CIK: 0000918537
申报总市值
US$8.5亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 12.66% | — | +0.47% | |
| 2 | ✓ | 股票-其他 | 5.46% | — | — | ||
| 3 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 4.58% | — | — | |
| 4 | CITUSD | Cit Group INC | 股票-其他 | 4.14% | — | — | |
| 5 | TPHS | Trinity Place Holdings INC | 股票-其他 | 3.44% | — | +46.43% | |
| 6 | T | At&t INC | 股票-通信服务 | 3.23% | — | -16.57% | |
| 7 | FMC | Fmc CORP | 股票-原材料 | 3.15% | — | — | |
| 8 | MDPUSD | Meredith CORP | 股票-其他 | 2.50% | — | -2.23% | |
| 9 | BANC | Banc Of California INC | 股票-其他 | 2.42% | — | +0.56% | |
| 10 | WSBF | Waterstone Financial INC | 股票-其他 | 2.15% | — | -2.93% | |
| 11 | ✓ | Carter Bank and Trust | 股票-其他 | 2.14% | — | -6.16% | |
| 12 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 2.11% | — | — | |
| 13 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.11% | — | +54.85% | |
| 14 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.87% | — | +0.58% | |
| 15 | BPOP | Popular INC | 股票-金融 | 1.71% | — | -8.73% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.56% | — | +18.18% | |
| 17 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.51% | — | — | |
| 18 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.47% | — | — | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.46% | — | +9.58% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.37% | — | +141.94% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.32% | — | — | |
| 22 | ARQ | Arq INC | 股票-其他 | 1.31% | — | — | |
| 23 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.22% | — | -64.85% | |
| 24 | JEF | Jefferies Financial Group In | 股票-金融 | 1.17% | — | +3.89% | |
| 25 | GRPNCHF | Groupon INC | 股票-其他 | 1.16% | — | — | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.15% | — | — | |
| 27 | CWGL | Crimson Wine Group LTD | 股票-其他 | 1.14% | — | +1.28% | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | 1.13% | — | — | |
| 29 | FTI | TechnipFMC plc | 股票-能源 | 1.08% | — | — | |
| 30 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.08% | — | -35.23% | |
| 31 | NODK | Ni Holdings INC | 股票-其他 | 1.07% | — | +4.52% | |
| 32 | BB | Blackberry LTD | 股票-其他 | 1.03% | — | +49.51% | |
| 33 | ✓ | 股票-其他 | 1.01% | — | -64.56% | ||
| 34 | ✓ | Mercantil Bk Hldg CORP | 股票-其他 | 0.99% | — | -3.52% | |
| 35 | CLBK | Columbia Financial INC | 股票-其他 | 0.98% | — | — | |
| 36 | TRC | Tejon Ranch Co | 股票-其他 | 0.98% | — | — | |
| 37 | VNO | Vornado Realty Trust | 股票-房地产 | 0.90% | — | — | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.84% | — | — | |
| 39 | ✓ | Northeast Bancorp | 股票-其他 | 0.83% | — | — | |
| 40 | WLK | Westlake CORP | 股票-原材料 | 0.83% | — | — | |
| 41 | NWSA | News CORP - Class A | 股票-通信服务 | 0.81% | — | — | |
| 42 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.76% | — | — | |
| 43 | MRBK | Meridian CORP | 股票-其他 | 0.66% | — | — | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 0.66% | — | — | |
| 45 | ✓ | Chubb Limited | 股票-其他 | 0.64% | — | — | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.61% | — | — | |
