CIK: 0001286534
申报总市值
US$5.1亿
| # | 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 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 3.34% | — | -10.92% | |
| 2 | PHM | Pultegroup INC | 股票-周期性消费 | 3.06% | +0.10% | -14.82% | |
| 3 | ✓ | Forest City Realty Trust- A | 股票-其他 | 2.74% | — | -12.48% | |
| 4 | LKQ | Lkq CORP | 股票-周期性消费 | 2.73% | — | -11.85% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.68% | — | -12.66% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.61% | -0.13% | -13.23% | |
| 7 | TER | Teradyne INC | 股票-科技 | 2.60% | +2.62% | -14.11% | |
| 8 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.59% | -0.12% | -12.72% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.44% | -12.69% | |
| 10 | NSP | Insperity INC | 股票-其他 | 2.48% | — | -12.84% | |
| 11 | CNS | Cohen & Steers INC | 股票-其他 | 2.43% | — | -12.03% | |
| 12 | SPG | Simon Property Group INC | 股票-房地产 | 2.32% | — | -13.88% | |
| 13 | KALU | Kaiser Aluminum CORP | 股票-其他 | 2.29% | +0.12% | -15.64% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.28% | — | -11.98% | |
| 15 | NDSN | Nordson CORP | 股票-工业 | 2.15% | +0.32% | -12.67% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.15% | -0.28% | -15.66% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地产 | 2.11% | — | -12.26% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.10% | — | -12.50% | |
| 19 | TTEK | Tetra Tech INC | 股票-工业 | 2.06% | — | -13.96% | |
| 20 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.96% | — | -11.18% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.90% | — | -15.46% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | -0.20% | -13.48% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | +0.27% | -13.28% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | -0.19% | -14.69% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.75% | — | -13.63% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.75% | +0.47% | -13.66% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.74% | — | -13.29% | |
| 28 | ✓ | American Airls Group INC | 股票-其他 | 1.67% | — | -12.95% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | -13.07% | |
| 30 | HY | Hyster-yale INC | 股票-其他 | 1.60% | — | -12.22% | |
| 31 | BIGGQ | Big Lots INC | 股票-其他 | 1.58% | — | -14.26% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | -15.48% | |
| 33 | OMNUSD | Omnova Solutions INC | 股票-其他 | 1.46% | — | -9.43% | |
| 34 | ACCUSD | American Campus Communities | 股票-其他 | 1.46% | — | -13.03% | |
| 35 | ✓ | Tenet Healthcare CORP Com | 股票-其他 | 1.45% | -0.17% | -6.07% | |
| 36 | JWNUSD | Nordstrom INC | 股票-其他 | 1.44% | — | -13.67% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.43% | — | -12.58% | |
| 38 | ✓ | Marchex Inc | 股票-其他 | 1.42% | — | -13.38% | |
| 39 | GATX | Gatx CORP | 股票-工业 | 1.42% | — | -12.59% | |
| 40 | ✓ | 股票-其他 | 1.36% | — | -12.36% | ||
| 41 | EOG | Eog Resources INC | 股票-能源 | 1.32% | — | -14.92% | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 1.27% | — | -14.25% | |
| 43 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.26% | — | -12.16% | |
| 44 | ✓ | Newfield Expl Co | 股票-其他 | 1.17% | — | -12.94% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | -0.74% | -12.07% | |
| 46 | AXP | American Express Co | 股票-金融 | 1.09% | -0.35% | -14.85% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 1.02% | — | -14.15% | |
| 48 | HPQ | Hp INC | 股票-科技 | 1.00% | — | -12.13% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.97% | — | -16.71% | |
| 50 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.92% | — | -13.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNS | Cohen & Steers INC | +0.5% | -12.03% | 减仓 |
| 2 | HY | Hyster-yale INC | +0.3% | -12.22% | 减仓 |
| 3 | NDSN | Nordson CORP | +0.3% | -12.67% | 减仓 |
| 4 | LKQ | Lkq CORP | +0.2% | -11.85% | 减仓 |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.2% | -10.92% | 减仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | -12.66% | 减仓 |
| 7 | NSP | Insperity INC | +0.1% | -12.84% | 减仓 |
| 8 | PGR | Progressive CORP | +0.1% | -0.08% | 减仓 |
| 9 | SPG | Simon Property Group INC | +0.1% | -13.88% | 减仓 |
| 10 | AEP | American Electric Power | +0.1% | -16.71% | 减仓 |
| 11 | AAPL | Apple INC | +0.1% | -12.69% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -13.28% | 减仓 |
| 13 | SLB | Slb LTD | +0.1% | -13.66% | 减仓 |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | -15.66% | 减仓 |
| 15 | WY | Weyerhaeuser Co | +0.1% | -12.26% | 减仓 |
| 16 | UNFI | United Natural Foods INC | +0.1% | -11.18% | 减仓 |
| 17 | PHM | Pultegroup INC | 0% | -14.82% | 减仓 |
| 18 | TER | Teradyne INC | 0% | -14.11% | 减仓 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -11.98% | 减仓 |
| 20 | ✓ | 0% | -12.36% | 减仓 | |
| 21 | KLXE | KLX Energy Services Holdings, Inc. | 0% | -12.16% | 减仓 |
| 22 | WYNEUR | Wyndham Destinations INC | 0% | -11.59% | 减仓 |
| 23 | BEN | Franklin Resources INC | 0% | -14.25% | 减仓 |
| 24 | HPQ | Hp INC | 0% | -12.13% | 减仓 |
| 25 | ✓ | Tenet Healthcare CORP Com | 0% | -6.07% | 减仓 |
| 26 | ✓ | Skyworks Solutions, Inc. | — | -12.72% | 减仓 |
| 27 | CSCO | Cisco Systems INC | — | -15.48% | 减仓 |
| 28 | ✓ | Newfield Expl Co | — | -12.94% | 减仓 |
| 29 | EOG | Eog Resources INC | 0% | -14.92% | 减仓 |
| 30 | ✓ | 0% | -0.68% | 减仓 | |
| 31 | MRK | Merck & Co. INC. | 0% | -13.63% | 减仓 |
| 32 | KALU | Kaiser Aluminum CORP | -0.1% | -15.64% | 减仓 |
| 33 | ✓ | American Airls Group INC | -0.1% | -12.95% | 减仓 |
| 34 | ✓ | Sizmek INC Com | -0.1% | -9.92% | 减仓 |
| 35 | OMNUSD | Omnova Solutions INC | -0.1% | -9.43% | 减仓 |
| 36 | ✓ | Forest City Realty Trust- A | -0.1% | -12.48% | 减仓 |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -13.29% | 减仓 |
| 38 | ✓ | Skullcandy INC Com | -0.1% | -6.54% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -13.48% | 减仓 |
| 40 | BKD | Brookdale Senior Living INC | -0.2% | -13.14% | 减仓 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -12.07% | 减仓 |
| 42 | AXP | American Express Co | -0.2% | -14.85% | 减仓 |
| 43 | INTC | Intel CORP | -0.2% | -15.46% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -13.07% | 减仓 |
| 45 | RIG | Transocean Ltd. | -0.2% | -18.78% | 减仓 |
| 46 | WFC | Wells Fargo & Co | -0.3% | -14.69% | 减仓 |
| 47 | SCHW | Schwab (charles) CORP | -0.5% | -13.23% | 减仓 |
| 48 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 49 | ✓ | Telecommunications Sys INC | — | EXIT | 清仓 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新建仓 |