CIK: 0001529832
申报总市值
US$8790.2万
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 9.33% | +0.24% | +31.38% | |
| 2 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 8.11% | — | +24.98% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 7.86% | -0.79% | -17.92% | |
| 4 | ✓ | 股票-其他 | 5.99% | — | -8.69% | ||
| 5 | LAD | Lithia Motors INC | 股票-周期性消费 | 5.78% | — | +19.75% | |
| 6 | ✓ | 股票-其他 | 5.61% | +6.14% | -43.09% | ||
| 7 | ✓ | Northstar Realty Finance | 股票-其他 | 4.71% | — | -8.78% | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 4.47% | — | -28.59% | |
| 9 | CI | The Cigna Group | 股票-医疗保健 | 4.26% | +0.80% | — | |
| 10 | AA | Alcoa INC Com | 股票-原材料 | 4.09% | — | +29.55% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 4.00% | +0.48% | +32.82% | |
| 12 | NTCT | Netscout Systems INC | 股票-其他 | 3.99% | — | +14.62% | |
| 13 | OPLN | Openlane INC | 股票-其他 | 3.58% | — | -35.94% | |
| 14 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.40% | — | -20.27% | |
| 15 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 3.36% | +0.02% | -17.18% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工业 | 3.22% | -0.18% | +34.69% | |
| 17 | PHM | Pultegroup INC | 股票-周期性消费 | 3.07% | +0.47% | — | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.04% | +0.14% | +15.38% | |
| 19 | HUM | Humana INC | 股票-医疗保健 | 2.73% | — | — | |
| 20 | CDK | Cdk Global INC | 股票-其他 | 2.49% | — | -51.59% | |
| 21 | AT | Atlantic Power CORP | 股票-其他 | 2.41% | +0.42% | -17.49% | |
| 22 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 2.20% | — | -4.93% | |
| 23 | SXC | Suncoke Energy INC | 股票-其他 | 2.11% | — | +47.33% | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | 0.20% | +0.65% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.8% | +31.38% | 加仓 |
| 2 | WBC1EUR | Wabco Holdings INC | +2.4% | +24.98% | 加仓 |
| 3 | LAD | Lithia Motors INC | +1.9% | +19.75% | 加仓 |
| 4 | CFG | Citizens Financial Group | +1.3% | +32.82% | 加仓 |
| 5 | UAL | United Airlines Holdings INC | +1.2% | +34.69% | 加仓 |
| 6 | NTCT | Netscout Systems INC | +1.1% | +14.62% | 加仓 |
| 7 | SXC | Suncoke Energy INC | +1% | +47.33% | 加仓 |
| 8 | AA | Alcoa INC Com | +0.9% | +29.55% | 加仓 |
| 9 | ✓ | +0.3% | -8.69% | 减仓 | |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | +15.38% | 加仓 |
| 11 | ✓ | Northstar Realty Finance | -0.2% | -8.78% | 减仓 |
| 12 | AGFSEUR | Agrofresh Solutions INC | -0.3% | -4.93% | 减仓 |
| 13 | SPB | Spectrum Brands Hldgs INC | -0.5% | -17.18% | 减仓 |
| 14 | AT | Atlantic Power CORP | -0.8% | -17.49% | 减仓 |
| 15 | CHTR | Charter Communications Inc-a | -1% | -17.92% | 减仓 |
| 16 | HCA | Hca Healthcare INC | -1.3% | -20.27% | 减仓 |
| 17 | TDG | Transdigm Group INC | -1.8% | -28.59% | 减仓 |
| 18 | OPLN | Openlane INC | -2.3% | -35.94% | 减仓 |
| 19 | CDK | Cdk Global INC | -3% | -51.59% | 减仓 |
| 20 | ✓ | -5.2% | -43.09% | 减仓 | |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 22 | CI | The Cigna Group | — | NEW | 新建仓 |
| 23 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 24 | HUM | Humana INC | — | NEW | 新建仓 |
| 25 | HEI-A | Heico Corp-class A | — | NEW | 新建仓 |