CIK: 0001317613
申报总市值
US$374.5万
| # | 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 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | — | — | |
| 2 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | — | |
| 3 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | -1.64% | — | |
| 4 | AWI | Armstrong World Industries | 股票-工业 | — | — | — | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | — | — | — | |
| 6 | ✓ | Carmike Cinemas INC | 股票-其他 | — | — | — | |
| 7 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 8 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | — | |
| 9 | EXP | Eagle Materials INC | 股票-原材料 | — | — | — | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | — | — | — | |
| 11 | ✓ | Encana CORP | 股票-其他 | — | — | — | |
| 12 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | ✓ | Goodrich Pete CORP | 股票-其他 | — | — | — | |
| 15 | GTN | Gray Media INC | 股票-其他 | — | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | -2.26% | — | |
| 17 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 19 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | — | — | — | |
| 21 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | — | — | — | |
| 22 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | — | |
| 23 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | — | |
| 24 | NEM | Newmont CORP | 股票-原材料 | — | — | — | |
| 25 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 26 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | — | |
| 27 | RHP | Ryman Hospitality Properties | 股票-房地产 | — | — | — | |
| 28 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | — | — | — | |
| 29 | ✓ | Susser Holdings CORP | 股票-其他 | — | — | — | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | — | |
| 31 | ✓ | Talisman Energy INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 33 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | — | — | — | |
| 35 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | — | |
| 36 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 37 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | — | |
| 38 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | — | +8.87% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +2.3% | — | 加仓 |
| 2 | MLCO | Melco Resorts & Entert-adr | +2% | — | 加仓 |
| 3 | LTH | Life Time Group Holdings, Inc. | +1.8% | — | 加仓 |
| 4 | WYNEUR | Wyndham Destinations INC | +1.7% | — | 减仓 |
| 5 | STWD | Starwood Property Trust, Inc. | +1.5% | — | 减仓 |
| 6 | TMUS | T-mobile US INC | +1.4% | — | 加仓 |
| 7 | PEG | Public Service Enterprise Group Incorporated | +1.4% | — | 减仓 |
| 8 | EBAY | Ebay INC | +1.1% | — | 减仓 |
| 9 | RHP | Ryman Hospitality Properties | +0.8% | — | 加仓 |
| 10 | VYX | Ncr Voyix CORP | +0.6% | — | 减仓 |
| 11 | ✓ | Susser Holdings CORP | +0.6% | — | 减仓 |
| 12 | EXP | Eagle Materials INC | +0.5% | — | 减仓 |
| 13 | MFAUSD | Mfa Financial INC | +0.1% | — | 加仓 |
| 14 | CONE1EUR | Cyrusone INC | 0% | — | 减仓 |
| 15 | CIM | Chimera Investment Corporation | -0.1% | — | 减仓 |
| 16 | ACRE | Ares Commercial Real Estate | -0.1% | — | 减仓 |
| 17 | ✓ | Carmike Cinemas INC | -0.1% | — | 减仓 |
| 18 | V | Visa Inc-class A Shares | -0.2% | — | 减仓 |
| 19 | COF | Capital One Financial CORP | -0.3% | — | 减仓 |
| 20 | GTN | Gray Media INC | -0.4% | — | 减仓 |
| 21 | ✓ | Goodrich Pete CORP | -0.4% | — | 减仓 |
| 22 | NBR | Nabors Industries Ltd. | -0.5% | — | 减仓 |
| 23 | MA | Mastercard INC - A | -0.9% | — | 减仓 |
| 24 | SLCAUSD | US Silica Holdings INC | -1% | — | 减仓 |
| 25 | ✓ | Talisman Energy INC | -1.3% | — | 减仓 |
| 26 | TSEM | Tower Semiconductor Ltd. | -1.6% | — | 减仓 |
| 27 | PNW | Pinnacle West Capital Corporation | -1.7% | — | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -5.6% | — | 减仓 |
| 29 | NWSA | News CORP - Class A | — | NEW | 新建仓 |
| 30 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 31 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | ✓ | Ameristar Casinos INC | — | EXIT | 清仓 |
| 34 | CHSP | Chesapeake Lodging Trust | — | EXIT | 清仓 |
| 35 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 36 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 37 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 38 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 清仓 |
| 41 | IVREUR | Invesco Mortgage Capital | — | EXIT | 清仓 |
| 42 | PNNT | Pennantpark Investment CORP | — | EXIT | 清仓 |
| 43 | ✓ | Directv | — | EXIT | 清仓 |
| 44 | BRSEUR | Bristow Group INC | — | EXIT | 清仓 |
| 45 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Meadowbrook Ins Group INC Com | — | NEW | 新建仓 |
| 47 | AWI | Armstrong World Industries | — | NEW | 新建仓 |
| 48 | FHN | First Horizon CORP | — | NEW | 新建仓 |
| 49 | ✓ | Tellabs INC | — | EXIT | 清仓 |
| 50 | ✓ | Encana CORP | — | NEW | 新建仓 |