CIK: 0001512596
申报总市值
US$3.8亿
| # | 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 | DAL | Delta Air Lines INC | 股票-工业 | 7.71% | — | -0.39% | |
| 2 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 6.57% | — | -7.91% | |
| 3 | DHI | Dr Horton INC | 股票-周期性消费 | 6.18% | — | +32.70% | |
| 4 | WHR | Whirlpool CORP | 股票-周期性消费 | 5.33% | — | +17.73% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 4.72% | — | +213.24% | |
| 6 | CF | Cf Industries Holdings INC | 股票-原材料 | 4.49% | -5.76% | EXIT | |
| 7 | ✓ | Ryland Group INC | 股票-其他 | 3.98% | — | +39.63% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.56% | — | +9.74% | |
| 9 | ✓ | Swift Transn Co | 股票-其他 | 3.47% | — | +8.61% | |
| 10 | PCAR | Paccar INC | 股票-工业 | 3.43% | — | +132.84% | |
| 11 | PHM | Pultegroup INC | 股票-周期性消费 | 3.42% | — | -31.68% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.41% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.22% | — | +30.62% | |
| 14 | DAN | Dana INC | 股票-其他 | 2.59% | — | +29.09% | |
| 15 | CITUSD | Cit Group INC | 股票-其他 | 2.16% | — | -8.93% | |
| 16 | CAR | Avis Budget Group INC | 股票-其他 | 2.15% | — | +8.98% | |
| 17 | URI | United Rentals INC | 股票-工业 | 2.11% | — | +64.84% | |
| 18 | NAV | Navistar International CORP | 股票-其他 | 2.07% | — | +22.06% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.99% | -0.28% | +49.18% | |
| 20 | NX | Quanex Building Products | 股票-其他 | 1.90% | — | +15.29% | |
| 21 | POL4EUR | Polyone Corporation | 股票-其他 | 1.84% | — | -12.67% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.80% | — | +272.52% | |
| 23 | KBH | Kb Home | 股票-周期性消费 | 1.78% | — | +24.67% | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 1.68% | — | -44.07% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.64% | — | +93.52% | |
| 26 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.62% | — | -20.99% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | +11.88% | |
| 28 | JAHEUR | Jarden CORP | 股票-其他 | 1.30% | — | -24.05% | |
| 29 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.29% | — | -20.51% | |
| 30 | SNEUR | Sanchez Energy CORP | 股票-其他 | 1.24% | — | +267.74% | |
| 31 | UAL | United Airlines Holdings INC | 股票-工业 | 0.92% | — | +38.71% | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.89% | — | +2900.09% | |
| 33 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.78% | — | — | |
| 34 | FAF | First American Financial | 股票-金融 | 0.77% | — | +17.02% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | — | +271.43% | |
| 36 | MAS | Masco CORP | 股票-工业 | 0.71% | — | +0.84% | |
| 37 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.64% | — | +46.74% | |
| 38 | ALDWUSD | Alon USA Partners LP | 股票-其他 | 0.42% | — | — | |
| 39 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.41% | — | -59.69% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.41% | — | — | |
| 41 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.25% | — | +2.35% | |
| 42 | OIEUR | Owens-illinois INC | 股票-其他 | 0.21% | — | +61.47% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.20% | — | -49.30% | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.19% | — | +0.31% | |
| 45 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.16% | +0.02% | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.16% | — | -54.81% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.15% | -6.39% | +0.54% | |
| 48 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.15% | — | — | |
| 49 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.15% | — | — | |
| 50 | CDZI | Cadiz INC | 股票-其他 | 0.14% | +4.28% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +3.2% | +213.24% | 加仓 |
| 2 | PCAR | Paccar INC | +1.7% | +132.84% | 加仓 |
| 3 | CF | Cf Industries Holdings INC | +1.4% | +68.97% | 加仓 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +1.2% | +272.52% | 加仓 |
| 5 | DHI | Dr Horton INC | +1% | +32.70% | 加仓 |
| 6 | URI | United Rentals INC | +0.9% | +64.84% | 加仓 |
| 7 | LEN | Lennar Corp-a | +0.9% | +2900.09% | 加仓 |
| 8 | SNEUR | Sanchez Energy CORP | +0.8% | +267.74% | 加仓 |
| 9 | C | Citigroup INC | +0.6% | +93.52% | 加仓 |
| 10 | ✓ | Ryland Group INC | +0.6% | +39.63% | 加仓 |
| 11 | GS | Goldman Sachs Group INC | +0.5% | +271.43% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.5% | +49.18% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | +30.62% | 加仓 |
| 14 | CAR | Avis Budget Group INC | +0.4% | +8.98% | 加仓 |
| 15 | UAL | United Airlines Holdings INC | +0.2% | +38.71% | 加仓 |
| 16 | BGGUSD | Briggs & Stratton | +0.1% | +46.74% | 加仓 |
| 17 | OIEUR | Owens-illinois INC | +0.1% | +61.47% | 加仓 |
| 18 | FAF | First American Financial | 0% | +17.02% | 加仓 |
| 19 | NAV | Navistar International CORP | — | +22.06% | 加仓 |
| 20 | KBH | Kb Home | 0% | +24.67% | 加仓 |
| 21 | WHR | Whirlpool CORP | -0.1% | +17.73% | 加仓 |
| 22 | NX | Quanex Building Products | -0.1% | +15.29% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +11.88% | 加仓 |
| 24 | FXI | Ishares China Large-cap ETF | -0.2% | -62.28% | 减仓 |
| 25 | XLNXEUR | Xilinx INC | -0.2% | -49.70% | 减仓 |
| 26 | MU | Micron Technology INC | -0.2% | -54.81% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.2% | +9.74% | 加仓 |
| 28 | ✓ | Swift Transn Co | -0.2% | +8.61% | 加仓 |
| 29 | DAN | Dana INC | -0.4% | +29.09% | 加仓 |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -49.30% | 减仓 |
| 31 | ETD | Ethan Allen Interiors INC | -0.6% | -20.51% | 减仓 |
| 32 | UBS | UBS Group AG | -0.6% | -87.56% | 减仓 |
| 33 | DAL | Delta Air Lines INC | -0.8% | -0.39% | 减仓 |
| 34 | LPX | Louisiana-pacific CORP | -0.8% | -59.69% | 减仓 |
| 35 | BBY | Best Buy Co INC | -0.8% | -20.99% | 减仓 |
| 36 | PHM | Pultegroup INC | -1.8% | -31.68% | 减仓 |
| 37 | F | Ford Motor Co | -2.5% | -44.07% | 减仓 |
| 38 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | OSK | Oshkosh CORP | — | EXIT | 清仓 |
| 41 | ✓ | Goodrich Pete CORP | — | NEW | 新建仓 |
| 42 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 43 | ALDWUSD | Alon USA Partners LP | — | NEW | 新建仓 |
| 44 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 45 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 47 | IPGP | Ipg Photonics CORP | — | NEW | 新建仓 |
| 48 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清仓 |
| 49 | AAPL | Apple INC | — | NEW | 新建仓 |
| 50 | ✓ | Tesoro CORP | — | EXIT | 清仓 |