CIK: 0001535764
申报总市值
US$661.1万
仅显示前 200 大持股（共 259 只）
| # | 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 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 50.03% | — | -15.02% | |
| 2 | ✓ | Encana CORP | 股票-其他 | 1.43% | — | +101.58% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 1.25% | -6.92% | +255.40% | |
| 4 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.00% | — | -13.37% | |
| 5 | SPG | Simon Property Group INC | 股票-房地产 | 0.96% | — | +187.43% | |
| 6 | URI | United Rentals INC | 股票-工业 | 0.82% | — | +0.64% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -27.61% | |
| 8 | EQR | Equity Residential | 股票-房地产 | 0.69% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.65% | — | -35.42% | |
| 10 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.64% | — | +19.53% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.64% | — | — | |
| 12 | UFS | Domtar CORP | 股票-其他 | 0.63% | — | +9.37% | |
| 13 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.59% | — | -29.22% | |
| 14 | CSX | Csx CORP | 股票-工业 | 0.59% | — | +44.88% | |
| 15 | ARW | Arrow Electronics INC | 股票-科技 | 0.57% | — | — | |
| 16 | CAR | Avis Budget Group INC | 股票-其他 | 0.54% | — | -36.45% | |
| 17 | R | Ryder System INC | 股票-工业 | 0.53% | — | -22.47% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.52% | — | -10.85% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 0.44% | — | — | |
| 20 | KIM | Kimco Realty CORP | 股票-房地产 | 0.43% | — | +0.16% | |
| 21 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.42% | — | +13.84% | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | 0.39% | — | -14.48% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 0.39% | — | — | |
| 24 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.36% | — | -25.07% | |
| 25 | MTG | Mgic Investment CORP | 股票-金融 | 0.34% | — | -55.01% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.33% | — | -24.05% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 0.32% | — | +55.68% | |
| 28 | DFODQ | Dean Foods Co | 股票-其他 | 0.31% | — | -54.70% | |
| 29 | DCH | Dauch Corporation | 股票-其他 | 0.31% | — | +0.63% | |
| 30 | HAL | Halliburton Company | 股票-能源 | 0.30% | — | -24.86% | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.27% | — | -65.13% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.27% | — | -22.49% | |
| 33 | RDN | Radian Group INC | 股票-金融 | 0.27% | — | -41.84% | |
| 34 | ✓ | Xl Group LTD Com | 股票-其他 | 0.27% | — | — | |
| 35 | VNO | Vornado Realty Trust | 股票-房地产 | 0.23% | — | -15.42% | |
| 36 | CACC | Credit Acceptance CORP | 股票-其他 | 0.21% | — | -23.05% | |
| 37 | ✓ | L Brands INC | 股票-其他 | 0.20% | — | — | |
| 38 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.19% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | — | +45.06% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.19% | — | — | |
| 41 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.19% | — | +89.76% | |
| 42 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.19% | — | +143.64% | |
| 43 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.19% | — | — | |
| 44 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.19% | — | +84.48% | |
| 45 | TDC | Teradata CORP | 股票-科技 | 0.19% | — | — | |
| 46 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.19% | — | — | |
| 47 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.19% | — | +73.82% | |
| 48 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.19% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.19% | — | +185.14% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.19% | — | +36.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIMT | Aimmune Therapeutics INC | +4% | -15.02% | 减仓 |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +1% | +255.40% | 加仓 |
| 3 | ✓ | Encana CORP | +0.8% | +101.58% | 加仓 |
| 4 | SPG | Simon Property Group INC | +0.5% | +187.43% | 加仓 |
| 5 | CSX | Csx CORP | +0.2% | +44.88% | 加仓 |
| 6 | URI | United Rentals INC | +0.2% | +0.64% | 加仓 |
| 7 | DFODQ | Dean Foods Co | -0.2% | -54.70% | 减仓 |
| 8 | XXI | Twenty One Capital, Inc. | -0.3% | -35.42% | 减仓 |
| 9 | MTG | Mgic Investment CORP | -0.3% | -55.01% | 减仓 |
| 10 | CAR | Avis Budget Group INC | -0.3% | -36.45% | 减仓 |
| 11 | LPTUSD | Liberty Property Trust | -0.3% | -98.92% | 减仓 |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | -0.3% | +13.84% | 加仓 |
| 13 | CCL1EUR | Carnival CORP LTD | -0.5% | -65.13% | 减仓 |
| 14 | BLBD | Blue Bird CORP | — | EXIT | 清仓 |
| 15 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 16 | OSK | Oshkosh CORP | — | EXIT | 清仓 |
| 17 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 18 | AVT | Avnet INC | — | EXIT | 清仓 |
| 19 | CSL | Carlisle Cos INC | — | EXIT | 清仓 |
| 20 | WRB | Wr Berkley CORP | — | EXIT | 清仓 |
| 21 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 22 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 23 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 24 | CIM | Chimera Investment Corporation | — | EXIT | 清仓 |
| 25 | PPL | Ppl CORP | — | EXIT | 清仓 |
| 26 | THG | Hanover Insurance Group Inc/ | — | EXIT | 清仓 |
| 27 | N2EUR | Netsuite INC | — | EXIT | 清仓 |
| 28 | NDSN | Nordson CORP | — | EXIT | 清仓 |
| 29 | M | Macy's INC | — | EXIT | 清仓 |
| 30 | SDA | Sealed Air CORP | — | EXIT | 清仓 |
| 31 | AFG | American Financial Group INC | — | EXIT | 清仓 |
| 32 | GGG | Graco INC | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | HE | Hawaiian Electric Inds | — | EXIT | 清仓 |
| 35 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 36 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 38 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | 新建仓 |
| 39 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 40 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 41 | JLL | Jones Lang Lasalle INC | — | NEW | 新建仓 |
| 42 | WTRG | Essential Utilities, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |
| 44 | NYCBEUR | New York Community Bancorp | — | NEW | 新建仓 |
| 45 | SRE | Sempra | — | NEW | 新建仓 |
| 46 | SBH | Sally Beauty Holdings INC | — | NEW | 新建仓 |
| 47 | AWK | American Water Works Co INC | — | NEW | 新建仓 |
| 48 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 49 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 50 | AGNC | Agnc Investment CORP | — | NEW | 新建仓 |