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 | 4.13% | — | +18.07% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.08% | — | -2.75% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.96% | — | -5.96% | |
| 4 | ✓ | Verifone Sys INC | 股票-其他 | 3.50% | — | +4.08% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.35% | — | -2.12% | |
| 6 | IP | International Paper Co | 股票-周期性消费 | 3.26% | — | -2.44% | |
| 7 | CNC | Centene CORP | 股票-医疗保健 | 3.22% | — | -3.65% | |
| 8 | LN5 | Lannett Co INC | 股票-其他 | 3.20% | — | +1.90% | |
| 9 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 3.18% | — | +22.58% | |
| 10 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.14% | — | +460.92% | |
| 11 | MET | Metlife INC | 股票-金融 | 3.08% | — | -2.02% | |
| 12 | BIGGQ | Big Lots INC | 股票-其他 | 2.95% | — | -1.98% | |
| 13 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.92% | — | +17.07% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 2.90% | — | +15.62% | |
| 15 | ALLY | Ally Financial INC | 股票-金融 | 2.80% | — | -2.29% | |
| 16 | VOYA | Voya Financial INC | 股票-金融 | 2.79% | — | -6.96% | |
| 17 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.73% | — | +17.52% | |
| 18 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 2.61% | — | +15.95% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 2.58% | — | +18.56% | |
| 20 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.55% | — | +64.40% | |
| 21 | PHM | Pultegroup INC | 股票-周期性消费 | 2.52% | -0.39% | +303.81% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 2.20% | — | +3.68% | |
| 23 | INGR | Ingredion INC | 股票-非周期性消费 | 2.16% | — | — | |
| 24 | USX1 | United States Steel CORP | 股票-其他 | 2.05% | — | +3231.62% | |
| 25 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.98% | — | — | |
| 26 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.77% | — | +24.03% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.61% | — | -35.16% | |
| 28 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.48% | — | +52.01% | |
| 29 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.39% | — | +276.45% | |
| 30 | SYNA | Synaptics INC | 股票-其他 | 1.37% | — | +688.42% | |
| 31 | OTEX | Open Text CORP | 股票-其他 | 1.28% | — | -2.79% | |
| 32 | TG7 | Triumph Group INC | 股票-其他 | 1.23% | — | -41.23% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.13% | — | -2.68% | |
| 34 | FNB | Fnb CORP | 股票-金融 | 0.66% | -0.15% | -5.90% | |
| 35 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.59% | -0.13% | -2.56% | |
| 36 | OFG | Ofg Bancorp | 股票-其他 | 0.58% | — | -2.17% | |
| 37 | OIEUR | Owens-illinois INC | 股票-其他 | 0.58% | — | -7.38% | |
| 38 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.54% | — | -22.08% | |
| 39 | CNO | Cno Financial Group INC | 股票-金融 | 0.52% | — | +18.03% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.51% | +0.10% | -0.41% | |
| 41 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.50% | — | +1.64% | |
| 42 | FNSR | Finisar Corporation | 股票-其他 | 0.48% | — | — | |
| 43 | LXU | Lsb Industries INC | 股票-其他 | 0.46% | — | +8.70% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.44% | — | -0.72% | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.42% | — | -9.60% | |
| 46 | GWB | Great Western Bancorp INC | 股票-其他 | 0.39% | — | +18.78% | |
| 47 | THRM | Gentherm INC | 股票-其他 | 0.38% | — | -22.94% | |
| 48 | ACM | Aecom | 股票-工业 | 0.36% | — | +83.06% | |
| 49 | PVH | Pvh CORP | 股票-周期性消费 | 0.31% | — | +11.39% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.28% | -0.21% | +29.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +2.7% | +460.92% | 加仓 |
| 2 | USX1 | United States Steel CORP | +2% | +3231.62% | 加仓 |
| 3 | PHM | Pultegroup INC | +2% | +303.81% | 加仓 |
| 4 | ✓ | Integrated Device Technology INC | +1.2% | +64.40% | 加仓 |
| 5 | SYNA | Synaptics INC | +1.2% | +688.42% | 加仓 |
| 6 | AELUSD | American Equity Invt Life Hl | +1% | +22.58% | 加仓 |
| 7 | DKS | Dick's Sporting Goods INC | +1% | +276.45% | 加仓 |
| 8 | PBF | Pbf Energy Inc-class A | +0.9% | +18.07% | 加仓 |
| 9 | BIIB | Biogen INC | +0.5% | +15.62% | 加仓 |
| 10 | IP | International Paper Co | +0.4% | -2.44% | 减仓 |
| 11 | CNC | Centene CORP | +0.4% | -3.65% | 减仓 |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | +0.4% | +15.95% | 加仓 |
| 13 | RRC | Range Resources CORP | +0.2% | +789.31% | 加仓 |
| 14 | ACM | Aecom | +0.2% | +83.06% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | -5.96% | 减仓 |
| 16 | LN5 | Lannett Co INC | 0% | +1.90% | 加仓 |
| 17 | OTEX | Open Text CORP | -0.1% | -2.79% | 减仓 |
| 18 | ✓ | Whiting Petroleum Corp. | -0.1% | +52.01% | 加仓 |
| 19 | VOYA | Voya Financial INC | -0.1% | -6.96% | 减仓 |
| 20 | TDW | Tidewater Inc. | -0.1% | -65.99% | 减仓 |
| 21 | SWN1EUR | Southwestern Energy Co | -0.2% | +17.07% | 加仓 |
| 22 | AIG | American International Group | -0.2% | -65.77% | 减仓 |
| 23 | CR1USD | Crane Co | -0.3% | -80.36% | 减仓 |
| 24 | HPE | Hewlett Packard Enterprise | -0.3% | -78.38% | 减仓 |
| 25 | ✓ | Asgn | -0.3% | -62.40% | 减仓 |
| 26 | TG7 | Triumph Group INC | -0.4% | -41.23% | 减仓 |
| 27 | SWKS | Skyworks Solutions INC | -0.8% | -35.16% | 减仓 |
| 28 | MRK | Merck & Co. INC. | -0.9% | -98.33% | 减仓 |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.7% | -98.71% | 减仓 |
| 30 | ZBRA | Zebra Technologies Corp-cl A | -2.3% | -92.19% | 减仓 |
| 31 | CYEUR | Cypress Semiconductor CORP | -2.3% | -89.64% | 减仓 |
| 32 | INGR | Ingredion INC | — | NEW | 新建仓 |
| 33 | KEY | Keycorp | — | EXIT | 清仓 |
| 34 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建仓 |
| 35 | TXT | Textron INC | — | EXIT | 清仓 |
| 36 | AVT | Avnet INC | — | EXIT | 清仓 |
| 37 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 38 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 39 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 40 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 清仓 |
| 41 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 42 | FNSR | Finisar Corporation | — | NEW | 新建仓 |
| 43 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 44 | KMT | Kennametal INC | — | EXIT | 清仓 |
| 45 | BKU | Bankunited INC | — | NEW | 新建仓 |
| 46 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 47 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 49 | ACTG | Acacia Research CORP | — | EXIT | 清仓 |
| 50 | ✓ | Eaton Corporation plc | — | EXIT | 清仓 |