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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 6.85% | +0.34% | NEW | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 5.39% | — | -4.88% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.39% | — | -8.17% | |
| 4 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 4.86% | — | +15.91% | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 4.79% | — | +247.55% | |
| 6 | DISH | Dish Network Corp-a | 股票-其他 | 4.76% | — | -3.39% | |
| 7 | SBNY | Signature Bank | 股票-金融 | 4.35% | — | -6.06% | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 3.92% | -0.34% | EXIT | |
| 9 | VALE | Vale S.A. | 股票-原材料 | 3.18% | — | -47.90% | |
| 10 | ✓ | 股票-其他 | 3.09% | — | — | ||
| 11 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.84% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工业 | 2.65% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.54% | — | -6.23% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.53% | — | -43.63% | |
| 15 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.22% | -0.34% | -12.21% | |
| 16 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.14% | — | -6.37% | |
| 17 | AYI | Acuity INC | 股票-工业 | 2.10% | — | -39.15% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 2.08% | — | -0.25% | |
| 19 | ✓ | 股票-其他 | 2.01% | — | +15.89% | ||
| 20 | AMG | Affiliated Managers Group | 股票-金融 | 2.01% | — | +212.86% | |
| 21 | CMA | Comerica INC | 股票-其他 | 1.96% | — | -39.07% | |
| 22 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.95% | — | +0.46% | |
| 23 | ✓ | 股票-其他 | 1.94% | — | +195.80% | ||
| 24 | GOOG | Alphabet A | 股票-通信服务 | 1.87% | — | -2.43% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.78% | — | -17.23% | |
| 26 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.74% | — | +4.38% | |
| 27 | KEY | Keycorp | 股票-金融 | 1.70% | — | — | |
| 28 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.61% | — | — | |
| 29 | ✓ | 股票-其他 | 1.59% | — | — | ||
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.51% | — | -60.05% | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.39% | — | — | |
| 32 | SAIA | Saia INC | 股票-工业 | 1.29% | — | +12.07% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.28% | — | — | |
| 34 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 35 | CVLT | Commvault Systems INC | 股票-科技 | 1.23% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | -75.81% | |
| 37 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.84% | — | -6.41% | |
| 38 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.65% | — | -10.68% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -69.95% | |
| 40 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.53% | — | -6.44% | |
| 42 | WAL | Western Alliance Bancorp | 股票-金融 | 0.51% | — | -10.68% | |
| 43 | CATY | Cathay General Bancorp | 股票-其他 | 0.31% | — | +13.68% | |
| 44 | CNMD | Conmed CORP | 股票-其他 | 0.29% | — | — | |
| 45 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.26% | — | -23.40% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.25% | — | -57.66% | |
| 47 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.17% | — | -71.54% | |
| 48 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.11% | — | -78.96% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.11% | — | -82.96% | |
| 50 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +3.5% | +247.55% | 加仓 |
| 2 | AMG | Affiliated Managers Group | +1.4% | +212.86% | 加仓 |
| 3 | ✓ | +1.4% | +195.80% | 加仓 | |
| 4 | ✓ | NorthStar Realty Finance Corp | +0.9% | +15.91% | 加仓 |
| 5 | LAMR | Lamar Advertising Co-a | +0.2% | +0.46% | 加仓 |
| 6 | UHS | Universal Health Services-b | +0.2% | +4.38% | 加仓 |
| 7 | VZ | Verizon Communications INC | 0% | -6.23% | 减仓 |
| 8 | SBNY | Signature Bank | -0.1% | -6.06% | 减仓 |
| 9 | SAIA | Saia INC | -0.1% | +12.07% | 加仓 |
| 10 | RUSHA | Rush Enterprises Inc-cl A | -0.1% | -23.40% | 减仓 |
| 11 | SHW | Sherwin-williams Co/the | -0.2% | -17.23% | 减仓 |
| 12 | UNP | Union Pacific CORP | -0.2% | -0.25% | 减仓 |
| 13 | TWXCHF | Time Warner INC | -0.3% | -4.88% | 减仓 |
| 14 | TMUS | T-mobile US INC | -0.3% | -21.53% | 减仓 |
| 15 | ODFL | Old Dominion Freight Line | -0.3% | -12.21% | 减仓 |
| 16 | DISH | Dish Network Corp-a | -0.3% | -3.39% | 减仓 |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | -0.4% | -78.96% | 减仓 |
| 18 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -57.66% | 减仓 |
| 19 | HAFC | Hanmi Financial Corporation | -0.4% | -71.54% | 减仓 |
| 20 | HDB | Hdfc Bank Ltd-adr | -0.4% | -82.96% | 减仓 |
| 21 | AYI | Acuity INC | -0.7% | -39.15% | 减仓 |
| 22 | STZ | Constellation Brands Inc-a | -0.9% | -26.91% | 减仓 |
| 23 | VALE | Vale S.A. | -1.2% | -47.90% | 减仓 |
| 24 | MRK | Merck & Co. INC. | -1.2% | -69.95% | 减仓 |
| 25 | BAC | Bank Of America CORP | -1.3% | -8.17% | 减仓 |
| 26 | CMA | Comerica INC | -1.3% | -39.07% | 减仓 |
| 27 | BDX | Becton Dickinson And Co | -1.7% | -43.63% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -2.1% | -60.05% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -3.1% | -75.81% | 减仓 |
| 30 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 33 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 34 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 35 | PAG | Penske Automotive Group INC | — | EXIT | 清仓 |
| 36 | KEY | Keycorp | — | NEW | 新建仓 |
| 37 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 40 | SCI | Service CORP International | — | EXIT | 清仓 |
| 41 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | CVLT | Commvault Systems INC | — | NEW | 新建仓 |
| 44 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 47 | CHH | Choice Hotels Intl INC | — | EXIT | 清仓 |
| 48 | CNMD | Conmed CORP | — | NEW | 新建仓 |
| 49 | MMYT | MakeMyTrip Limited | — | EXIT | 清仓 |
| 50 | ✓ | Ruckus Wireless INC | — | NEW | 新建仓 |