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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.84% | — | -6.63% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.68% | — | -6.36% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.44% | — | -6.44% | |
| 4 | MET | Metlife INC | 股票-金融 | 3.28% | — | -4.91% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.24% | — | -5.53% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 3.21% | — | -5.67% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.04% | — | -10.47% | |
| 8 | FNB | Fnb CORP | 股票-金融 | 2.91% | -0.15% | -3.52% | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 2.90% | — | +131.04% | |
| 10 | OTEX | Open Text CORP | 股票-其他 | 2.89% | — | -5.17% | |
| 11 | IP | International Paper Co | 股票-周期性消费 | 2.80% | — | -3.99% | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 2.76% | — | — | |
| 13 | CNO | Cno Financial Group INC | 股票-金融 | 2.76% | — | -3.11% | |
| 14 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.69% | -0.65% | -1.82% | |
| 15 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.64% | — | -1.66% | |
| 16 | OIEUR | Owens-illinois INC | 股票-其他 | 2.59% | — | -4.56% | |
| 17 | VYX | Ncr Voyix CORP | 股票-科技 | 2.41% | — | -6.55% | |
| 18 | CMC | Commercial Metals Co | 股票-工业 | 2.40% | -0.51% | +58.46% | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 2.29% | — | -0.88% | |
| 20 | BKU | Bankunited INC | 股票-其他 | 2.29% | — | -3.06% | |
| 21 | ACM | Aecom | 股票-工业 | 2.26% | — | -8.51% | |
| 22 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 2.20% | — | -4.04% | |
| 23 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.20% | — | -25.20% | |
| 24 | DOW | Dow INC | 股票-原材料 | 2.16% | — | — | |
| 25 | AMG | Affiliated Managers Group | 股票-金融 | 2.09% | — | +19.22% | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.79% | -0.21% | -63.63% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.73% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.65% | — | -7.67% | |
| 29 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.64% | — | +58.15% | |
| 30 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.62% | — | -2.31% | |
| 31 | USX1 | United States Steel CORP | 股票-其他 | 1.60% | — | -5.18% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.55% | — | +5.17% | |
| 33 | GEN | Gen Digital Inc. | 股票-科技 | 1.42% | — | -2.35% | |
| 34 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.32% | -0.44% | +2712.96% | |
| 35 | VOYA | Voya Financial INC | 股票-金融 | 1.17% | — | -57.33% | |
| 36 | PHM | Pultegroup INC | 股票-周期性消费 | 1.01% | -0.39% | -1.34% | |
| 37 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.01% | — | -3.23% | |
| 38 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.62% | -0.13% | +29.56% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.51% | +0.10% | -9.43% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.48% | — | -3.74% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.46% | — | +9.21% | |
| 42 | APOG | Apogee Enterprises INC | 股票-其他 | 0.44% | — | -6.30% | |
| 43 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.43% | — | -32.15% | |
| 44 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.42% | — | -4.62% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.42% | — | -8.53% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | +10.42% | |
| 47 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.40% | — | +53.66% | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.39% | — | -4.64% | |
| 49 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.33% | — | +5.14% | |
| 50 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.33% | — | -85.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +1.8% | +131.04% | 加仓 |
| 2 | URBN | Urban Outfitters INC | +1.3% | +2712.96% | 加仓 |
| 3 | CMC | Commercial Metals Co | +1% | +58.46% | 加仓 |
| 4 | MGLNUSD | Magellan Health INC | +0.8% | +58.15% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.6% | -6.44% | 减仓 |
| 6 | MET | Metlife INC | +0.4% | -4.91% | 减仓 |
| 7 | ACM | Aecom | +0.4% | -8.51% | 减仓 |
| 8 | JBLU | Jetblue Airways CORP | +0.4% | -1.82% | 减仓 |
| 9 | FNB | Fnb CORP | +0.3% | -3.52% | 减仓 |
| 10 | ALLY | Ally Financial INC | +0.3% | -5.67% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -6.63% | 减仓 |
| 12 | VYX | Ncr Voyix CORP | +0.2% | -6.55% | 减仓 |
| 13 | UMPQUSD | Umpqua Holdings CORP | +0.2% | +29.56% | 加仓 |
| 14 | MOD | Modine Manufacturing Co | +0.2% | +53.66% | 加仓 |
| 15 | TPR | Tapestry INC | +0.2% | +133.04% | 加仓 |
| 16 | PHM | Pultegroup INC | +0.1% | -1.34% | 减仓 |
| 17 | HWAYEUR | Tivity Health INC | +0.1% | +553.08% | 加仓 |
| 18 | SU | Suncor Energy INC | +0.1% | +944.59% | 加仓 |
| 19 | ATVIEUR | Activision Blizzard INC | +0.1% | +62.05% | 加仓 |
| 20 | VZ | Verizon Communications INC | +0.1% | +125.22% | 加仓 |
| 21 | GEN | Gen Digital Inc. | 0% | -2.35% | 减仓 |
| 22 | PVH | Pvh CORP | -0.1% | +0.81% | 加仓 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -30.03% | 减仓 |
| 24 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -44.15% | 减仓 |
| 25 | 9990302D | Apache CORP | -0.1% | -30.19% | 减仓 |
| 26 | AAPL | Apple INC | -0.1% | -10.47% | 减仓 |
| 27 | KMI | Kinder Morgan INC | -0.1% | -42.76% | 减仓 |
| 28 | PCAR | Paccar INC | -0.1% | -83.77% | 减仓 |
| 29 | PBF | Pbf Energy Inc-class A | -0.2% | -32.15% | 减仓 |
| 30 | AAWWUSD | Atlas Air Worldwide Holdings | -0.2% | -2.31% | 减仓 |
| 31 | IP | International Paper Co | -0.2% | -3.99% | 减仓 |
| 32 | PPC | Pilgrim's Pride CORP | -0.2% | -70.43% | 减仓 |
| 33 | OIEUR | Owens-illinois INC | -0.3% | -4.56% | 减仓 |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -5.53% | 减仓 |
| 35 | USX1 | United States Steel CORP | -0.5% | -5.18% | 减仓 |
| 36 | GPOR1EUR | Gulfport Energy CORP | -0.6% | -3.23% | 减仓 |
| 37 | SKAA | Skechers USA Inc-cl A | -0.8% | -25.20% | 减仓 |
| 38 | VOYA | Voya Financial INC | -1.2% | -57.33% | 减仓 |
| 39 | RRC | Range Resources CORP | -2% | -95.59% | 减仓 |
| 40 | HAIN | Hain Celestial Group INC | -2.1% | -85.97% | 减仓 |
| 41 | TSN | Tyson Foods Inc-cl A | -2.3% | -63.63% | 减仓 |
| 42 | BIGGQ | Big Lots INC | -2.6% | -96.31% | 减仓 |
| 43 | CNC | Centene CORP | — | NEW | 新建仓 |
| 44 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 45 | DOW | Dow INC | — | NEW | 新建仓 |
| 46 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 48 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 49 | CPRI | Capri Holdings Limited | — | NEW | 新建仓 |
| 50 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |