CIK: 0001547831
申报总市值
—
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 21.08% | — | +7.29% | |
| 2 | HRSEUR | L3harris Technologies INC | 股票-其他 | 3.22% | — | — | |
| 3 | SCOR1EUR | Comscore INC | 股票-其他 | 3.19% | — | — | |
| 4 | MDPUSD | Meredith CORP | 股票-其他 | 2.87% | — | — | |
| 5 | SNA | Snap-on INC | 股票-工业 | 2.84% | — | — | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 2.84% | — | — | |
| 7 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 2.83% | — | — | |
| 8 | CBT | Cabot CORP | 股票-原材料 | 2.82% | — | — | |
| 9 | ✓ | Sirona Dental Systems INC | 股票-其他 | 2.81% | — | — | |
| 10 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 2.77% | — | — | |
| 11 | RXNEUR | Rexnord CORP | 股票-其他 | 2.77% | — | — | |
| 12 | HON | Honeywell International INC | 股票-工业 | 2.75% | — | — | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.73% | — | — | |
| 14 | MUSA | Murphy USA INC | 股票-周期性消费 | 2.73% | — | — | |
| 15 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.71% | — | — | |
| 16 | ✓ | Dsw INC | 股票-其他 | 2.70% | — | — | |
| 17 | FFIV | F5 INC | 股票-科技 | 2.69% | — | — | |
| 18 | USA | Liberty Interactive CORP | 股票-其他 | 2.68% | — | — | |
| 19 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.65% | — | — | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.62% | — | — | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 2.60% | — | — | |
| 22 | ✓ | Fibria Celulose | 股票-其他 | 2.55% | — | — | |
| 23 | KT | Kt Corp-sp Adr | 股票-其他 | 2.53% | — | — | |
| 24 | ✓ | Pmc-sierra INC | 股票-其他 | 2.44% | — | +31.81% | |
| 25 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 2.18% | — | — | |
| 26 | ✓ | Third Pt Reins LTD | 股票-其他 | 1.92% | — | — | |
| 27 | GRPNCHF | Groupon INC | 股票-其他 | 1.69% | — | — | |
| 28 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 1.52% | — | — | |
| 29 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.43% | — | +33.38% | |
| 30 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.38% | — | — | |
| 31 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 1.35% | — | — | |
| 32 | ✓ | Unilife CORP New | 股票-其他 | 1.26% | — | — | |
| 33 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 1.09% | — | — | |
| 34 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.09% | — | — | |
| 35 | 6SS | Servicesource International | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | -1% | +33.38% | 加仓 |
| 2 | ✓ | Pmc-sierra INC | -2.3% | +31.81% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -29% | +7.29% | 加仓 |
| 4 | HRSEUR | L3harris Technologies INC | — | NEW | 新建仓 |
| 5 | SCOR1EUR | Comscore INC | — | NEW | 新建仓 |
| 6 | MDPUSD | Meredith CORP | — | NEW | 新建仓 |
| 7 | SNA | Snap-on INC | — | NEW | 新建仓 |
| 8 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 9 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建仓 |
| 10 | CBT | Cabot CORP | — | NEW | 新建仓 |
| 11 | ✓ | Sirona Dental Systems INC | — | NEW | 新建仓 |
| 12 | RXNEUR | Rexnord CORP | — | NEW | 新建仓 |
| 13 | MSGS | Madison Square Garden Sports Corp. | — | NEW | 新建仓 |
| 14 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 16 | MUSA | Murphy USA INC | — | NEW | 新建仓 |
| 17 | ALSN | Allison Transmission Holding | — | NEW | 新建仓 |
| 18 | ✓ | Dsw INC | — | NEW | 新建仓 |
| 19 | FFIV | F5 INC | — | NEW | 新建仓 |
| 20 | USA | Liberty Interactive CORP | — | NEW | 新建仓 |
| 21 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 22 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 23 | MO | Altria Group INC | — | NEW | 新建仓 |
| 24 | ✓ | Fibria Celulose | — | NEW | 新建仓 |
| 25 | KT | Kt Corp-sp Adr | — | NEW | 新建仓 |
| 26 | LPL | Lg Display Co Ltd-adr | — | NEW | 新建仓 |
| 27 | CROX | Crocs INC | — | EXIT | 清仓 |
| 28 | ✓ | Third Pt Reins LTD | — | NEW | 新建仓 |
| 29 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |
| 30 | ✓ | Bazaarvoice INC | — | EXIT | 清仓 |
| 31 | GRPNCHF | Groupon INC | — | NEW | 新建仓 |
| 32 | ✓ | Siliconware Precision Inds L | — | EXIT | 清仓 |
| 33 | IPI1EUR | Intrepid Potash INC | — | NEW | 新建仓 |
| 34 | PNNT | Pennantpark Investment CORP | — | EXIT | 清仓 |
| 35 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 36 | DHT | DHT Holdings, Inc. | — | NEW | 新建仓 |
| 37 | CALY | Callaway Golf Company | — | EXIT | 清仓 |
| 38 | PGFUSD | Pengrowth Energy CORP | — | NEW | 新建仓 |
| 39 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 40 | ✓ | Unilife CORP New | — | NEW | 新建仓 |
| 41 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |
| 42 | NMM | Navios Maritime Partners L.P. | — | NEW | 新建仓 |
| 43 | BAK | Braskem Sa-class A- Adr | — | NEW | 新建仓 |
| 44 | SIMO | Silicon Motion Technology Corporation | — | EXIT | 清仓 |
| 45 | TEN | Tsakos Energy Navigation Limited | — | EXIT | 清仓 |
| 46 | PH | Parker-Hannifin Corporation | — | EXIT | 清仓 |
| 47 | 6SS | Servicesource International | — | NEW | 新建仓 |