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 | GM | General Motors Co | 股票-周期性消费 | 14.44% | -11.93% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.45% | +1.42% | — | |
| 3 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 8.89% | -8.89% | EXIT | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 5.49% | +0.35% | +3.58% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 4.60% | -4.60% | EXIT | |
| 6 | ✓ | 股票-其他 | 3.63% | +6.14% | -3.03% | ||
| 7 | CI | The Cigna Group | 股票-医疗保健 | 3.50% | +0.80% | -32.88% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.49% | -0.79% | — | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 3.47% | +8.11% | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.32% | +0.24% | -3.08% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.13% | +0.14% | -1.98% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.01% | +0.37% | +3.75% | |
| 13 | CSX | Csx CORP | 股票-工业 | 3.01% | +0.74% | +0.95% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 2.91% | +0.48% | +0.64% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.85% | +0.34% | -0.99% | |
| 16 | AT | Atlantic Power CORP | 股票-其他 | 2.63% | +0.42% | +31.68% | |
| 17 | ENOV | Enovis Corporation | 股票-其他 | 2.63% | +0.39% | +35.64% | |
| 18 | PHM | Pultegroup INC | 股票-周期性消费 | 2.37% | +0.47% | -4.10% | |
| 19 | AA | Alcoa CORP | 股票-原材料 | 2.04% | +0.64% | +2.37% | |
| 20 | CMI | Cummins INC | 股票-工业 | 2.01% | -2.01% | EXIT | |
| 21 | ARNCCHF | Arconic INC | 股票-其他 | 1.97% | +0.68% | -28.16% | |
| 22 | UAL | United Airlines Holdings INC | 股票-工业 | 1.95% | -0.18% | -5.65% | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 1.85% | +0.76% | -29.96% | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | 1.84% | +0.65% | +25.00% | |
| 25 | MTG | Mgic Investment CORP | 股票-金融 | 1.65% | +0.82% | -1.39% | |
| 26 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.60% | +0.02% | +27.81% | |
| 27 | PNR | Pentair plc | 股票-工业 | 1.51% | +0.73% | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.74% | -0.74% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | +0.7% | +33.33% | 加仓 |
| 2 | ENOV | Enovis Corporation | — | +35.64% | 加仓 |
| 3 | SPB | Spectrum Brands Hldgs INC | -0.3% | +27.81% | 加仓 |
| 4 | AT | Atlantic Power CORP | -0.4% | +31.68% | 加仓 |
| 5 | MTG | Mgic Investment CORP | -0.4% | -1.39% | 减仓 |
| 6 | CSX | Csx CORP | -0.4% | +0.95% | 加仓 |
| 7 | SHW | Sherwin-williams Co/the | -0.5% | +3.75% | 加仓 |
| 8 | HEI-A | Heico Corp-class A | -0.6% | +25.00% | 加仓 |
| 9 | UAL | United Airlines Holdings INC | -0.7% | -5.65% | 减仓 |
| 10 | AA | Alcoa CORP | -0.8% | +2.37% | 加仓 |
| 11 | CMI | Cummins INC | -0.8% | -10.45% | 减仓 |
| 12 | PHM | Pultegroup INC | -0.9% | -4.10% | 减仓 |
| 13 | BNY | Bank Of New York Mellon CORP | -0.9% | -1.98% | 减仓 |
| 14 | CFG | Citizens Financial Group | -0.9% | +0.64% | 加仓 |
| 15 | WFC | Wells Fargo & Co | -1.1% | -0.99% | 减仓 |
| 16 | CBAN | Colony Bankcorp, Inc. | -1.1% | +3.58% | 加仓 |
| 17 | CHTR | Charter Communications Inc-a | -1.1% | — | 不变 |
| 18 | BAC | Bank Of America CORP | -1.2% | -3.08% | 减仓 |
| 19 | ✓ | -1.4% | -3.03% | 减仓 | |
| 20 | DB | Deutsche Bank Aktiengesellschaft | -1.4% | — | 不变 |
| 21 | F | Ford Motor Co | -1.4% | — | 不变 |
| 22 | ✓ | Cbs CORP New | -2.1% | -29.96% | 减仓 |
| 23 | ARNCCHF | Arconic INC | -2.4% | -28.16% | 减仓 |
| 24 | CI | The Cigna Group | -2.7% | -32.88% | 减仓 |
| 25 | GM | General Motors Co | — | NEW | 新建仓 |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 27 | PNR | Pentair plc | — | NEW | 新建仓 |
| 28 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 29 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | 清仓 |
| 30 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |