CIK: 0001036250
申报总市值
US$1.8亿
| # | 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 | ✓ | 股票-其他 | 6.98% | — | -2.06% | ||
| 2 | C | Citigroup INC | 股票-金融 | 5.28% | -1.69% | -0.89% | |
| 3 | TOL | Toll Brothers INC | 股票-周期性消费 | 4.50% | — | +27.20% | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 4.26% | — | -0.57% | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 4.21% | — | +13.07% | |
| 6 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 4.11% | — | +3.86% | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.82% | — | +4.96% | |
| 8 | WFRD | Weatherford International plc | 股票-能源 | 3.21% | — | +42.31% | |
| 9 | BTU | Peabody Energy Corporation | 股票-能源 | 2.97% | — | +11.04% | |
| 10 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 2.58% | — | +1.68% | |
| 11 | FHN | First Horizon CORP | 股票-金融 | 2.58% | -0.73% | EXIT | |
| 12 | ODPEUR | Office Depot INC | 股票-其他 | 2.39% | — | -50.26% | |
| 13 | ✓ | Wpx Energy INC | 股票-其他 | 2.35% | — | — | |
| 14 | STT | State Street CORP | 股票-金融 | 2.20% | — | — | |
| 15 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.20% | +0.08% | -4.15% | |
| 16 | ✓ | Comverse Inc | 股票-其他 | 2.14% | — | -1.62% | |
| 17 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.05% | — | -45.96% | |
| 18 | ✓ | First Amern Finl CORP | 股票-其他 | 1.89% | — | -2.46% | |
| 19 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.89% | — | +29.25% | |
| 20 | ACHR | Archer Aviation Inc. | 股票-工业 | 1.87% | — | -15.40% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.52% | — | -0.45% | |
| 22 | FSLR | First Solar, Inc. | 股票-科技 | 1.52% | — | — | |
| 23 | ✓ | Willbros Group INC | 股票-其他 | 1.45% | — | +199.94% | |
| 24 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 1.44% | — | -4.81% | |
| 25 | ✓ | Swift Energy Co Com | 股票-其他 | 1.40% | — | +4.35% | |
| 26 | AIG | American International Group | 股票-金融 | 1.39% | — | -15.98% | |
| 27 | RAIL | Freightcar America INC | 股票-其他 | 1.37% | — | -3.17% | |
| 28 | ✓ | Forest City Enterprises INC | 股票-其他 | 1.35% | — | — | |
| 29 | ✓ | Barclays PLC | 股票-其他 | 1.15% | — | +10.87% | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.06% | — | -13.23% | |
| 31 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 1.00% | — | +5.19% | |
| 32 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | 0.98% | — | -0.07% | |
| 33 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.97% | — | -22.17% | |
| 34 | ✓ | Northstar Rlty Fin Cp Com | 股票-其他 | 0.97% | — | -15.00% | |
| 35 | SYMCEUR | Symantec CORP | 股票-其他 | 0.92% | — | -29.08% | |
| 36 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.86% | — | -7.51% | |
| 37 | ✓ | Aviat Networks Inc | 股票-其他 | 0.85% | — | +1.53% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | -78.95% | |
| 39 | ✓ | Five Star Quality Care Inc | 股票-其他 | 0.82% | — | -8.04% | |
| 40 | ✓ | Moduslink Global Solutions I | 股票-其他 | 0.82% | — | -2.03% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.76% | — | -49.48% | |
| 42 | RWT | Redwood Trust INC | 股票-其他 | 0.71% | — | -1.16% | |
| 43 | ✓ | Mechanics Bancorp | 股票-其他 | 0.71% | — | +17.55% | |
| 44 | ✓ | Regions Financial Corporation | 股票-其他 | 0.70% | — | -13.84% | |
| 45 | KEMUSD | Kemet CORP | 股票-其他 | 0.64% | — | +1.59% | |
