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 | GS | Goldman Sachs Group INC | 股票-金融 | 9.19% | — | -1.14% | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 8.56% | — | -66.37% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 5.42% | — | -48.25% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.26% | — | +16.84% | |
| 5 | LEN | Lennar Corp-a | 股票-周期性消费 | 4.65% | — | -49.49% | |
| 6 | FAF | First American Financial | 股票-金融 | 4.65% | — | -20.29% | |
| 7 | CF | Cf Industries Holdings INC | 股票-原材料 | 4.44% | -5.76% | EXIT | |
| 8 | HPE | Hewlett-Packard Company | 股票-科技 | 3.72% | — | +2.14% | |
| 9 | ✓ | Ryland Group INC | 股票-其他 | 3.64% | — | -0.68% | |
| 10 | NX | Quanex Building Products | 股票-其他 | 3.38% | — | -15.44% | |
| 11 | ETD | Ethan Allen Interiors INC | 股票-其他 | 3.16% | — | -0.80% | |
| 12 | AAL | American Airlines Group INC | 股票-工业 | 3.12% | — | -42.88% | |
| 13 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.92% | — | -41.69% | |
| 14 | C | Citigroup INC | 股票-金融 | 2.77% | — | -69.10% | |
| 15 | KBH | Kb Home | 股票-周期性消费 | 2.69% | — | -27.94% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.41% | — | -9.32% | |
| 17 | PHM | Pultegroup INC | 股票-周期性消费 | 2.37% | — | -57.82% | |
| 18 | ✓ | Swift Transn Co | 股票-其他 | 2.33% | — | -19.85% | |
| 19 | CITUSD | Cit Group INC | 股票-其他 | 2.16% | — | +2.38% | |
| 20 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.01% | — | +401.95% | |
| 21 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 1.99% | — | +14.86% | |
| 22 | PCAR | Paccar INC | 股票-工业 | 1.99% | — | -87.22% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.43% | — | -0.11% | |
| 24 | CDZI | Cadiz INC | 股票-其他 | 1.34% | +4.28% | -2.94% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | +1.50% | |
| 26 | CRUS | Cirrus Logic INC | 股票-科技 | 1.04% | — | -78.11% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | -0.28% | -17.66% | |
| 28 | CTRL | Control4 CORP | 股票-其他 | 0.95% | — | +92.61% | |
| 29 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.94% | — | — | |
| 30 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.73% | — | -94.39% | |
| 31 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.49% | — | -72.99% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | -5.88% | |
| 33 | EA | Electronic Arts INC | 股票-通信服务 | 0.46% | — | -69.66% | |
| 34 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.45% | — | +1.30% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.42% | — | +120.18% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.36% | — | +90.91% | |
| 37 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.34% | — | +9.61% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | +21.89% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工业 | 0.30% | — | -87.18% | |
| 40 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.29% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | — | — | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.26% | — | +2.57% | |
| 43 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.23% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.23% | — | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | -44.99% | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.21% | — | — | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 0.20% | — | — | |
| 48 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | 0.19% | — | — | |
| 50 | SBNY | Signature Bank | 股票-金融 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +4.1% | -1.14% | 减仓 |
| 2 | AMZN | Amazon.com INC | +3.3% | +16.84% | 加仓 |
| 3 | ✓ | Ryland Group INC | +2.1% | -0.68% | 减仓 |
| 4 | IPGP | Ipg Photonics CORP | +1.8% | +401.95% | 加仓 |
| 5 | FAF | First American Financial | +1.7% | -20.29% | 减仓 |
| 6 | NX | Quanex Building Products | +1.3% | -15.44% | 减仓 |
| 7 | ETD | Ethan Allen Interiors INC | +1.3% | -0.80% | 减仓 |
| 8 | HPE | Hewlett-Packard Company | +1.2% | +2.14% | 加仓 |
| 9 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +1.2% | +14.86% | 加仓 |
| 10 | DHT | DHT Holdings, Inc. | +0.9% | NEW | 新建仓 |
| 11 | ✓ | Swift Transn Co | +0.6% | -19.85% | 减仓 |
| 12 | CTRL | Control4 CORP | +0.6% | +92.61% | 加仓 |
| 13 | KBH | Kb Home | +0.6% | -27.94% | 减仓 |
| 14 | CF | Cf Industries Holdings INC | +0.5% | -41.53% | 减仓 |
| 15 | CDZI | Cadiz INC | +0.5% | -2.94% | 减仓 |
| 16 | LEN | Lennar Corp-a | +0.4% | -49.49% | 减仓 |
| 17 | WHR | Whirlpool CORP | +0.4% | -41.69% | 减仓 |
| 18 | SCHW | Schwab (charles) CORP | +0.3% | +120.18% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.3% | NEW | 新建仓 |
| 20 | NKE | Nike INC -cl B | +0.3% | +90.91% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.2% | -17.66% | 减仓 |
| 22 | SBNY | Signature Bank | +0.2% | NEW | 新建仓 |
| 23 | BKR | Baker Hughes Company | +0.2% | NEW | 新建仓 |
| 24 | HAL | Halliburton Co | +0.2% | NEW | 新建仓 |
| 25 | AAL | American Airlines Group INC | +0.1% | -42.88% | 减仓 |
| 26 | YUM | Yum! Brands INC | +0.1% | NEW | 新建仓 |
| 27 | COST | Costco Wholesale CORP | +0.1% | NEW | 新建仓 |
| 28 | CLB | Core Laboratories Inc. | +0.1% | NEW | 新建仓 |
| 29 | BKNG | Booking Hldgs INC | +0.1% | NEW | 新建仓 |
| 30 | HD | Home Depot INC | 0% | -44.99% | 减仓 |
| 31 | CELG | Celgene CORP | 0% | -55.56% | 减仓 |
| 32 | LOW | Lowe's Cos INC | -0.1% | EXIT | 清仓 |
| 33 | UTXZ | United Tech CORP | -0.1% | EXIT | 清仓 |
| 34 | UPS | United Parcel Service-cl B | -0.1% | EXIT | 清仓 |
| 35 | IBN | Icici Bank Ltd-spon Adr | -0.2% | EXIT | 清仓 |
| 36 | EA | Electronic Arts INC | -0.2% | -69.66% | 减仓 |
| 37 | LPX | Louisiana-pacific CORP | -0.4% | EXIT | 清仓 |
| 38 | BGGUSD | Briggs & Stratton | -0.5% | -72.99% | 减仓 |
| 39 | PHM | Pultegroup INC | -0.5% | -57.82% | 减仓 |
| 40 | DAL | Delta Air Lines INC | -0.7% | -48.25% | 减仓 |
| 41 | CRUS | Cirrus Logic INC | -0.8% | -78.11% | 减仓 |
| 42 | BBY | Best Buy Co INC | -0.8% | EXIT | 清仓 |
| 43 | UAL | United Airlines Holdings INC | -1% | -87.18% | 减仓 |
| 44 | KNX | Knight-Swift Transportation Holdings Inc. | -1.3% | EXIT | 清仓 |
| 45 | CMI | Cummins INC | -1.4% | EXIT | 清仓 |
| 46 | C | Citigroup INC | -2.3% | -69.10% | 减仓 |
| 47 | DHI | Dr Horton INC | -3.5% | -66.37% | 减仓 |
| 48 | WFC | Wells Fargo & Co | -3.7% | EXIT | 清仓 |
| 49 | SIG | Signet Jewelers Limited | -5.9% | -94.39% | 减仓 |
| 50 | PCAR | Paccar INC | -7% | -87.22% | 减仓 |