CIK: 0001262124
申报总市值
US$7.0亿
| # | 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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.68% | — | -18.88% | |
| 2 | ✓ | Eaton Corporation plc | 股票-其他 | 3.35% | — | -12.60% | |
| 3 | CR1USD | Crane Co | 股票-其他 | 3.35% | — | -7.69% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | — | -13.09% | |
| 5 | TG7 | Triumph Group INC | 股票-其他 | 3.00% | — | +10.57% | |
| 6 | CYH | Community Health Systems INC | 股票-其他 | 2.87% | — | +9.27% | |
| 7 | MET | Metlife INC | 股票-金融 | 2.84% | — | -11.52% | |
| 8 | IP | International Paper Co | 股票-周期性消费 | 2.79% | — | -4.35% | |
| 9 | AVT | Avnet INC | 股票-科技 | 2.79% | — | -8.96% | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 2.75% | — | -47.86% | |
| 11 | VOYA | Voya Financial INC | 股票-金融 | 2.71% | — | +1.90% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.70% | — | -9.46% | |
| 13 | TXT | Textron INC | 股票-工业 | 2.52% | — | +12.25% | |
| 14 | OTEX | Open Text CORP | 股票-其他 | 2.39% | — | +8.57% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.37% | — | -33.52% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.36% | — | +3.63% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.25% | — | +3.58% | |
| 18 | KEY | Keycorp | 股票-金融 | 2.25% | — | -5.51% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 2.23% | — | +64.91% | |
| 20 | SYMCEUR | Symantec CORP | 股票-其他 | 2.20% | — | -8.00% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 2.16% | — | +7.35% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.13% | — | -8.76% | |
| 23 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 2.05% | — | -14.85% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 1.97% | — | -7.11% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | — | -8.08% | |
| 26 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.87% | — | -9.41% | |
| 27 | AGCO | Agco CORP | 股票-工业 | 1.86% | — | -9.95% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 1.83% | — | +279.50% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | — | -7.13% | |
| 30 | MOS | Mosaic Co/the | 股票-原材料 | 1.67% | — | +37.91% | |
| 31 | BIGGQ | Big Lots INC | 股票-其他 | 1.59% | — | -9.95% | |
| 32 | ALLY | Ally Financial INC | 股票-金融 | 1.51% | — | -11.50% | |
| 33 | OSIS | Osi Systems INC | 股票-科技 | 1.50% | — | +162.24% | |
| 34 | M | Macy's INC | 股票-周期性消费 | 1.30% | — | -4.76% | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 1.17% | — | +223.11% | |
| 36 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.10% | — | +208.88% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 1.05% | — | +127.85% | |
| 38 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.85% | — | +1.05% | |
| 39 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.73% | — | -40.23% | |
| 40 | OFG | Ofg Bancorp | 股票-其他 | 0.72% | — | -5.98% | |
| 41 | IART | Integra Lifesciences Holding | 股票-其他 | 0.64% | -0.12% | EXIT | |
| 42 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.56% | — | -12.07% | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.53% | — | -31.83% | |
| 44 | ACCO | Acco Brands CORP | 股票-其他 | 0.50% | — | -13.77% | |
| 45 | ADI | Analog Devices, Inc. | 股票-科技 | 0.49% | — | -24.46% | |
| 46 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.47% | — | -19.98% | |
| 47 | VIAB | Viacom Inc-class B | 股票-其他 | 0.45% | — | -18.29% | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.43% | — | +10.02% | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.42% | — | -22.70% | |
| 50 | OIEUR | Owens-illinois INC | 股票-其他 | 0.40% | — | -5.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +1.4% | +279.50% | 加仓 |
| 2 | FMC | Fmc CORP | +0.9% | +223.11% | 加仓 |
| 3 | DVN | Devon Energy CORP | +0.8% | +64.91% | 加仓 |
| 4 | OSIS | Osi Systems INC | +0.8% | +162.24% | 加仓 |
| 5 | CYEUR | Cypress Semiconductor CORP | +0.7% | +208.88% | 加仓 |
| 6 | BIIB | Biogen INC | +0.6% | +127.85% | 加仓 |
| 7 | MOS | Mosaic Co/the | +0.6% | +37.91% | 加仓 |
| 8 | OTEX | Open Text CORP | +0.6% | +8.57% | 加仓 |
| 9 | WMT | Walmart INC | +0.5% | +7.35% | 加仓 |
| 10 | ✓ | Eaton Corporation plc | +0.5% | -12.60% | 减仓 |
| 11 | CVX | Chevron CORP | +0.4% | +3.63% | 加仓 |
| 12 | M | Macy's INC | +0.3% | -4.76% | 减仓 |
| 13 | AVT | Avnet INC | +0.1% | -8.96% | 减仓 |
| 14 | AAWWUSD | Atlas Air Worldwide Holdings | +0.1% | -9.41% | 减仓 |
| 15 | MRK | Merck & Co. INC. | 0% | -8.76% | 减仓 |
| 16 | JNJ | Johnson & Johnson | 0% | -8.08% | 减仓 |
| 17 | ALLY | Ally Financial INC | 0% | -11.50% | 减仓 |
| 18 | GDOT | Green Dot Corp-class A | -0.1% | -40.23% | 减仓 |
| 19 | CRREUR | Carbo Ceramics INC | -0.1% | +1.05% | 加仓 |
| 20 | HPE | Hewlett Packard Enterprise | -0.1% | -31.83% | 减仓 |
| 21 | TG7 | Triumph Group INC | -0.1% | +10.57% | 加仓 |
| 22 | GNW | Genworth Financial INC | -0.1% | -20.50% | 减仓 |
| 23 | ADI | Analog Devices, Inc. | -0.1% | -24.46% | 减仓 |
| 24 | IART | Integra Lifesciences Holding | -0.2% | -27.39% | 减仓 |
| 25 | GM | General Motors Co | -0.2% | -41.11% | 减仓 |
| 26 | VOYA | Voya Financial INC | -0.3% | +1.90% | 加仓 |
| 27 | SYMCEUR | Symantec CORP | -0.3% | -8.00% | 减仓 |
| 28 | AIG | American International Group | -0.3% | -47.40% | 减仓 |
| 29 | KEY | Keycorp | -0.3% | -5.51% | 减仓 |
| 30 | MET | Metlife INC | -0.3% | -11.52% | 减仓 |
| 31 | TEX | Terex CORP | -0.3% | -94.47% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.4% | -7.13% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.5% | -13.09% | 减仓 |
| 34 | CYH | Community Health Systems INC | -0.5% | +9.27% | 加仓 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -9.46% | 减仓 |
| 36 | HIG | Hartford Insurance Group INC | -0.7% | -33.52% | 减仓 |
| 37 | PBF | Pbf Energy Inc-class A | -0.9% | -18.88% | 减仓 |
| 38 | ANF | Abercrombie & Fitch Co-cl A | -1.3% | -47.86% | 减仓 |
| 39 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 40 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | 清仓 |
| 41 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 42 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 43 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清仓 |
| 44 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 45 | FFG | Fbl Financial Group Inc-cl A | — | EXIT | 清仓 |
| 46 | SIGI | Selective Insurance Group | — | EXIT | 清仓 |
| 47 | HY | Hyster-yale INC | — | EXIT | 清仓 |
| 48 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 49 | STNE | StoneCo Ltd. | — | EXIT | 清仓 |
| 50 | LN5 | Lannett Co INC | — | NEW | 新建仓 |