CIK: 0001056973
申报总市值
US$3.2亿
仅显示前 200 大持股（共 277 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 | SNDK | Sandisk Corporation | 股票-科技 | 2.12% | — | +93.45% | |
| 2 | C | Citigroup INC | 股票-金融 | 2.08% | — | +19.38% | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 2.06% | — | +238.09% | |
| 4 | JAHEUR | Jarden CORP | 股票-其他 | 1.97% | — | +301.55% | |
| 5 | ✓ | 股票-其他 | 1.93% | — | +1662.67% | ||
| 6 | BG | Bunge Global SA | 股票-非周期性消费 | 1.78% | — | -8.98% | |
| 7 | ✓ | Calpine CORP | 股票-其他 | 1.73% | — | -11.69% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.72% | +0.45% | +126.42% | |
| 9 | NRG | Nrg Energy INC | 股票-公用事业 | 1.66% | — | -3.81% | |
| 10 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.63% | — | +343.61% | |
| 11 | ✓ | Airgas INC | 股票-其他 | 1.56% | — | +36.63% | |
| 12 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.54% | — | +124.49% | |
| 13 | ✓ | 股票-其他 | 1.47% | — | -40.37% | ||
| 14 | DYN | Dynegy INC New Del | 股票-其他 | 1.40% | — | -13.73% | |
| 15 | ✓ | 股票-其他 | 1.19% | — | +42.42% | ||
| 16 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.18% | — | -3.19% | |
| 17 | ✓ | Yahoo INC | 股票-其他 | 1.10% | — | -16.68% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.09% | — | +73.64% | |
| 19 | ✓ | Alere INC | 股票-其他 | 1.06% | — | +294.95% | |
| 20 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 1.05% | — | — | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.98% | — | +30.40% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 0.96% | — | +45.70% | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 0.92% | — | +140.87% | |
| 24 | CITUSD | Cit Group INC | 股票-其他 | 0.91% | — | +102.94% | |
| 25 | ✓ | Ultratech INC Com | 股票-其他 | 0.91% | — | — | |
| 26 | AROC | Archrock INC | 股票-能源 | 0.89% | — | +35.03% | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.87% | — | +46.91% | |
| 28 | NAVI | Navient CORP | 股票-其他 | 0.87% | — | -36.91% | |
| 29 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.86% | — | +1.30% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.84% | — | +283.45% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | -19.81% | |
| 32 | VIAV | Viavi Solutions INC | 股票-科技 | 0.83% | — | -9.09% | |
| 33 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.82% | +0.38% | NEW | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.80% | — | +3.72% | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | 0.79% | — | -1.93% | |
| 36 | FSLR | First Solar, Inc. | 股票-科技 | 0.71% | — | +29.59% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.71% | — | — | |
| 38 | ✓ | 股票-其他 | 0.70% | — | +135.84% | ||
| 39 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.70% | — | +105.99% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.68% | +0.45% | NEW | |
| 41 | TS | Tenaris Sa-adr | 股票-其他 | 0.68% | — | -19.40% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.67% | +0.54% | NEW | |
| 43 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.67% | — | — | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.67% | — | -40.78% | |
| 45 | BPOP | Popular INC | 股票-金融 | 0.65% | — | -0.01% | |
| 46 | FNSR | Finisar Corporation | 股票-其他 | 0.65% | — | -23.63% | |
| 47 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.65% | — | +4.41% | |
| 48 | ✓ | 股票-其他 | 0.64% | — | +327.62% | ||
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +72.04% | |
| 50 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.62% | — | -10.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +1662.67% | 加仓 | |
| 2 | ✓ | Time Warner Cable INC | +1.6% | +238.09% | 加仓 |
| 3 | JAHEUR | Jarden CORP | +1.5% | +301.55% | 加仓 |
| 4 | STWD | Starwood Property Trust, Inc. | +1.4% | +343.61% | 加仓 |
| 5 | SNDK | Sandisk Corporation | +1.1% | +93.45% | 加仓 |
| 6 | NBL2EUR | Noble Energy INC | +0.9% | +124.49% | 加仓 |
| 7 | ✓ | Alere INC | +0.9% | +294.95% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.8% | +126.42% | 加仓 |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +283.45% | 加仓 |
| 10 | ✓ | Airgas INC | +0.5% | +36.63% | 加仓 |
| 11 | ✓ | +0.5% | +327.62% | 加仓 | |
| 12 | CMCSA | Comcast Corp-class A | +0.5% | +1048.28% | 加仓 |
| 13 | CFG | Citizens Financial Group | +0.5% | +140.87% | 加仓 |
| 14 | ✓ | +0.4% | +135.84% | 加仓 | |
| 15 | KLAC | Kla CORP | -0.3% | -40.78% | 减仓 |
| 16 | NAVI | Navient CORP | -0.3% | -36.91% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | -0.4% | -52.40% | 减仓 |
| 18 | WCC | Wesco International INC | -0.4% | -67.27% | 减仓 |
| 19 | BG | Bunge Global SA | -0.4% | -8.98% | 减仓 |
| 20 | SLB | Slb LTD | -0.4% | -87.87% | 减仓 |
| 21 | DLR | Digital Realty Trust INC | -0.5% | -81.63% | 减仓 |
| 22 | SYF | Synchrony Financial | -0.5% | -45.36% | 减仓 |
| 23 | TDC | Teradata CORP | -0.6% | -65.84% | 减仓 |
| 24 | MS | Morgan Stanley | -0.6% | -37.02% | 减仓 |
| 25 | EPC | Edgewell Personal Care Co | -0.6% | -79.35% | 减仓 |
| 26 | ✓ | -0.7% | -40.37% | 减仓 | |
| 27 | EXC | Exelon CORP | -1% | -79.64% | 减仓 |
| 28 | CB | Chubb Limited | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 31 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 清仓 |
| 32 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 33 | TJX | The TJX Companies, Inc. | — | NEW | 新建仓 |
| 34 | CB | Chubb Limited | — | NEW | 新建仓 |
| 35 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 36 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 37 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 39 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Partnerre LTD | — | EXIT | 清仓 |
| 41 | KMT | Kennametal INC | — | EXIT | 清仓 |
| 42 | ✓ | Pmc-sierra INC | — | EXIT | 清仓 |
| 43 | CMA | Comerica INC | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | FANG | Diamondback Energy, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Symetra Financial CORP | — | EXIT | 清仓 |
| 47 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 49 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 50 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |