CIK: 0001006438
申报总市值
US$50.1亿
| # | 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 | GM | General Motors Co | 股票-周期性消费 | 7.00% | -4.97% | +14.49% | |
| 2 | C | Citigroup INC | 股票-金融 | 6.35% | — | -3.45% | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 6.26% | -1.43% | +16.40% | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.54% | -3.48% | — | |
| 5 | ✓ | Google INC Class C | 股票-其他 | 5.42% | -3.97% | EXIT | |
| 6 | HAL | Halliburton Co | 股票-能源 | 4.78% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.66% | — | — | |
| 8 | WHR | Whirlpool CORP | 股票-周期性消费 | 4.29% | -1.10% | +97.68% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.18% | — | — | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 3.98% | -2.12% | +16.68% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.84% | +12.14% | -0.76% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 3.83% | — | — | |
| 13 | AAL | American Airlines Group INC | 股票-工业 | 3.81% | — | -37.48% | |
| 14 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 3.75% | -4.68% | — | |
| 15 | UAL | United Airlines Holdings INC | 股票-工业 | 3.42% | -0.18% | -3.99% | |
| 16 | HUN | Huntsman CORP | 股票-原材料 | 2.80% | -0.90% | — | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.55% | -5.64% | — | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 2.25% | — | +31.95% | |
| 19 | MAS | Masco CORP | 股票-工业 | 2.04% | — | -6.26% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.72% | -2.39% | -31.16% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 1.59% | — | — | |
| 22 | OC | Owens Corning | 股票-工业 | 1.54% | -1.77% | — | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.41% | -0.66% | +10.42% | |
| 24 | ✓ | Lorillard INC | 股票-其他 | 1.25% | — | — | |
| 25 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.13% | — | — | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.01% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.95% | — | — | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.90% | — | — | |
| 29 | TG7 | Triumph Group INC | 股票-其他 | 0.89% | — | — | |
| 30 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.89% | — | -26.68% | |
| 31 | WFRD | Weatherford International plc | 股票-能源 | 0.82% | — | — | |
| 32 | ✓ | Axiall CORP | 股票-其他 | 0.75% | -0.12% | EXIT | |
| 33 | TEX | Terex CORP | 股票-工业 | 0.73% | -1.04% | EXIT | |
| 34 | KBR | Kbr INC | 股票-工业 | 0.72% | -0.31% | EXIT | |
| 35 | ✓ | Shire PLC | 股票-其他 | 0.71% | — | — | |
| 36 | EMN | Eastman Chemical Co | 股票-原材料 | 0.58% | -0.83% | -21.02% | |
| 37 | ✓ | Ryland Group INC | 股票-其他 | 0.53% | -0.85% | EXIT | |
| 38 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.52% | -0.35% | — | |
| 39 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 0.31% | — | -30.98% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | -88.48% | |
| 41 | ✓ | General Mtrs Co | 股票-其他 | 0.06% | — | — | |
| 42 | ✓ | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +2.3% | +97.68% | 加仓 |
| 2 | HCA | Hca Healthcare INC | +1.3% | — | 不变 |
| 3 | BKNG | Booking Hldgs INC | +1% | +16.40% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | — | 不变 |
| 5 | C | Citigroup INC | +0.7% | -3.45% | 减仓 |
| 6 | DAL | Delta Air Lines INC | +0.5% | +16.68% | 加仓 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | — | 不变 |
| 8 | UAL | United Airlines Holdings INC | +0.5% | -3.99% | 减仓 |
| 9 | GM | General Motors Co | +0.4% | +14.49% | 加仓 |
| 10 | ✓ | Cbs CORP New | +0.4% | +31.95% | 加仓 |
| 11 | GOOG | Alphabet A | +0.2% | — | 不变 |
| 12 | AVGO | Broadcom Inc. | +0.1% | — | 不变 |
| 13 | MHK | Mohawk Industries INC | 0% | — | 不变 |
| 14 | HDSUSD | Hd Supply Holdings INC | 0% | — | 不变 |
| 15 | TEX | Terex CORP | — | +23.25% | 加仓 |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | +10.42% | 加仓 |
| 17 | TG7 | Triumph Group INC | 0% | — | 不变 |
| 18 | ✓ | Ryland Group INC | -0.1% | — | 不变 |
| 19 | HUN | Huntsman CORP | -0.1% | — | 不变 |
| 20 | SLB | Slb LTD | -0.1% | — | 不变 |
| 21 | HIG | The Hartford Insurance Group, Inc. | -0.1% | -30.98% | 减仓 |
| 22 | KBR | Kbr INC | -0.1% | +2.87% | 加仓 |
| 23 | F | Ford Motor Co | -0.2% | — | 不变 |
| 24 | EMN | Eastman Chemical Co | -0.2% | -21.02% | 减仓 |
| 25 | ✓ | Axiall CORP | -0.2% | — | 不变 |
| 26 | HAL | Halliburton Co | -0.2% | — | 不变 |
| 27 | OC | Owens Corning | -0.2% | — | 不变 |
| 28 | MGM | Mgm Resorts International | -0.4% | -26.68% | 减仓 |
| 29 | AAPL | Apple INC | -0.5% | -31.16% | 减仓 |
| 30 | GT | Goodyear Tire & Rubber Co | -0.6% | — | 不变 |
| 31 | DIS | Walt Disney Co/the | -1.4% | -88.48% | 减仓 |
| 32 | AAL | American Airlines Group INC | -3.2% | -37.48% | 减仓 |
| 33 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 34 | ✓ | Lorillard INC | — | NEW | 新建仓 |
| 35 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 36 | AIG | American International Group | — | EXIT | 清仓 |
| 37 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 39 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 40 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 41 | CE | Celanese CORP | — | EXIT | 清仓 |
| 42 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 44 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 47 | INGR | Ingredion INC | — | EXIT | 清仓 |
| 48 | MWA | Mueller Water Products Inc-a | — | EXIT | 清仓 |
| 49 | BERYEUR | Berry Global Group INC | — | EXIT | 清仓 |
| 50 | ✓ | Ply Gem Hldgs INC | — | EXIT | 清仓 |