CIK: 0001104883
申报总市值
US$8.2亿
| # | 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 | 6.60% | — | +111.47% | |
| 2 | DISH | Dish Network Corp-a | 股票-其他 | 5.16% | — | +93.27% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 5.07% | -0.34% | EXIT | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.98% | +0.34% | NEW | |
| 5 | AN | Autonation INC | 股票-周期性消费 | 4.71% | — | +128.12% | |
| 6 | ✓ | 股票-其他 | 4.28% | — | +74.99% | ||
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 4.27% | — | +216.64% | |
| 8 | MHK | Mohawk Industries INC | 股票-周期性消费 | 3.91% | — | +104.36% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 3.84% | — | — | |
| 10 | ✓ | 股票-其他 | 3.51% | — | +118.89% | ||
| 11 | WHR | Whirlpool CORP | 股票-周期性消费 | 3.49% | — | +77.40% | |
| 12 | CMA | Comerica INC | 股票-其他 | 2.99% | — | +108.79% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.93% | — | +153.91% | |
| 14 | SBNY | Signature Bank | 股票-金融 | 2.86% | — | +76.10% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.77% | — | +124.13% | |
| 16 | ✓ | Northstar Rlty Fin | 股票-其他 | 2.54% | — | +6.19% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.52% | — | +287.30% | |
| 18 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.49% | -0.34% | +87.00% | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 2.48% | — | +354.20% | |
| 20 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.45% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | — | +121.98% | |
| 22 | VALE | Vale S.A. | 股票-原材料 | 2.24% | — | — | |
| 23 | KEY | Keycorp | 股票-金融 | 2.12% | — | +136.41% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | — | +22.00% | |
| 25 | AYI | Acuity INC | 股票-工业 | 2.02% | — | +44.31% | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 1.89% | — | — | |
| 27 | HUBB | Hubbell Incorporated | 股票-工业 | 1.61% | — | — | |
| 28 | GOOG | Alphabet A | 股票-通信服务 | 1.43% | — | +121.30% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.34% | — | +177.73% | |
| 30 | SCI | Service CORP International | 股票-周期性消费 | 1.10% | — | — | |
| 31 | TRMB | Trimble INC | 股票-科技 | 1.08% | — | — | |
| 32 | ✓ | Cbs CORP New | 股票-其他 | 1.04% | — | -34.99% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.01% | — | — | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.83% | — | +85.68% | |
| 35 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.76% | — | +118.20% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.69% | — | — | |
| 37 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.67% | — | +116.42% | |
| 38 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.64% | — | +132.57% | |
| 39 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.53% | — | +118.08% | |
| 40 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.43% | — | +132.63% | |
| 41 | WAL | Western Alliance Bancorp | 股票-金融 | 0.38% | — | +112.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +2.3% | +268.00% | 加仓 |
| 2 | VIAB | Viacom Inc-class B | +1.2% | +354.20% | 加仓 |
| 3 | CCL1EUR | Carnival CORP LTD | +0.9% | +287.30% | 加仓 |
| 4 | TWXCHF | Time Warner INC | +0.9% | +216.64% | 加仓 |
| 5 | SHW | Sherwin-williams Co/the | +0.4% | +153.91% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.3% | +177.73% | 加仓 |
| 7 | AN | Autonation INC | +0.1% | +128.12% | 加仓 |
| 8 | KEY | Keycorp | +0.1% | +136.41% | 加仓 |
| 9 | SIVBEUR | Svb Financial Group | +0.1% | +118.08% | 加仓 |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | +0.1% | +132.63% | 加仓 |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | 0% | +132.57% | 加仓 |
| 12 | HAFC | Hanmi Financial Corporation | 0% | +116.42% | 加仓 |
| 13 | WAL | Western Alliance Bancorp | 0% | +112.50% | 加仓 |
| 14 | UHS | Universal Health Services-b | -0.1% | +118.20% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | +121.98% | 加仓 |
| 16 | GOOG | Alphabet A | -0.1% | +121.30% | 加仓 |
| 17 | RF | Regions Financial CORP | -0.1% | +85.68% | 加仓 |
| 18 | BAC | Bank Of America CORP | -0.1% | +111.47% | 加仓 |
| 19 | CMA | Comerica INC | -0.1% | +108.79% | 加仓 |
| 20 | GILD | Gilead Sciences INC | -0.3% | +124.13% | 加仓 |
| 21 | SBNY | Signature Bank | -0.4% | +76.10% | 加仓 |
| 22 | ODFL | Old Dominion Freight Line | -0.5% | +87.00% | 加仓 |
| 23 | ✓ | -0.6% | +118.89% | 加仓 | |
| 24 | TMUS | T-mobile US INC | -0.6% | +118.08% | 加仓 |
| 25 | AYI | Acuity INC | -0.7% | +44.31% | 加仓 |
| 26 | DISH | Dish Network Corp-a | -0.8% | +93.27% | 加仓 |
| 27 | MHK | Mohawk Industries INC | -1.1% | +104.36% | 加仓 |
| 28 | WHR | Whirlpool CORP | -1.4% | +77.40% | 加仓 |
| 29 | V | Visa Inc-class A Shares | -2.1% | +22.00% | 加仓 |
| 30 | ✓ | Northstar Rlty Fin | -2.2% | +6.19% | 加仓 |
| 31 | ✓ | -2.3% | +74.99% | 加仓 | |
| 32 | ✓ | Cbs CORP New | -2.9% | -34.99% | 减仓 |
| 33 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 34 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 35 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 36 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 37 | HUBB | Hubbell Incorporated | — | NEW | 新建仓 |
| 38 | SCI | Service CORP International | — | NEW | 新建仓 |
| 39 | TRMB | Trimble INC | — | NEW | 新建仓 |
| 40 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 41 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建仓 |
| 42 | AIG | American International Group | — | EXIT | 清仓 |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 44 | GJB | Steelcase Inc-cl A | — | EXIT | 清仓 |
| 45 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 48 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |