CIK: 0001224014
申报总市值
US$2.6亿
| # | 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 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 5.44% | — | -7.87% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 5.31% | -2.30% | EXIT | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 4.93% | — | -26.43% | |
| 4 | HUN | Huntsman CORP | 股票-原材料 | 4.26% | — | -7.99% | |
| 5 | ✓ | 股票-其他 | 3.98% | — | -8.12% | ||
| 6 | DAN | Dana INC | 股票-其他 | 3.86% | — | -7.32% | |
| 7 | MTOR | Meritor INC | 股票-其他 | 3.77% | — | -7.93% | |
| 8 | DELL | Dell Technologies -c | 股票-科技 | 3.63% | — | -8.00% | |
| 9 | DXC | Dxc Technology Co | 股票-科技 | 3.57% | — | -8.17% | |
| 10 | MHO | M/i Homes INC | 股票-周期性消费 | 3.56% | — | -7.81% | |
| 11 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 3.51% | — | -8.16% | |
| 12 | WHR | Whirlpool CORP | 股票-周期性消费 | 3.48% | — | -30.96% | |
| 13 | ADNT | Adient plc | 股票-其他 | 3.48% | -0.12% | -8.66% | |
| 14 | PVH | Pvh CORP | 股票-周期性消费 | 3.38% | — | — | |
| 15 | WOO | Foot Locker INC | 股票-其他 | 3.36% | — | -6.47% | |
| 16 | GBX | Greenbrier Companies INC | 股票-其他 | 3.33% | — | +9.42% | |
| 17 | ASIX | Advansix INC | 股票-其他 | 3.32% | — | -7.49% | |
| 18 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 3.31% | — | +126.50% | |
| 19 | HOFT | Hooker Furnishings CORP | 股票-其他 | 3.26% | — | -4.20% | |
| 20 | DBI | Designer Brands Inc-class A | 股票-其他 | 3.01% | — | — | |
| 21 | BZH | Beazer Homes USA INC | 股票-其他 | 2.99% | — | — | |
| 22 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.83% | — | -7.47% | |
| 23 | FLEX | Flex Ltd. | 股票-科技 | 2.74% | — | -7.46% | |
| 24 | CLSEUR | Celestica INC | 股票-其他 | 2.62% | — | -3.93% | |
| 25 | WNC | Wabash National CORP | 股票-其他 | 2.59% | -0.19% | -8.28% | |
| 26 | FLR | Fluor CORP | 股票-工业 | 2.33% | +0.23% | -7.65% | |
| 27 | MTW | Manitowoc Company INC | 股票-其他 | 2.04% | — | -7.94% | |
| 28 | RYZ | Ryerson Holding CORP | 股票-其他 | 1.53% | -0.42% | +18.95% | |
| 29 | ALK | Alaska Air Group INC | 股票-工业 | 1.45% | -1.76% | EXIT | |
| 30 | CNA | Cna Financial CORP | 股票-其他 | 1.44% | — | — | |
| 31 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.23% | — | — | |
| 32 | AIR | Aar CORP | 股票-工业 | 0.40% | — | +48.39% | |
| 33 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.05% | — | -96.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HFCUSD | Hollyfrontier CORP | +0.9% | +126.50% | 加仓 |
| 2 | GBX | Greenbrier Companies INC | +0.7% | +9.42% | 加仓 |
| 3 | HOFT | Hooker Furnishings CORP | +0.4% | -4.20% | 减仓 |
| 4 | MHO | M/i Homes INC | +0.3% | -7.81% | 减仓 |
| 5 | GPI | Group 1 Automotive INC | +0.3% | -8.16% | 减仓 |
| 6 | TMHC | Taylor Morrison Home CORP | +0.3% | -7.87% | 减仓 |
| 7 | ALLY | Ally Financial INC | +0.2% | -8.27% | 减仓 |
| 8 | RYZ | Ryerson Holding CORP | +0.1% | +18.95% | 加仓 |
| 9 | HUN | Huntsman CORP | +0.1% | -7.99% | 减仓 |
| 10 | AIR | Aar CORP | +0.1% | +48.39% | 加仓 |
| 11 | DELL | Dell Technologies -c | +0.1% | -8.00% | 减仓 |
| 12 | WOO | Foot Locker INC | -0.2% | -6.47% | 减仓 |
| 13 | ✓ | -0.2% | -8.12% | 减仓 | |
| 14 | WNC | Wabash National CORP | -0.2% | -8.28% | 减仓 |
| 15 | ALK | Alaska Air Group INC | -0.3% | -7.47% | 减仓 |
| 16 | FLEX | Flex Ltd. | -0.3% | -7.46% | 减仓 |
| 17 | ASIX | Advansix INC | -0.3% | -7.49% | 减仓 |
| 18 | AAWWUSD | Atlas Air Worldwide Holdings | -0.3% | -26.43% | 减仓 |
| 19 | CLSEUR | Celestica INC | -0.4% | -3.93% | 减仓 |
| 20 | DXC | Dxc Technology Co | -0.4% | -8.17% | 减仓 |
| 21 | WHR | Whirlpool CORP | -0.5% | -30.96% | 减仓 |
| 22 | ADNT | Adient plc | -0.5% | -8.66% | 减仓 |
| 23 | MTOR | Meritor INC | -0.6% | -7.93% | 减仓 |
| 24 | DAN | Dana INC | -0.7% | -7.32% | 减仓 |
| 25 | GT | Goodyear Tire & Rubber Co | -1.1% | -7.47% | 减仓 |
| 26 | MTW | Manitowoc Company INC | -1.2% | -7.94% | 减仓 |
| 27 | FLR | Fluor CORP | -1.5% | -7.65% | 减仓 |
| 28 | PBF | Pbf Energy Inc-class A | -3.3% | -96.88% | 减仓 |
| 29 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 30 | SAH | Sonic Automotive Inc-class A | — | EXIT | 清仓 |
| 31 | DBI | Designer Brands Inc-class A | — | NEW | 新建仓 |
| 32 | BZH | Beazer Homes USA INC | — | NEW | 新建仓 |
| 33 | CNA | Cna Financial CORP | — | NEW | 新建仓 |
| 34 | STRL | Sterling Infrastructure INC | — | NEW | 新建仓 |