CIK: 0001726948
申报总市值
US$1.4亿
| # | 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 | BLDR | Builders Firstsource INC | 股票-工业 | 13.92% | -0.26% | — | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 13.35% | — | -16.36% | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | 10.31% | -0.07% | -11.76% | |
| 4 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 7.56% | — | -34.93% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.25% | — | -23.08% | |
| 6 | DOORUSD | Masonite International CORP | 股票-其他 | 6.15% | — | -4.00% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 6.12% | — | +112.50% | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 5.19% | — | — | |
| 9 | OLN | Olin CORP | 股票-原材料 | 4.77% | -2.30% | EXIT | |
| 10 | LDOS | Leidos Holdings INC | 股票-科技 | 4.10% | — | +257.74% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.90% | — | -15.00% | |
| 12 | FCPT | Four Corners Property Trust | 股票-房地产 | 3.57% | — | -9.94% | |
| 13 | JELD | Jeld-wen Holding INC | 股票-其他 | 2.92% | — | -5.31% | |
| 14 | PSA | Public Storage | 股票-房地产 | 2.74% | +0.13% | -61.63% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.61% | — | -14.29% | |
| 16 | ADNT | Adient plc | 股票-其他 | 2.14% | — | -18.61% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.23% | — | — | |
| 18 | ASIX | Advansix INC | 股票-其他 | 1.19% | — | -43.94% | |
| 19 | CSTM | Constellium SE | 股票-其他 | 0.97% | -4.74% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +3.5% | +112.50% | 加仓 |
| 2 | LDOS | Leidos Holdings INC | +2.9% | +257.74% | 加仓 |
| 3 | BLDR | Builders Firstsource INC | +2.1% | — | 不变 |
| 4 | EQH | Equitable Holdings INC | +1.2% | -16.36% | 减仓 |
| 5 | CFG | Citizens Financial Group | +1.2% | -11.76% | 减仓 |
| 6 | TFC | Truist Financial CORP | +1.1% | — | 不变 |
| 7 | DOORUSD | Masonite International CORP | +0.9% | -4.00% | 减仓 |
| 8 | WFC | Wells Fargo & Co | +0.3% | -14.29% | 减仓 |
| 9 | USB | US Bancorp | +0.2% | — | 不变 |
| 10 | JELD | Jeld-wen Holding INC | +0.2% | -5.31% | 减仓 |
| 11 | ADNT | Adient plc | +0.1% | -18.61% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -15.00% | 减仓 |
| 13 | SCHW | Schwab (charles) CORP | -0.2% | -23.08% | 减仓 |
| 14 | ASIX | Advansix INC | -0.3% | -43.94% | 减仓 |
| 15 | FCPT | Four Corners Property Trust | -0.6% | -9.94% | 减仓 |
| 16 | OLN | Olin CORP | -0.6% | -44.79% | 减仓 |
| 17 | BECNUSD | Beacon Roofing Supply INC | -1.1% | -34.93% | 减仓 |
| 18 | PSA | Public Storage | -3.7% | -61.63% | 减仓 |
| 19 | BMCH | Bmc Stock Holdings INC | — | EXIT | 清仓 |
| 20 | URI | United Rentals INC | — | EXIT | 清仓 |
| 21 | CSTM | Constellium SE | — | NEW | 新建仓 |