CIK: 0001544341
申报总市值
—
| # | 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 | 11.59% | — | -63.74% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 2.48% | — | +0.72% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.24% | — | +184.80% | |
| 4 | ✓ | Hillshire Brands Co | 股票-其他 | 2.20% | — | — | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 2.01% | — | -13.48% | |
| 6 | ✓ | Safeway INC | 股票-其他 | 1.83% | — | +72.00% | |
| 7 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.73% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.67% | — | -11.73% | |
| 9 | ✓ | Directv | 股票-其他 | 1.58% | — | +328.57% | |
| 10 | ✓ | Shire PLC | 股票-其他 | 1.55% | — | — | |
| 11 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 1.54% | — | — | |
| 12 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.52% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.49% | — | -23.37% | |
| 14 | CE | Celanese CORP | 股票-原材料 | 1.41% | — | — | |
| 15 | ZION | Zions Bancorp NA | 股票-金融 | 1.39% | — | — | |
| 16 | PPL | Ppl CORP | 股票-公用事业 | 1.27% | — | +481.75% | |
| 17 | ✓ | Rowan Companies PLC | 股票-其他 | 1.25% | — | +18.88% | |
| 18 | ✓ | 股票-其他 | 1.21% | — | -9.00% | ||
| 19 | NRG | Nrg Energy INC | 股票-公用事业 | 1.21% | — | -28.02% | |
| 20 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.16% | — | +16.54% | |
| 21 | FSTR | L.B. Foster Company | 股票-其他 | 1.14% | — | -20.12% | |
| 22 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.05% | — | — | |
| 23 | OGE | Oge Energy CORP | 股票-公用事业 | 1.04% | — | — | |
| 24 | ✓ | Allergan INC | 股票-其他 | 1.02% | — | — | |
| 25 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.02% | — | — | |
| 26 | CI | The Cigna Group | 股票-医疗保健 | 1.01% | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.98% | — | — | |
| 28 | EQT | Eqt CORP | 股票-能源 | 0.93% | — | -16.00% | |
| 29 | ✓ | Opentable INC | 股票-其他 | 0.90% | — | — | |
| 30 | CPS | Cooper-standard Holding | 股票-其他 | 0.89% | — | — | |
| 31 | QEP | Qep Resources INC | 股票-其他 | 0.88% | — | -5.72% | |
| 32 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.87% | — | -35.52% | |
| 33 | ✓ | Newfield Expl Co | 股票-其他 | 0.86% | — | -7.40% | |
| 34 | AAL | American Airlines Group INC | 股票-工业 | 0.83% | — | +25.39% | |
| 35 | ✓ | 股票-其他 | 0.82% | — | -14.29% | ||
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.79% | — | -42.86% | |
| 37 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地产 | 0.79% | — | — | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 0.78% | — | — | |
| 39 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.74% | — | -38.59% | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.72% | — | +12.21% | |
| 41 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.69% | — | +49.81% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.69% | — | — | |
| 43 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.67% | — | — | |
| 44 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 45 | FANG | Diamondback Energy INC | 股票-能源 | 0.64% | — | -37.74% | |
| 46 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.63% | — | +15.63% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | -50.00% | |
| 48 | ✓ | Idenix Pharmaceuticals INC | 股票-其他 | 0.62% | — | — | |
| 49 | NAV | Navistar International CORP | 股票-其他 | 0.62% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.60% | — | +155.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.7% | +184.80% | 加仓 |
| 2 | ✓ | Directv | +1.3% | +328.57% | 加仓 |
| 3 | PPL | Ppl CORP | +1.1% | +481.75% | 加仓 |
| 4 | ✓ | Safeway INC | +1% | +72.00% | 加仓 |
| 5 | ✓ | Cobalt Intl Energy INC | -0.1% | -35.52% | 减仓 |
| 6 | GLD | Spdr Gold Shares | -0.2% | -42.86% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | -0.3% | -50.00% | 减仓 |
| 8 | TDS | Telephone And Data Systems | -0.3% | -67.60% | 减仓 |
| 9 | AVGO | Broadcom Inc. | -0.3% | -83.87% | 减仓 |
| 10 | ✓ | Energen CORP | -0.3% | -59.50% | 减仓 |
| 11 | IWM | Ishares Russell 2000 ETF | -0.4% | -72.73% | 减仓 |
| 12 | AAPL | Apple INC | -0.4% | +155.89% | 加仓 |
| 13 | ✓ | Tw Telecom INC | -0.5% | -94.37% | 减仓 |
| 14 | CMCSA | Comcast Corporation | -0.5% | -77.14% | 减仓 |
| 15 | CTRA | Coterra Energy INC | -0.6% | -69.05% | 减仓 |
| 16 | TV | Grupo Televisa Sa-spon Adr | -0.6% | -76.67% | 减仓 |
| 17 | XLY | Ss Consumer Disc Select Sect | -0.7% | -86.67% | 减仓 |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | -1% | -83.30% | 减仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.8% | -63.74% | 减仓 |
| 20 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 21 | ✓ | Hillshire Brands Co | — | NEW | 新建仓 |
| 22 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 23 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建仓 |
| 24 | LION | Lionsgate Studios Corp. | — | EXIT | 清仓 |
| 25 | CSX | Csx CORP | — | EXIT | 清仓 |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 27 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 28 | OC | Owens Corning | — | EXIT | 清仓 |
| 29 | CI | The Cigna Group | — | NEW | 新建仓 |
| 30 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 31 | ✓ | Opentable INC | — | NEW | 新建仓 |
| 32 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 34 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 35 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ✓ | Idenix Pharmaceuticals INC | — | NEW | 新建仓 |
| 38 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 39 | ✓ | Compuware CORP | — | NEW | 新建仓 |
| 40 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 41 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 42 | LAMR | Lamar Advertising Company | — | EXIT | 清仓 |
| 43 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 44 | NE | Noble Corporation plc | — | EXIT | 清仓 |
| 45 | ✓ | Chemtura CORP | — | EXIT | 清仓 |
| 46 | ✓ | Republic Awys Hldgs INC | — | EXIT | 清仓 |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 49 | ODPEUR | Office Depot INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |