CIK: 0000900529
申报总市值
US$7.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.69% | +4.06% | NEW | |
| 2 | AKRXEUR | Akorn INC | 股票-其他 | 5.51% | — | +6.43% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.07% | — | -66.67% | |
| 4 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 4.38% | — | +3.10% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 4.15% | -0.93% | EXIT | |
| 6 | ✓ | Newfield Expl Co | 股票-其他 | 3.29% | — | +45.45% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.80% | — | |
| 8 | ✓ | Proshares Tr | 股票-其他 | 2.96% | — | +486.67% | |
| 9 | AAOI | Applied Optoelectronics INC | 股票-科技 | 2.80% | — | +9.73% | |
| 10 | ✓ | Abengoa Yield PLC | 股票-其他 | 2.60% | — | -30.18% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.24% | -0.86% | +74.77% | |
| 12 | BIOSEUR | Bioscrip INC | 股票-其他 | 2.21% | — | +9.58% | |
| 13 | ✓ | Northstar Realty Finance | 股票-其他 | 2.16% | — | +44.34% | |
| 14 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.08% | — | -18.54% | |
| 15 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.01% | — | -4.65% | |
| 16 | TREE | Lendingtree INC | 股票-其他 | 1.81% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.74% | — | — | |
| 18 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.67% | — | +43.16% | |
| 19 | CIO | City Office Reit INC | 股票-其他 | 1.47% | — | +67.95% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.40% | — | -3.61% | |
| 21 | STKL | Sunopta INC | 股票-其他 | 1.38% | — | +14.25% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.33% | — | -45.52% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 1.32% | — | -20.00% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.28% | — | — | |
| 25 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.26% | — | -30.39% | |
| 26 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.18% | — | -60.20% | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.09% | — | — | |
| 28 | BKO | Bluerock Residential Growth | 股票-其他 | 1.02% | — | -4.88% | |
| 29 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.02% | — | — | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 1.02% | — | -44.11% | |
| 31 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.96% | -2.08% | EXIT | |
| 32 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 33 | ✓ | Incontact INC | 股票-其他 | 0.89% | — | +1435.71% | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.86% | — | — | |
| 35 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.84% | — | -68.50% | |
| 36 | GPRE | Green Plains Inc. | 股票-其他 | 0.79% | — | +16.24% | |
| 37 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.71% | — | -52.60% | |
| 38 | IRT | Independence Realty Trust In | 股票-房地产 | 0.71% | — | +28.35% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.65% | — | +400.00% | |
| 40 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.64% | — | -58.77% | |
| 41 | ✓ | Wheeler Reit | 股票-其他 | 0.58% | — | +50.00% | |
| 42 | ✓ | Opower INC | 股票-其他 | 0.55% | — | — | |
| 43 | ✓ | 股票-其他 | 0.52% | — | -57.89% | ||
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | — | |
| 45 | ✓ | InfraReit Inc | 股票-其他 | 0.47% | — | — | |
| 46 | FSLR | First Solar INC | 股票-科技 | 0.42% | -3.66% | EXIT | |
| 47 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.41% | — | — | |
| 48 | ✓ | Enernoc INC | 股票-其他 | 0.40% | — | +20.69% | |
| 49 | ✓ | Silver Spring Networks INC | 股票-其他 | 0.39% | — | — | |
| 50 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.34% | — | +1.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr | +2.7% | +486.67% | 加仓 |
| 2 | ✓ | Newfield Expl Co | +1.4% | +45.45% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | +74.77% | 加仓 |
| 4 | ✓ | Incontact INC | +0.8% | +1435.71% | 加仓 |
| 5 | BIOSEUR | Bioscrip INC | +0.8% | +9.58% | 加仓 |
| 6 | CIO | City Office Reit INC | +0.7% | +67.95% | 加仓 |
| 7 | C | Citigroup INC | +0.5% | +400.00% | 加仓 |
| 8 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -8.26% | 减仓 |
| 9 | STKL | Sunopta INC | -0.2% | +14.25% | 加仓 |
| 10 | MTSI | Macom Technology Solutions H | -0.6% | -58.77% | 减仓 |
| 11 | SEDG | Solaredge Technologies INC | -0.7% | -52.60% | 减仓 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -94.44% | 减仓 |
| 13 | ✓ | Abengoa Yield PLC | -0.8% | -30.18% | 减仓 |
| 14 | HCA | Hca Healthcare INC | -1% | -60.20% | 减仓 |
| 15 | CELG | Celgene CORP | -1.1% | -45.52% | 减仓 |
| 16 | ✓ | -1.3% | -97.35% | 减仓 | |
| 17 | ARAY | Accuray INC | -1.3% | -97.76% | 减仓 |
| 18 | AKRXEUR | Akorn INC | -1.4% | +6.43% | 加仓 |
| 19 | HIMX | Himax Technologies Inc-adr | -1.4% | -99.25% | 减仓 |
| 20 | NRG | NRG Energy, Inc. | -1.6% | -68.50% | 减仓 |
| 21 | ✓ | -1.8% | -57.89% | 减仓 | |
| 22 | ET | Energy Transfer LP | -1.9% | -44.11% | 减仓 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | -8% | -66.67% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 25 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 26 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 27 | RITM | Rithm Capital CORP | — | EXIT | 清仓 |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 29 | CBS-AEUR | Cbs Corp-class A Voting | — | EXIT | 清仓 |
| 30 | TREE | Lendingtree INC | — | NEW | 新建仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 32 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 33 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 34 | ✓ | Arris Group INC | — | EXIT | 清仓 |
| 35 | VC | Visteon CORP | — | EXIT | 清仓 |
| 36 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 37 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 38 | NRG | NRG Energy, Inc. | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 41 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清仓 |
| 42 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 46 | TPC | Tutor Perini CORP | — | EXIT | 清仓 |
| 47 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 48 | ✓ | Opower INC | — | NEW | 新建仓 |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | InfraReit Inc | — | NEW | 新建仓 |