| 46 | VOYA | Voya Financial INC | 股票-金融 | 0.63% | — | — | |
| 47 | ✓ | Orbotech LTD | 股票-其他 | 0.61% | — | -3.37% | |
| 48 | ✓ | Meritage Homes Corp | 股票-其他 | 0.61% | — | -22.31% | |
| 49 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.61% | — | -4.10% | |
| 50 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.54% | — | -32.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | +1.3% | +27.20% | 加仓 |
| 2 | ✓ | Aegean Marine Petroleum Netwrk | +0.9% | +1.68% | 加仓 |
| 3 | CCL1EUR | Carnival CORP LTD | +0.9% | +13.07% | 加仓 |
| 4 | ✓ | Willbros Group INC | +0.8% | +199.94% | 加仓 |
| 5 | HIG | Hartford Insurance Group INC | +0.6% | +4.96% | 加仓 |
| 6 | ✓ | +0.5% | -2.06% | 减仓 | |
| 7 | MAR | Marriott International -cl A | +0.4% | -0.57% | 减仓 |
| 8 | ✓ | First Amern Finl CORP | +0.3% | -2.46% | 减仓 |
| 9 | ✓ | Scorpio Tankers INC Shs | +0.3% | +801.33% | 加仓 |
| 10 | AGO | Assured Guaranty Ltd. | +0.2% | -4.15% | 减仓 |
| 11 | TTMI | Ttm Technologies | +0.2% | +825.67% | 加仓 |
| 12 | C | Citigroup INC | +0.2% | -0.89% | 减仓 |
| 13 | CHKEUR | Chesapeake Energy CORP | +0.2% | +29.25% | 加仓 |
| 14 | ✓ | Scorpio Bulkers INC | +0.2% | +1199.95% | 加仓 |
| 15 | ✓ | Aviat Networks Inc | -0.2% | +1.53% | 加仓 |
| 16 | HPP | Hudson Pacific Properties, Inc. | -0.2% | -4.10% | 减仓 |
| 17 | ✓ | Meritage Homes Corp | -0.2% | -22.31% | 减仓 |
| 18 | ✓ | Northstar Rlty Fin Cp Com | -0.2% | -15.00% | 减仓 |
| 19 | MOD | Modine Manufacturing Co | -0.2% | -53.13% | 减仓 |
| 20 | PDM | Piedmont Realty Trust INC | -0.2% | -22.17% | 减仓 |
| 21 | AIG | American International Group | -0.2% | -15.98% | 减仓 |
| 22 | TCM | Thompson Creek Metals Co INC | -0.3% | +5.19% | 加仓 |
| 23 | FOR | Forestar Group Inc. | -0.3% | -46.02% | 减仓 |
| 24 | SYMCEUR | Symantec CORP | -0.3% | -29.08% | 减仓 |
| 25 | ✓ | Insperity Inc | -0.4% | -85.85% | 减仓 |
| 26 | RAIL | Freightcar America INC | -0.4% | -3.17% | 减仓 |
| 27 | ✓ | Comverse Inc | -0.5% | -1.62% | 减仓 |
| 28 | FHN | First Horizon CORP | -0.5% | -23.38% | 减仓 |
| 29 | ODPEUR | Office Depot INC | -0.5% | -50.26% | 减仓 |
| 30 | DVN | Devon Energy CORP | -0.5% | -57.41% | 减仓 |
| 31 | ALL | Allstate CORP | -0.6% | -49.48% | 减仓 |
| 32 | ACHR | Archer Aviation Inc. | -0.8% | -15.40% | 减仓 |
| 33 | WFRD | Weatherford International plc | -0.9% | +42.31% | 加仓 |
| 34 | LEN | Lennar Corp-a | -1.2% | -45.96% | 减仓 |
| 35 | BTU | Peabody Energy Corporation | -1.3% | +11.04% | 加仓 |
| 36 | ✓ | Swift Energy Co Com | -1.8% | +4.35% | 加仓 |
| 37 | BAC | Bank Of America CORP | -2.9% | -78.95% | 减仓 |
| 38 | ✓ | Wpx Energy INC | — | NEW | 新建仓 |
| 39 | STT | State Street CORP | — | NEW | 新建仓 |
| 40 | FSLR | First Solar, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | Forest City Enterprises INC | — | NEW | 新建仓 |
| 42 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 43 | ✓ | Consol Energy Inc | — | EXIT | 清仓 |
| 44 | ✓ | Avid Technology Inc | — | EXIT | 清仓 |
| 45 | ✓ | Genworth | — | NEW | 新建仓 |
| 46 | CXPUSD | Columbia Property Trust INC | — | EXIT | 清仓 |
| 47 | AVT | Avnet INC | — | NEW | 新建仓 |
| 48 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 49 | CMC | Commercial Metals Co | — | NEW | 新建仓 |
| 50 | HBAN | Huntington Bancshares INC | — | EXIT | 清仓 |