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 | 5.68% | — | -4.56% | |
| 2 | PHM | Pultegroup INC | 股票-周期性消费 | 3.66% | +0.10% | -0.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.56% | -0.44% | +0.62% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.19% | -0.13% | -0.43% | |
| 5 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.82% | -0.45% | -0.59% | |
| 6 | NDSN | Nordson CORP | 股票-工业 | 2.82% | +0.32% | -1.13% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.77% | — | -0.44% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.57% | — | -0.63% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | — | -0.42% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.38% | — | -0.57% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.28% | -0.28% | -0.08% | |
| 12 | TER | Teradyne INC | 股票-科技 | 2.23% | +2.62% | -0.75% | |
| 13 | ✓ | 股票-其他 | 2.17% | — | +0.62% | ||
| 14 | KALU | Kaiser Aluminum CORP | 股票-其他 | 2.14% | +0.12% | -1.38% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.14% | — | -1.00% | |
| 16 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.06% | -0.12% | -0.78% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | — | -0.14% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 1.96% | — | -0.30% | |
| 19 | TTEK | Tetra Tech INC | 股票-工业 | 1.90% | — | -1.70% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.89% | -0.20% | -0.37% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | +0.27% | +0.89% | |
| 22 | GATX | Gatx CORP | 股票-工业 | 1.86% | — | -1.23% | |
| 23 | CNS | Cohen & Steers INC | 股票-其他 | 1.83% | — | -1.14% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.81% | -0.74% | -0.32% | |
| 25 | OMNUSD | Omnova Solutions INC | 股票-其他 | 1.80% | — | -0.88% | |
| 26 | LKQ | Lkq CORP | 股票-周期性消费 | 1.78% | — | -1.11% | |
| 27 | FOSL | Fossil Group INC | 股票-其他 | 1.69% | — | -0.77% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | -0.19% | -0.59% | |
| 29 | MC | Moelis & Co - Class A | 股票-金融 | 1.61% | — | -0.57% | |
| 30 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.49% | -0.05% | -0.79% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.48% | — | -1.30% | |
| 32 | ✓ | Aspen Insurance Holdings LTD | 股票-其他 | 1.48% | — | -10.35% | |
| 33 | HY | Hyster-yale INC | 股票-其他 | 1.37% | — | -5.44% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 1.34% | — | -0.66% | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.32% | — | -0.66% | |
| 36 | ✓ | American Airls Group INC | 股票-其他 | 1.29% | — | -0.03% | |
| 37 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.29% | — | -0.18% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 1.28% | +0.17% | +0.51% | |
| 39 | JWNUSD | Nordstrom INC | 股票-其他 | 1.27% | — | -0.15% | |
| 40 | AXP | American Express Co | 股票-金融 | 1.22% | -0.35% | -0.85% | |
| 41 | BZH | Beazer Homes USA INC | 股票-其他 | 1.18% | — | -2.58% | |
| 42 | HPQ | Hp INC | 股票-科技 | 1.12% | — | -0.40% | |
| 43 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.03% | — | -1.24% | |
