CIK: 0001544341
申报总市值
—
仅显示前 200 大持股（共 255 只）
| # | 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 | 14.46% | — | +37.08% | |
| 2 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 3.67% | — | +133.33% | |
| 3 | NRG | Nrg Energy INC | 股票-公用事业 | 1.80% | — | +2.99% | |
| 4 | EQT | Eqt CORP | 股票-能源 | 1.62% | — | -23.29% | |
| 5 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.59% | — | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.58% | — | +84.93% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.52% | — | -22.22% | |
| 8 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.48% | — | -28.20% | |
| 9 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.43% | — | +5.58% | |
| 10 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.39% | — | — | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.38% | — | +15.78% | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 1.27% | — | +4.51% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 1.23% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.22% | — | +19.02% | |
| 15 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 1.19% | — | +5.34% | |
| 16 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.17% | — | — | |
| 17 | ✓ | Energen CORP | 股票-其他 | 1.11% | — | +29.13% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.10% | — | +123.36% | |
| 19 | ✓ | Tesoro CORP | 股票-其他 | 1.09% | — | +8.37% | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.09% | — | — | |
| 21 | ZION | Zions Bancorp NA | 股票-金融 | 1.06% | — | — | |
| 22 | CE | Celanese CORP | 股票-原材料 | 1.00% | — | — | |
| 23 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.97% | — | +24.78% | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.97% | — | — | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.97% | — | +87.53% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.94% | — | — | |
| 27 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.92% | — | +219.65% | |
| 28 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.82% | — | — | |
| 29 | ✓ | Rowan Companies PLC | 股票-其他 | 0.82% | — | -43.00% | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 0.81% | — | +26.61% | |
| 31 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.80% | — | -24.21% | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.79% | — | +173.99% | |
| 33 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.77% | — | -3.40% | |
| 34 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.76% | — | +14.02% | |
| 35 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.74% | — | -12.12% | |
| 36 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.72% | — | — | |
| 37 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.70% | — | +24.13% | |
| 38 | ✓ | 股票-其他 | 0.68% | — | +133.33% | ||
| 39 | ✓ | 股票-其他 | 0.66% | — | +9.00% | ||
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.65% | — | +41.56% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | — | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.64% | — | +23.53% | |
| 43 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.64% | — | -20.62% | |
| 44 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.61% | — | +55.56% | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.60% | — | +99.27% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 0.58% | — | +500.00% | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.58% | — | +13.93% | |
| 48 | RRC | Range Resources CORP | 股票-能源 | 0.53% | — | +111.54% | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.51% | — | -48.11% | |
| 50 | SFD | Smithfield Foods, Inc. | 股票-其他 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +37.08% | 加仓 |
| 2 | SHLDEUR | Sears Holdings CORP | +2.5% | +133.33% | 加仓 |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.8% | +84.93% | 加仓 |
| 4 | NBL2EUR | Noble Energy INC | +0.7% | +219.65% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.6% | +123.36% | 加仓 |
| 6 | FANG | Diamondback Energy INC | +0.6% | +173.99% | 加仓 |
| 7 | ✓ | Energen CORP | +0.5% | +29.13% | 加仓 |
| 8 | OMC | Omnicom Group | +0.5% | +500.00% | 加仓 |
| 9 | TMUS | T-mobile US INC | +0.5% | +87.53% | 加仓 |
| 10 | ✓ | +0.4% | +133.33% | 加仓 | |
| 11 | ✓ | Bonanza Creek Energy INC | +0.4% | +24.78% | 加仓 |
| 12 | ✓ | Whiting Petroleum Corp. | +0.3% | +5.58% | 加仓 |
| 13 | UHS | Universal Health Services-b | +0.3% | +233.33% | 加仓 |
| 14 | HCA | Hca Healthcare INC | +0.3% | +99.27% | 加仓 |
| 15 | T | At&t INC | -0.4% | -93.39% | 减仓 |
| 16 | LBTYA | Liberty Global Ltd. | -0.5% | -85.83% | 减仓 |
| 17 | XRT | Ss Spdr S&p Retail ETF | -0.5% | -69.16% | 减仓 |
| 18 | ✓ | -0.5% | -58.21% | 减仓 | |
| 19 | LBTYA | Liberty Global Ltd. | -0.5% | -87.50% | 减仓 |
| 20 | SMHC | VanEck China Semiconductor ETF | -0.5% | -82.00% | 减仓 |
| 21 | IPG | Interpublic Group Of Cos INC | -0.6% | -92.22% | 减仓 |
| 22 | ✓ | Rowan Companies PLC | -0.6% | -43.00% | 减仓 |
| 23 | JCPCHF | Old Copper Co INC | -0.6% | +14.02% | 加仓 |
| 24 | GPOR1EUR | Gulfport Energy CORP | -0.7% | -68.29% | 减仓 |
| 25 | PNW | Pinnacle West Capital Corporation | -0.8% | -79.41% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | -0.8% | -96.46% | 减仓 |
| 27 | RIG | Transocean Ltd. | -1.2% | -85.28% | 减仓 |
| 28 | CTRA | Coterra Energy INC | -1.5% | -48.11% | 减仓 |
| 29 | PFE | Pfizer INC | -3% | -94.29% | 减仓 |
| 30 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 31 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 32 | ✓ | Arbitron INC Com | — | EXIT | 清仓 |
| 33 | ✓ | Ameristar Casinos INC | — | EXIT | 清仓 |
| 34 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |
| 35 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |
| 36 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 37 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 38 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建仓 |
| 39 | SFD | Smithfield Foods, Inc. | — | NEW | 新建仓 |
| 40 | SM | Sm Energy Co | — | NEW | 新建仓 |
| 41 | SRE | Sempra | — | EXIT | 清仓 |
| 42 | LAMR | Lamar Advertising Company | — | NEW | 新建仓 |
| 43 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 44 | BBG1USD | Bill Barrett CORP | — | EXIT | 清仓 |
| 45 | ✓ | Halcon Res CORP | — | EXIT | 清仓 |
| 46 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |
| 47 | ✓ | Onyx Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 49 | D | Dominion Energy INC | — | EXIT | 清仓 |
| 50 | ETR | Entergy CORP | — | NEW | 新建仓 |