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 | 5.21% | — | -8.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.86% | -0.44% | -7.14% | |
| 3 | PHM | Pultegroup INC | 股票-周期性消费 | 3.75% | +0.10% | -9.08% | |
| 4 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.39% | -0.45% | -8.62% | |
| 5 | TER | Teradyne INC | 股票-科技 | 2.90% | +2.62% | -8.86% | |
| 6 | NDSN | Nordson CORP | 股票-工业 | 2.89% | +0.32% | -6.41% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.81% | -0.28% | -6.14% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.79% | — | -6.61% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.66% | -0.13% | -6.42% | |
| 10 | TTEK | Tetra Tech INC | 股票-工业 | 2.54% | — | -6.23% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | — | -7.41% | |
| 12 | ✓ | 股票-其他 | 2.45% | — | -2.86% | ||
| 13 | INTC | Intel CORP | 股票-科技 | 2.40% | — | -8.94% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.30% | — | -8.28% | |
| 15 | CNS | Cohen & Steers INC | 股票-其他 | 2.28% | — | -11.28% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.23% | — | -7.69% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.16% | — | -8.32% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.10% | -0.20% | -6.82% | |
| 19 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.05% | -0.12% | -8.09% | |
| 20 | KALU | Kaiser Aluminum CORP | 股票-其他 | 2.01% | +0.12% | -7.79% | |
| 21 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.80% | -0.05% | -5.17% | |
| 22 | GATX | Gatx CORP | 股票-工业 | 1.76% | — | -9.78% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.74% | +0.27% | -6.55% | |
| 24 | LKQ | Lkq CORP | 股票-周期性消费 | 1.71% | — | -8.22% | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 1.60% | — | -8.29% | |
| 26 | MC | Moelis & Co - Class A | 股票-金融 | 1.58% | — | +0.13% | |
| 27 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.57% | — | -7.76% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.53% | -0.74% | -6.40% | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.47% | — | -5.76% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 1.42% | — | -8.13% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | -0.19% | -9.49% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.37% | — | -7.85% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.36% | -0.35% | -8.17% | |
| 34 | BZH | Beazer Homes USA INC | 股票-其他 | 1.35% | — | +15.91% | |
| 35 | OMNUSD | Omnova Solutions INC | 股票-其他 | 1.27% | — | -12.33% | |
| 36 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.21% | — | -3.60% | |
| 37 | 2JE | Focus Financial Partners-a | 股票-其他 | 1.19% | — | -4.34% | |
| 38 | ✓ | American Airls Group INC | 股票-其他 | 1.16% | — | -7.31% | |
| 39 | FOSL | Fossil Group INC | 股票-其他 | 1.15% | — | -6.81% | |
| 40 | HY | Hyster-yale INC | 股票-其他 | 1.11% | — | -4.17% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | +0.17% | -8.16% | |
| 42 | ✓ | Tenet Healthcare CORP Com | 股票-其他 | 1.00% | -0.17% | -4.49% | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.99% | — | -6.81% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.92% | — | — | |
