CIK: 0001567745
申报总市值
US$4539.8万
仅显示前 200 大持股（共 930 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 | VALE | Vale S.A. | 股票-原材料 | 1.34% | — | +125.79% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.33% | — | +131.41% | |
| 3 | STT | State Street CORP | 股票-金融 | 1.18% | — | — | |
| 4 | CMI | Cummins INC | 股票-工业 | 1.15% | — | — | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.97% | — | -26.89% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.86% | — | +29.87% | |
| 7 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.84% | — | +41.86% | |
| 8 | ✓ | 股票-其他 | 0.80% | — | +70.64% | ||
| 9 | VIAB | Viacom Inc-class B | 股票-其他 | 0.78% | — | +60.11% | |
| 10 | VMC | Vulcan Materials Co | 股票-原材料 | 0.77% | — | — | |
| 11 | COR | Cencora INC | 股票-医疗保健 | 0.76% | — | — | |
| 12 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.69% | — | +37.95% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.69% | — | -22.50% | |
| 14 | HPE | Hewlett-Packard Company | 股票-科技 | 0.64% | — | — | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 0.63% | — | -19.82% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 0.63% | — | +974.19% | |
| 17 | FLR | Fluor CORP | 股票-工业 | 0.62% | — | +1325.51% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 0.62% | — | — | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.58% | — | +84.08% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.58% | -0.50% | +224.29% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | +107.10% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.57% | — | — | |
| 23 | CRI | Carter's INC | 股票-其他 | 0.56% | — | +177.53% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | — | — | |
| 25 | OC | Owens Corning | 股票-工业 | 0.53% | — | — | |
| 26 | VC | Visteon CORP | 股票-其他 | 0.53% | — | — | |
| 27 | AXP | American Express Company | 股票-金融 | 0.52% | — | +29.31% | |
| 28 | ACH | Accendra Health INC | 股票-其他 | 0.50% | -0.72% | +295.96% | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | 0.50% | — | — | |
| 30 | RF | Regions Financial CORP | 股票-金融 | 0.49% | — | +818.39% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.47% | — | -13.77% | |
| 32 | UGI | Ugi CORP | 股票-公用事业 | 0.46% | — | +13.74% | |
| 33 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.44% | — | +8.21% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.44% | — | — | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.43% | — | +242.50% | |
| 36 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.42% | — | +173.94% | |
| 37 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.42% | — | -8.83% | |
| 38 | ARW | Arrow Electronics INC | 股票-科技 | 0.42% | — | +113.43% | |
| 39 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.42% | — | -20.18% | |
| 40 | AES | Aes CORP | 股票-公用事业 | 0.40% | -0.31% | +59.97% | |
| 41 | DFODQ | Dean Foods Co | 股票-其他 | 0.39% | — | +211.06% | |
| 42 | ✓ | Tivo INC | 股票-其他 | 0.39% | — | +24.09% | |
| 43 | PVH | Pvh CORP | 股票-周期性消费 | 0.38% | — | +240.00% | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.38% | — | — | |
| 45 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.37% | — | +71.06% | |
| 46 | ✓ | Agl Res INC | 股票-其他 | 0.37% | — | +142.60% | |
| 47 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.36% | — | — | |
| 48 | CYH | Community Health Systems INC | 股票-其他 | 0.35% | — | +48.78% | |
| 49 | RSG | Republic Services INC | 股票-工业 | 0.35% | — | +76.86% | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +0.8% | +125.79% | 加仓 |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +0.8% | +131.41% | 加仓 |
| 3 | FLR | Fluor CORP | +0.6% | +1325.51% | 加仓 |
| 4 | MCK | Mckesson CORP | +0.6% | +974.19% | 加仓 |
| 5 | RF | Regions Financial CORP | +0.4% | +818.39% | 加仓 |
| 6 | VMWEUR | Vmware Inc-class A | +0.4% | +224.29% | 加仓 |
| 7 | CRI | Carter's INC | +0.4% | +177.53% | 加仓 |
| 8 | ACH | Accendra Health INC | +0.4% | +295.96% | 加仓 |
| 9 | ✓ | +0.3% | +70.64% | 加仓 | |
| 10 | ✓ | -0.4% | -84.09% | 减仓 | |
| 11 | BBY | Best Buy Co INC | -0.4% | -45.37% | 减仓 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -26.89% | 减仓 |
| 13 | RKLB | Rocket Lab Corporation | -0.4% | -87.06% | 减仓 |
| 14 | KR | Kroger Co | -0.4% | -55.31% | 减仓 |
| 15 | PG | Procter & Gamble Co/the | -0.5% | -70.07% | 减仓 |
| 16 | FLS | Flowserve CORP | -0.5% | -77.76% | 减仓 |
| 17 | PBF | Pbf Energy Inc-class A | -0.5% | -84.73% | 减仓 |
| 18 | MRK | Merck & Co. INC. | -0.5% | -81.47% | 减仓 |
| 19 | EBAY | Ebay INC | -0.6% | -67.61% | 减仓 |
| 20 | WM | Waste Management, Inc. | -0.7% | -91.02% | 减仓 |
| 21 | VLO | Valero Energy CORP | -0.7% | -76.09% | 减仓 |
| 22 | STT | State Street CORP | — | NEW | 新建仓 |
| 23 | CMI | Cummins INC | — | NEW | 新建仓 |
| 24 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 25 | COR | Cencora INC | — | NEW | 新建仓 |
| 26 | HPE | Hewlett-Packard Company | — | NEW | 新建仓 |
| 27 | IVZ | Invesco Ltd. | — | NEW | 新建仓 |
| 28 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 29 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 30 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清仓 |
| 31 | OC | Owens Corning | — | NEW | 新建仓 |
| 32 | VC | Visteon CORP | — | NEW | 新建仓 |
| 33 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 34 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 35 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 36 | HII | Huntington Ingalls Industrie | — | EXIT | 清仓 |
| 37 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 38 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 39 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 40 | JBL | Jabil INC | — | EXIT | 清仓 |
| 41 | TER | Teradyne INC | — | NEW | 新建仓 |
| 42 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清仓 |
| 43 | WDC | Western Digital Corporation | — | EXIT | 清仓 |
| 44 | ✓ | Ddr CORP Com | — | EXIT | 清仓 |
| 45 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 46 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 47 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 48 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 49 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 50 | PM | Philip Morris International | — | NEW | 新建仓 |