CIK: 0001593191
申报总市值
—
仅显示前 200 大持股（共 378 只）
| # | 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.20% | — | -71.82% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.12% | — | — | |
| 3 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.11% | — | — | |
| 4 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.99% | — | +31.68% | |
| 5 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.94% | — | +46.92% | |
| 6 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.93% | — | +53.53% | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 0.93% | — | — | |
| 8 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.90% | — | — | |
| 9 | TTC | Toro Co | 股票-工业 | 0.87% | — | -2.36% | |
| 10 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.81% | — | +66.74% | |
| 11 | ✓ | Cytec Inds INC | 股票-其他 | 0.81% | — | +308.75% | |
| 12 | BCC | Boise Cascade Co | 股票-原材料 | 0.79% | — | +88.78% | |
| 13 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.79% | -0.62% | EXIT | |
| 14 | IP | International Paper Co | 股票-周期性消费 | 0.79% | — | — | |
| 15 | GNW | Genworth Financial INC | 股票-金融 | 0.77% | — | — | |
| 16 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.77% | — | +290.51% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 0.76% | — | — | |
| 18 | HES | Hess CORP | 股票-其他 | 0.75% | — | +515.91% | |
| 19 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.73% | — | — | |
| 20 | OKE | Oneok INC | 股票-能源 | 0.73% | — | +67.72% | |
| 21 | FOE | Ferro CORP | 股票-其他 | 0.72% | — | +353.81% | |
| 22 | ECL | Ecolab INC | 股票-原材料 | 0.72% | — | — | |
| 23 | ✓ | Cst Brands INC | 股票-其他 | 0.69% | — | — | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | — | — | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.69% | — | — | |
| 26 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.67% | — | -10.03% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.66% | — | +89.72% | |
| 28 | AFG | American Financial Group INC | 股票-金融 | 0.66% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.55% | EXIT | |
| 30 | ABM | Abm Industries INC | 股票-其他 | 0.65% | — | -34.38% | |
| 31 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.64% | — | — | |
| 32 | NAVI | Navient CORP | 股票-其他 | 0.64% | — | -17.91% | |
| 33 | SCL | Stepan Co | 股票-其他 | 0.62% | — | +226.07% | |
| 34 | GPRE | Green Plains INC | 股票-其他 | 0.62% | — | — | |
| 35 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.59% | — | — | |
| 36 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.58% | — | — | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.57% | — | — | |
| 38 | APTV | Aptiv PLC | 股票-周期性消费 | 0.57% | — | +40.09% | |
| 39 | TUP | Tupperware Brands CORP | 股票-其他 | 0.56% | — | +75.19% | |
| 40 | ✓ | Csg Systems International In | 股票-其他 | 0.56% | — | — | |
| 41 | AVT | Avnet INC | 股票-科技 | 0.56% | — | — | |
| 42 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 0.55% | — | +93.55% | |
| 43 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.53% | — | — | |
| 44 | BTU | Peabody Energy Corporation | 股票-能源 | 0.52% | — | — | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.51% | — | — | |
| 46 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.51% | — | +126.13% | |
| 47 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 48 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.49% | — | +336.53% | |
| 49 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.49% | — | — | |
| 50 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.48% | — | -25.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +0.5% | +515.91% | 加仓 |
| 2 | ✓ | Cytec Inds INC | +0.5% | +308.75% | 加仓 |
| 3 | SNH1EUR | Senior Housing Prop Trust | +0.5% | +290.51% | 加仓 |
| 4 | FOE | Ferro CORP | +0.5% | +353.81% | 加仓 |
| 5 | BCC | Boise Cascade Co | +0.3% | +88.78% | 加仓 |
| 6 | ✓ | Quality Sys INC | -0.7% | -69.46% | 减仓 |
| 7 | SNPS | Synopsys INC | -1% | -90.05% | 减仓 |
| 8 | EWZ | Ishares Msci Brazil ETF | -5.7% | -71.82% | 减仓 |
| 9 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 10 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |
| 11 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 12 | ✓ | Dst Sys INC Del Com | — | NEW | 新建仓 |
| 13 | VRSK | Verisk Analytics, Inc. | — | NEW | 新建仓 |
| 14 | IP | International Paper Co | — | NEW | 新建仓 |
| 15 | GNW | Genworth Financial INC | — | NEW | 新建仓 |
| 16 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 17 | AIEUR | Arlington Asset Investment-a | — | NEW | 新建仓 |
| 18 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 19 | MPWR | Monolithic Power Systems INC | — | EXIT | 清仓 |
| 20 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 21 | ✓ | Cst Brands INC | — | NEW | 新建仓 |
| 22 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 23 | GM | General Motors Co | — | NEW | 新建仓 |
| 24 | AFG | American Financial Group INC | — | NEW | 新建仓 |
| 25 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 26 | ✓ | Glatfelter Usd 0.01 | — | NEW | 新建仓 |
| 27 | GPRE | Green Plains INC | — | NEW | 新建仓 |
| 28 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清仓 |
| 29 | WSO | Watsco INC | — | EXIT | 清仓 |
| 30 | ✓ | Biomed Realty Trust INC | — | NEW | 新建仓 |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建仓 |
| 32 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 33 | WRB | Wr Berkley CORP | — | NEW | 新建仓 |
| 34 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 35 | ✓ | Csg Systems International In | — | NEW | 新建仓 |
| 36 | AVT | Avnet INC | — | NEW | 新建仓 |
| 37 | MATX | Matson INC | — | EXIT | 清仓 |
| 38 | CXPUSD | Columbia Property Trust INC | — | NEW | 新建仓 |
| 39 | BTU | Peabody Energy Corporation | — | NEW | 新建仓 |
| 40 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 43 | ✓ | Airgas INC | — | NEW | 新建仓 |
| 44 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 45 | WRI | Weingarten Realty Investors | — | EXIT | 清仓 |
| 46 | ✓ | Cyberonics | — | NEW | 新建仓 |
| 47 | MBI | Mbia INC | — | NEW | 新建仓 |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清仓 |
| 49 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 50 | HP5A | Equity Commonwealth | — | NEW | 新建仓 |