| 47 | MDCOUSD | Medicines Company | 股票-其他 | 0.59% | — | -33.95% | |
| 48 | AMIDUSD | American Midstream Partners | 股票-其他 | 0.59% | — | — | |
| 49 | LICT | Lict CORP | 股票-其他 | 0.58% | — | — | |
| 50 | RHT1EUR | Red Hat INC | 股票-其他 | 0.55% | — | +40.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPHS | Trinity Place Holdings INC | +1.2% | +46.43% | 加仓 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +1% | +141.94% | 加仓 |
| 3 | WBC1EUR | Wabco Holdings INC | +0.8% | +54.85% | 加仓 |
| 4 | CITUSD | Cit Group INC | +0.5% | — | 不变 |
| 5 | FMC | Fmc CORP | +0.4% | — | 不变 |
| 6 | DLB | Dolby Laboratories Inc-cl A | +0.3% | — | 不变 |
| 7 | ✓ | Mercantil Bk Hldg CORP | +0.3% | -3.52% | 减仓 |
| 8 | CELG | Celgene CORP | +0.3% | +18.18% | 加仓 |
| 9 | ✓ | Northeast Bancorp | +0.2% | — | 不变 |
| 10 | RHT1EUR | Red Hat INC | +0.2% | +40.63% | 加仓 |
| 11 | NODK | Ni Holdings INC | +0.2% | +4.52% | 加仓 |
| 12 | ARQ | Arq INC | +0.2% | — | 不变 |
| 13 | ✓ | +0.2% | — | 不变 | |
| 14 | FTI | TechnipFMC plc | +0.1% | — | 不变 |
| 15 | BB | Blackberry LTD | +0.1% | +49.51% | 加仓 |
| 16 | CPB | THE Campbell's Company | +0.1% | — | 不变 |
| 17 | JEF | Jefferies Financial Group In | +0.1% | +3.89% | 加仓 |
| 18 | CSTM | Constellium SE | +0.1% | — | 不变 |
| 19 | MDPUSD | Meredith CORP | +0.1% | -2.23% | 减仓 |
| 20 | ✓ | Carter Bank and Trust | 0% | -6.16% | 减仓 |
| 21 | ACBIUSD | Atlantic Capital Bancshares | 0% | — | 不变 |
| 22 | BPOP | Popular INC | 0% | -8.73% | 减仓 |
| 23 | ISBCUSD | Investors Bancorp INC | 0% | +0.58% | 加仓 |
| 24 | CLRUSD | Continental Resources Inc/ok | 0% | — | 不变 |
| 25 | HP | Helmerich & Payne | 0% | — | 不变 |
| 26 | MDCOUSD | Medicines Company | -0.1% | -33.95% | 减仓 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | 不变 |
| 28 | ✓ | Carbon Natural Gas Co. | -0.1% | — | 不变 |
| 29 | BFH | Bread Financial Holdings INC | -0.1% | +9.58% | 加仓 |
| 30 | T | At&t INC | -0.2% | -16.57% | 减仓 |
| 31 | LTHM1EUR | Livent CORP | -0.2% | +15.24% | 加仓 |
| 32 | HES | Hess CORP | -0.2% | -51.26% | 减仓 |
| 33 | KALU | Kaiser Aluminum CORP | -0.4% | -60.00% | 减仓 |
| 34 | KRNY | Kearny Financial Corp/md | -0.5% | -35.23% | 减仓 |
| 35 | INTC | Intel CORP | -0.9% | +0.47% | 加仓 |
| 36 | BMCH | Bmc Stock Holdings INC | -1.6% | -64.85% | 减仓 |
| 37 | ✓ | -1.6% | -64.56% | 减仓 | |
| 38 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 39 | PZZA | Papa John's International, Inc. | — | EXIT | 清仓 |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 41 | FMBIUSD | First Midwest Bancorp Inc/il | — | NEW | 新建仓 |
| 42 | DOW | Dow INC | — | NEW | 新建仓 |
| 43 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 44 | ATEX | Anterix INC | — | NEW | 新建仓 |
| 45 | PDVWUSD | Anterix INC | — | EXIT | 清仓 |
| 46 | ✓ | Si Finl Group INC Md | — | EXIT | 清仓 |
| 47 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 48 | RLH | Red Lion Hotels CORP | — | NEW | 新建仓 |
| 49 | SPFI | South Plains Financial INC | — | NEW | 新建仓 |
| 50 | CTVA | Corteva INC | — | NEW | 新建仓 |