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 | 9.31% | — | -9.44% | |
| 2 | PCAR | Paccar INC | 股票-工业 | 7.12% | — | +72.32% | |
| 3 | DHI | Dr Horton INC | 股票-周期性消费 | 6.94% | — | +9.62% | |
| 4 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 5.94% | — | -36.39% | |
| 5 | CF | Cf Industries Holdings INC | 股票-原材料 | 4.98% | -5.76% | EXIT | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 4.37% | — | +9.47% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 4.31% | -0.28% | +85.64% | |
| 8 | WHR | Whirlpool CORP | 股票-周期性消费 | 4.31% | — | -19.73% | |
| 9 | ✓ | Ryland Group INC | 股票-其他 | 4.05% | — | +4.81% | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 3.83% | — | -22.91% | |
| 11 | CAR | Avis Budget Group INC | 股票-其他 | 3.35% | — | +22.47% | |
| 12 | PHM | Pultegroup INC | 股票-周期性消费 | 3.25% | — | -4.59% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.11% | — | -24.66% | |
| 14 | URI | United Rentals INC | 股票-工业 | 2.14% | — | -21.17% | |
| 15 | ✓ | Swift Transn Co | 股票-其他 | 1.98% | — | -51.59% | |
| 16 | NX | Quanex Building Products | 股票-其他 | 1.85% | — | -11.34% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | — | +3.89% | |
| 18 | DAN | Dana INC | 股票-其他 | 1.76% | — | -45.88% | |
| 19 | SNEUR | Sanchez Energy CORP | 股票-其他 | 1.55% | — | -1.74% | |
| 20 | POL4EUR | Polyone Corporation | 股票-其他 | 1.49% | — | -26.05% | |
| 21 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.42% | — | +24.69% | |
| 22 | FAF | First American Financial | 股票-金融 | 1.35% | — | +74.84% | |
| 23 | NAV | Navistar International CORP | 股票-其他 | 1.31% | — | -32.56% | |
| 24 | KBH | Kb Home | 股票-周期性消费 | 1.25% | — | -28.40% | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.23% | — | +30.87% | |
| 26 | EXP | Eagle Materials INC | 股票-原材料 | 1.00% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.96% | — | -50.18% | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | 0.94% | — | — | |
| 29 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.93% | — | +20.98% | |
| 30 | CITUSD | Cit Group INC | 股票-其他 | 0.88% | — | -58.79% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | +22.05% | |
| 32 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.80% | — | — | |
| 33 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.77% | — | +11.98% | |
| 34 | MAS | Masco CORP | 股票-工业 | 0.72% | — | -1.83% | |
| 35 | AAL | American Airlines Group INC | 股票-工业 | 0.71% | — | — | |
| 36 | AAPL | Apple Inc. | 股票-科技 | 0.66% | — | — | |
| 37 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.59% | — | +48.59% | |
| 38 | JAHEUR | Jarden CORP | 股票-其他 | 0.57% | — | -57.55% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工业 | 0.54% | — | -52.60% | |
| 40 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 0.54% | — | +353.72% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | — | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.48% | — | +7.43% | |
| 43 | ALDWUSD | Alon USA Partners LP | 股票-其他 | 0.47% | — | +6.22% | |
| 44 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.33% | — | -71.06% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.31% | — | — | |
| 46 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.19% | — | — | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.18% | — | -1.47% | |
| 48 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.18% | +0.02% | — | |
| 49 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.16% | — | +11.46% | |
| 50 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.15% | — | -2.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +3.7% | +72.32% | 加仓 |
| 2 | BAC | Bank Of America CORP | +2.3% | +85.64% | 加仓 |
| 3 | DAL | Delta Air Lines INC | +1.6% | -9.44% | 减仓 |
| 4 | CAR | Avis Budget Group INC | +1.2% | +22.47% | 加仓 |
| 5 | LYB | LyondellBasell Industries N.V. | +1% | +9.47% | 加仓 |
| 6 | DHI | Dr Horton INC | +0.8% | +9.62% | 加仓 |
| 7 | FAF | First American Financial | +0.6% | +74.84% | 加仓 |
| 8 | CF | Cf Industries Holdings INC | +0.5% | -6.11% | 减仓 |
| 9 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +0.4% | +353.72% | 加仓 |
| 10 | LEN | Lennar Corp-a | +0.3% | +30.87% | 加仓 |
| 11 | SNEUR | Sanchez Energy CORP | +0.3% | -1.74% | 减仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +3.89% | 加仓 |
| 13 | LPX | Louisiana-pacific CORP | +0.2% | +48.59% | 加仓 |
| 14 | ✓ | Ryland Group INC | +0.1% | +4.81% | 加仓 |
| 15 | NX | Quanex Building Products | -0.1% | -11.34% | 减仓 |
| 16 | NWL | Newell Brands INC | -0.1% | -50.54% | 减仓 |
| 17 | PHM | Pultegroup INC | -0.2% | -4.59% | 减仓 |
| 18 | POL4EUR | Polyone Corporation | -0.4% | -26.05% | 减仓 |
| 19 | UAL | United Airlines Holdings INC | -0.4% | -52.60% | 减仓 |
| 20 | WFC | Wells Fargo & Co | -0.5% | -24.66% | 减仓 |
| 21 | KBH | Kb Home | -0.5% | -28.40% | 减仓 |
| 22 | SIG | Signet Jewelers Limited | -0.6% | -36.39% | 减仓 |
| 23 | JAHEUR | Jarden CORP | -0.7% | -57.55% | 减仓 |
| 24 | NAV | Navistar International CORP | -0.8% | -32.56% | 减仓 |
| 25 | DAN | Dana INC | -0.8% | -45.88% | 减仓 |
| 26 | PXDEUR | Pioneer Natural Resources Co | -0.8% | -50.18% | 减仓 |
| 27 | GOOG | Alphabet A | -0.9% | -22.91% | 减仓 |
| 28 | WHR | Whirlpool CORP | -1% | -19.73% | 减仓 |
| 29 | CITUSD | Cit Group INC | -1.3% | -58.79% | 减仓 |
| 30 | BBY | Best Buy Co INC | -1.3% | -71.06% | 减仓 |
| 31 | ✓ | Swift Transn Co | -1.5% | -51.59% | 减仓 |
| 32 | C | Citigroup INC | -1.6% | -97.04% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 34 | F | Ford Motor Co | — | EXIT | 清仓 |
| 35 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 36 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 37 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | 新建仓 |
| 38 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 39 | AAPL | Apple Inc. | — | NEW | 新建仓 |
| 40 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 41 | CMI | Cummins INC | — | NEW | 新建仓 |
| 42 | OIEUR | Owens-illinois INC | — | EXIT | 清仓 |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 44 | AMH | American Homes 4 Rent- A | — | NEW | 新建仓 |
| 45 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清仓 |
| 46 | FIBK | First Interstate Bancsys-a | — | EXIT | 清仓 |
| 47 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 48 | AAPL | Apple INC | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | STT | State Street CORP | — | NEW | 新建仓 |