CIK: 0001056973
申报总市值
US$3.2亿
仅显示前 200 大持股（共 280 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 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 2.87% | — | +92.70% | |
| 2 | NRG | Nrg Energy INC | 股票-公用事业 | 2.36% | — | +19.51% | |
| 3 | BG | Bunge Global SA | 股票-非周期性消费 | 2.28% | — | +18.59% | |
| 4 | ✓ | Calpine CORP | 股票-其他 | 2.28% | — | +31.13% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.02% | +0.45% | +15.89% | |
| 6 | ✓ | 股票-其他 | 2.00% | — | +59.47% | ||
| 7 | ✓ | St Jude Med INC | 股票-其他 | 1.99% | — | — | |
| 8 | ✓ | Linkedin CORP | 股票-其他 | 1.71% | — | +874.85% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.60% | +0.45% | NEW | |
| 10 | C | Citigroup INC | 股票-金融 | 1.45% | — | -33.54% | |
| 11 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.39% | — | +10.49% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.25% | — | +9.50% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 1.22% | — | +109.23% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.22% | — | +69.56% | |
| 15 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 16 | DYN | Dynegy INC New Del | 股票-其他 | 1.18% | — | -32.36% | |
| 17 | AROC | Archrock INC | 股票-能源 | 1.08% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.04% | — | +78.93% | |
| 19 | ✓ | Axiall CORP | 股票-其他 | 1.02% | — | +116.97% | |
| 20 | ✓ | Ultratech INC Com | 股票-其他 | 0.99% | — | — | |
| 21 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.97% | — | -3.88% | |
| 22 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.93% | — | -48.91% | |
| 23 | FSLR | First Solar, Inc. | 股票-科技 | 0.92% | — | +24.73% | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.91% | — | -0.18% | |
| 25 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.88% | — | +0.55% | |
| 26 | M | Macy's INC | 股票-周期性消费 | 0.87% | — | +546.99% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +47.28% | |
| 28 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.86% | +0.38% | NEW | |
| 29 | CIEN | Ciena CORP | 股票-科技 | 0.85% | — | +78.92% | |
| 30 | CITUSD | Cit Group INC | 股票-其他 | 0.84% | — | -12.93% | |
| 31 | ALLY | Ally Financial INC | 股票-金融 | 0.82% | — | +10.18% | |
| 32 | DISH | Dish Network Corp-a | 股票-其他 | 0.81% | — | — | |
| 33 | BPOP | Popular INC | 股票-金融 | 0.80% | — | +15.79% | |
| 34 | VIAV | Viavi Solutions INC | 股票-科技 | 0.78% | — | -6.00% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.76% | — | +122.94% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.75% | — | -15.69% | |
| 37 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.74% | — | -6.69% | |
| 38 | TS | Tenaris Sa-adr | 股票-其他 | 0.73% | — | -10.33% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.71% | +0.54% | NEW | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.70% | — | -21.19% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | +1.14% | NEW | |
| 42 | ✓ | Yahoo INC | 股票-其他 | 0.65% | — | -43.78% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | -23.42% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.64% | — | -33.93% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | — | — | |
| 46 | ✓ | 股票-其他 | 0.63% | — | +0.01% | ||
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.63% | — | -22.07% | |
| 48 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.63% | — | +18.47% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | — | +99.28% | |
| 50 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.61% | — | +11.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | +1.6% | +874.85% | 加仓 |
| 2 | STWD | Starwood Property Trust, Inc. | +1.2% | +92.70% | 加仓 |
| 3 | MS | Morgan Stanley | +0.9% | +120.00% | 加仓 |
| 4 | ✓ | +0.8% | +59.47% | 加仓 | |
| 5 | DVN | Devon Energy CORP | +0.8% | +109.23% | 加仓 |
| 6 | ✓ | Axiall CORP | +0.7% | +116.97% | 加仓 |
| 7 | M | Macy's INC | +0.7% | +546.99% | 加仓 |
| 8 | NRG | Nrg Energy INC | +0.7% | +19.51% | 加仓 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +69.56% | 加仓 |
| 10 | ✓ | Calpine CORP | +0.6% | +31.13% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.5% | +78.93% | 加仓 |
| 12 | BG | Bunge Global SA | +0.5% | +18.59% | 加仓 |
| 13 | PNC | Pnc Financial Services Group | +0.4% | +122.94% | 加仓 |
| 14 | CIEN | Ciena CORP | +0.4% | +78.92% | 加仓 |
| 15 | VLO | Valero Energy CORP | -0.4% | -22.07% | 减仓 |
| 16 | CB | Chubb Limited | -0.4% | -64.42% | 减仓 |
| 17 | BAX | Baxter International INC | -0.4% | -80.83% | 减仓 |
| 18 | TGT | Target CORP | -0.4% | -85.09% | 减仓 |
| 19 | ✓ | Yahoo INC | -0.5% | -43.78% | 减仓 |
| 20 | EBAY | Ebay INC | -0.5% | -53.42% | 减仓 |
| 21 | NBL2EUR | Noble Energy INC | -0.6% | -48.91% | 减仓 |
| 22 | C | Citigroup INC | -0.6% | -33.54% | 减仓 |
| 23 | ✓ | Alere INC | -0.7% | -64.42% | 减仓 |
| 24 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 25 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 26 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | ✓ | St Jude Med INC | — | NEW | 新建仓 |
| 29 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |
| 33 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 34 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 37 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 38 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 39 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 40 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |
| 41 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 42 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 43 | NTCT | Netscout Systems INC | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Memorial Resource Developmen | — | NEW | 新建仓 |
| 46 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 47 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 50 | DOW | Dow Chem Co | — | EXIT | 清仓 |