| 45 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.84% | — | -6.50% | |
| 46 | ✓ | AT & T, Inc. New | 股票-其他 | 0.84% | — | -5.17% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.84% | +0.47% | -8.49% | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.75% | — | -8.76% | |
| 49 | BIGGQ | Big Lots INC | 股票-其他 | 0.75% | — | -6.41% | |
| 50 | ✓ | Marchex Inc | 股票-其他 | 0.64% | — | -29.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +1% | -8.02% | 减仓 |
| 2 | TTEK | Tetra Tech INC | +0.6% | -6.23% | 减仓 |
| 3 | DIS | Walt Disney Co/the | +0.4% | -6.82% | 减仓 |
| 4 | TER | Teradyne INC | +0.4% | -8.86% | 减仓 |
| 5 | PHM | Pultegroup INC | +0.3% | -9.08% | 减仓 |
| 6 | CNS | Cohen & Steers INC | +0.3% | -11.28% | 减仓 |
| 7 | EL | Estee Lauder Companies-cl A | +0.3% | -6.14% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -7.41% | 减仓 |
| 9 | AXP | American Express Co | +0.1% | -8.17% | 减仓 |
| 10 | L | Loews CORP | +0.1% | — | 不变 |
| 11 | AAPL | Apple INC | +0.1% | -7.14% | 减仓 |
| 12 | ORCL | Oracle CORP | +0.1% | -8.28% | 减仓 |
| 13 | BIO | Bio-rad Laboratories-a | 0% | -5.17% | 减仓 |
| 14 | ✓ | American Airls Group INC | 0% | -7.31% | 减仓 |
| 15 | GATX | Gatx CORP | 0% | -9.78% | 减仓 |
| 16 | CSCO | Cisco Systems INC | 0% | -7.69% | 减仓 |
| 17 | HPP | Hudson Pacific Properties, Inc. | 0% | -3.60% | 减仓 |
| 18 | JNJ | Johnson & Johnson | 0% | -6.55% | 减仓 |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | -5.76% | 减仓 |
| 20 | WY | Weyerhaeuser Co | 0% | -8.13% | 减仓 |
| 21 | KLXEUSD | Klx Energy Services Holding | 0% | +7.25% | 加仓 |
| 22 | MRK | Merck & Co. INC. | -0.1% | -8.32% | 减仓 |
| 23 | ULTA | Ulta Beauty INC | -0.1% | -7.76% | 减仓 |
| 24 | AMGN | Amgen INC | -0.1% | -8.16% | 减仓 |
| 25 | RIG | Transocean Ltd. | -0.1% | -8.10% | 减仓 |
| 26 | EOG | Eog Resources INC | -0.1% | -7.85% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -9.49% | 减仓 |
| 28 | DELL | Dell Technologies -c | -0.1% | -5.75% | 减仓 |
| 29 | SLB | Slb LTD | -0.1% | -8.49% | 减仓 |
| 30 | HY | Hyster-yale INC | -0.1% | -4.17% | 减仓 |
| 31 | LKQ | Lkq CORP | -0.2% | -8.22% | 减仓 |
| 32 | MC | Moelis & Co - Class A | -0.2% | +0.13% | 加仓 |
| 33 | SCHW | Schwab (charles) CORP | -0.2% | -6.42% | 减仓 |
| 34 | ✓ | Skyworks Solutions, Inc. | -0.2% | -8.09% | 减仓 |
| 35 | KALU | Kaiser Aluminum CORP | -0.2% | -7.79% | 减仓 |
| 36 | ✓ | Encana CORP | -0.2% | -7.74% | 减仓 |
| 37 | ✓ | Marchex Inc | -0.2% | -29.92% | 减仓 |
| 38 | FOSL | Fossil Group INC | -0.2% | -6.81% | 减仓 |
| 39 | BIGGQ | Big Lots INC | -0.3% | -6.41% | 减仓 |
| 40 | UNFI | United Natural Foods INC | -0.3% | -8.48% | 减仓 |
| 41 | FLR | Fluor CORP | -0.3% | -26.12% | 减仓 |
| 42 | OMNUSD | Omnova Solutions INC | -0.3% | -12.33% | 减仓 |
| 43 | SPG | Simon Property Group INC | -0.3% | -8.29% | 减仓 |
| 44 | LLY | Eli Lilly & Co | -0.3% | -6.40% | 减仓 |
| 45 | JWNUSD | Nordstrom INC | -0.3% | -8.76% | 减仓 |
| 46 | 2JE | Focus Financial Partners-a | -0.4% | -4.34% | 减仓 |
| 47 | ✓ | Tenet Healthcare CORP Com | -0.4% | -4.49% | 减仓 |
| 48 | INTC | Intel CORP | -0.4% | -8.94% | 减仓 |
| 49 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 50 | BEN | Franklin Resources INC | — | EXIT | 清仓 |