CIK: 0001758440
申报总市值
US$2.6亿
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 13.22% | — | +419.03% | |
| 2 | AIG | American International Group | 股票-金融 | 8.23% | — | +29.91% | |
| 3 | ✓ | Omnivision Technologies INC | 股票-其他 | 7.57% | — | +1067.65% | |
| 4 | ✓ | Powershares | 股票-其他 | 7.56% | — | — | |
| 5 | ✓ | Concur Technologies INC | 股票-其他 | 7.50% | — | — | |
| 6 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 5.51% | — | — | |
| 7 | ✓ | 股票-其他 | 3.89% | — | -6.85% | ||
| 8 | ✓ | Journal Communications Inc-a | 股票-其他 | 2.97% | — | — | |
| 9 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.95% | — | -13.79% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.63% | — | +36.67% | |
| 11 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 2.60% | — | -10.56% | |
| 12 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 2.45% | — | — | |
| 13 | IDT | Idt Corp-class B | 股票-其他 | 2.25% | — | +64.57% | |
| 14 | ✓ | Montage Technology Group Ltd | 股票-其他 | 2.17% | — | -25.04% | |
| 15 | OSG | Octave Specialty Group INC | 股票-其他 | 2.07% | — | +174.24% | |
| 16 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.96% | — | — | |
| 17 | CLDT | Chatham Lodging Trust | 股票-其他 | 1.77% | — | — | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.69% | — | -30.36% | |
| 19 | ✓ | Exco Resources INC | 股票-其他 | 1.57% | — | +353.10% | |
| 20 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | +4.62% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.26% | — | -80.49% | |
| 23 | LEA | Lear CORP | 股票-周期性消费 | 1.25% | — | -26.39% | |
| 24 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.11% | — | -40.00% | |
| 25 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 1.10% | — | -51.52% | |
| 26 | VC | Visteon CORP | 股票-其他 | 1.01% | — | — | |
| 27 | LNN | Lindsay CORP | 股票-其他 | 1.01% | — | +18.18% | |
| 28 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 29 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.80% | — | -58.72% | |
| 30 | ✓ | Aeropostale INC | 股票-其他 | 0.79% | — | -17.73% | |
| 31 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.77% | — | — | |
| 32 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 0.65% | — | -42.50% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.61% | — | — | |
| 34 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | 0.53% | — | — | |
| 35 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.50% | — | -40.00% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.50% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -1.27% | -50.00% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.43% | — | — | |
| 39 | CBPXEUR | Continental Building Product | 股票-其他 | 0.36% | — | — | |
| 40 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.33% | — | — | |
| 41 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.27% | — | — | |
| 42 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.26% | — | -61.54% | |
| 43 | LBEUR | L Brands INC | 股票-其他 | 0.24% | — | — | |
| 44 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.24% | — | — | |
| 45 | WOO | Foot Locker INC | 股票-其他 | 0.23% | — | -20.00% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.23% | — | — | |
| 47 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.23% | — | — | |
| 48 | HPE | Hewlett-Packard Company | 股票-科技 | 0.22% | — | — | |
| 49 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.22% | — | — | |
| 50 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.12% | — | — |