| 44 | ✓ | Tenet Healthcare CORP Com | 股票-其他 | 0.92% | -0.17% | -0.92% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.87% | +0.47% | -4.22% | |
| 46 | FLR | Fluor CORP | 股票-工业 | 0.82% | — | +3.80% | |
| 47 | BIGGQ | Big Lots INC | 股票-其他 | 0.82% | — | +60.68% | |
| 48 | ✓ | AT & T, Inc. New | 股票-其他 | 0.81% | — | +5.29% | |
| 49 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.77% | — | -0.62% | |
| 50 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | +0.9% | -0.79% | 减仓 |
| 2 | MRK | Merck & Co. INC. | +0.6% | -0.57% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.5% | -0.32% | 减仓 |
| 4 | DIS | Walt Disney Co/the | +0.3% | -0.37% | 减仓 |
| 5 | EL | Estee Lauder Companies-cl A | +0.3% | -0.08% | 减仓 |
| 6 | CSCO | Cisco Systems INC | +0.3% | -0.14% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.42% | 减仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | -0.43% | 减仓 |
| 9 | NDSN | Nordson CORP | +0.2% | -1.13% | 减仓 |
| 10 | ORCL | Oracle CORP | +0.2% | -1.00% | 减仓 |
| 11 | ✓ | Aspen Insurance Holdings LTD | +0.2% | -10.35% | 减仓 |
| 12 | TER | Teradyne INC | +0.2% | -0.75% | 减仓 |
| 13 | WFC | Wells Fargo & Co | +0.2% | -0.59% | 减仓 |
| 14 | AXP | American Express Co | +0.2% | -0.85% | 减仓 |
| 15 | BZH | Beazer Homes USA INC | +0.1% | -2.58% | 减仓 |
| 16 | ULTA | Ulta Beauty INC | +0.1% | -0.18% | 减仓 |
| 17 | CNS | Cohen & Steers INC | +0.1% | -1.14% | 减仓 |
| 18 | HPP | Hudson Pacific Properties, Inc. | +0.1% | -1.24% | 减仓 |
| 19 | KALU | Kaiser Aluminum CORP | +0.1% | -1.38% | 减仓 |
| 20 | GATX | Gatx CORP | +0.1% | -1.23% | 减仓 |
| 21 | WH | Wyndham Hotels & Resorts INC | 0% | -0.62% | 减仓 |
| 22 | HPQ | Hp INC | 0% | -0.40% | 减仓 |
| 23 | ✓ | American Airls Group INC | — | -0.03% | 减仓 |
| 24 | JWNUSD | Nordstrom INC | 0% | -0.15% | 减仓 |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -0.66% | 减仓 |
| 26 | TTEK | Tetra Tech INC | -0.1% | -1.70% | 减仓 |
| 27 | LKQ | Lkq CORP | -0.1% | -1.11% | 减仓 |
| 28 | BIO | Bio-rad Laboratories-a | -0.1% | -0.79% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -5.84% | 减仓 |
| 30 | OMNUSD | Omnova Solutions INC | -0.1% | -0.88% | 减仓 |
| 31 | RIG | Transocean Ltd. | -0.1% | +5.78% | 加仓 |
| 32 | ✓ | Skyworks Solutions, Inc. | -0.1% | -0.78% | 减仓 |
| 33 | LULU | Lululemon Athletica INC | -0.1% | -0.59% | 减仓 |
| 34 | WYNEUR | Wyndham Destinations INC | -0.1% | -37.78% | 减仓 |
| 35 | WY | Weyerhaeuser Co | -0.2% | -0.66% | 减仓 |
| 36 | EOG | Eog Resources INC | -0.2% | -1.30% | 减仓 |
| 37 | FOSL | Fossil Group INC | -0.3% | -0.77% | 减仓 |
| 38 | ✓ | Tenet Healthcare CORP Com | -0.3% | -0.92% | 减仓 |
| 39 | FLR | Fluor CORP | -0.3% | +3.80% | 加仓 |
| 40 | SLB | Slb LTD | -0.3% | -4.22% | 减仓 |
| 41 | ✓ | Newfield Expl Co | -0.3% | -2.23% | 减仓 |
| 42 | AAPL | Apple INC | -0.4% | +0.62% | 加仓 |
| 43 | MC | Moelis & Co - Class A | -0.4% | -0.57% | 减仓 |
| 44 | ✓ | -0.6% | +0.62% | 加仓 | |
| 45 | UNFI | United Natural Foods INC | -0.8% | -11.62% | 减仓 |
| 46 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | 2JE | Focus Financial Partners-a | — | NEW | 新建仓 |
| 50 | DELL | Dell Technologies -c | — | NEW | 新建仓 |