CIK: 0001591902
申报总市值
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| # | 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 | PCG | P G & E CORP | 股票-公用事业 | 2.85% | — | — | |
| 2 | ✓ | Penn Virginia CORP | 股票-其他 | 2.52% | — | — | |
| 3 | EMN | Eastman Chemical Co | 股票-原材料 | 1.68% | — | — | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 1.50% | — | — | |
| 5 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.49% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.42% | — | — | |
| 7 | HES | Hess CORP | 股票-其他 | 1.34% | — | — | |
| 8 | ✓ | Riverbed Technology INC | 股票-其他 | 1.31% | — | — | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 1.29% | — | — | |
| 10 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.27% | — | — | |
| 11 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.23% | — | — | |
| 12 | LNWO | Light & Wonder INC | 股票-其他 | 1.20% | — | — | |
| 13 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | 1.18% | — | — | |
| 14 | ✓ | Energen CORP | 股票-其他 | 1.16% | — | — | |
| 15 | ✓ | Rowan Companies PLC | 股票-其他 | 1.14% | — | — | |
| 16 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.14% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.09% | — | — | |
| 18 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.09% | — | — | |
| 19 | INGR | Ingredion INC | 股票-非周期性消费 | 1.04% | — | — | |
| 20 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 21 | TRN | Trinity Industries INC | 股票-其他 | 0.97% | — | — | |
| 22 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.96% | — | — | |
| 23 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.96% | — | — | |
| 24 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 25 | WERN | Werner Enterprises INC | 股票-其他 | 0.92% | — | — | |
| 26 | SAIA | Saia INC | 股票-工业 | 0.91% | — | — | |
| 27 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.86% | — | — | |
| 28 | HPE | Hewlett-Packard Company | 股票-科技 | 0.86% | — | — | |
| 29 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 30 | ✓ | Atwood Oceanics INC Com | 股票-其他 | 0.82% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | — | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | — | — | |
| 33 | ✓ | Beam INC Com | 股票-其他 | 0.81% | — | — | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 0.79% | — | — | |
| 35 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.77% | — | — | |
| 36 | FSLR | First Solar, Inc. | 股票-科技 | 0.75% | — | — | |
| 37 | ✓ | American Assets Trust Inc | 股票-其他 | 0.74% | — | — | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.71% | — | — | |
| 39 | ✓ | Allergan INC Com | 股票-其他 | 0.70% | — | — | |
| 40 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.69% | — | — | |
| 41 | VAL | Valaris Limited | 股票-能源 | 0.68% | — | — | |
| 42 | ✓ | Cbs CORP New | 股票-其他 | 0.68% | — | — | |
| 43 | ✓ | Trina Solar Limited | 股票-其他 | 0.68% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | — | |
| 46 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.65% | — | — | |
| 47 | AMCX | Amc Global Media INC | 股票-其他 | 0.65% | — | — | |
| 48 | TIFEUR | Tiffany & Co | 股票-其他 | 0.65% | — | — | |
| 49 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.65% | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.64% | — | — |