | -0.4% | +12.24% | 加仓 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -29.73% | 减仓 |
| 19 | GS | Goldman Sachs Group INC | -0.9% | -44.09% | 减仓 |
| 20 | GHLEUR | Greenhill & Co INC | -1% | -30.76% | 减仓 |
| 21 | TROW | T Rowe Price Group INC | -3.3% | -54.73% | 减仓 |
| 22 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | LAMR | Lamar Advertising Company | — | EXIT | 清仓 |
| 25 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 26 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 27 | ✓ | Panera Bread Co | — | NEW | 新建仓 |
| 28 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 29 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 30 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 31 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清仓 |
| 32 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 33 | AXP | American Express Co | — | NEW | 新建仓 |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 35 | CRI | Carter's INC | — | EXIT | 清仓 |
| 36 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 37 | CMI | Cummins INC | — | NEW | 新建仓 |
| 38 | NCNO | nCino, Inc. | — | EXIT | 清仓 |
| 39 | HUBG | Hub Group Inc-cl A | — | EXIT | 清仓 |
| 40 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 43 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |
| 44 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 45 | CMA | Comerica INC | — | NEW | 新建仓 |
| 46 | WAL | Western Alliance Bancorp | — | EXIT | 清仓 |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 48 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 49 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 清仓 |
| 50 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |