CIK: 0001056973
申报总市值
US$3.2亿
仅显示前 200 大持股（共 241 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 | TWXCHF | Time Warner INC | 股票-其他 | 4.46% | — | +4.72% | |
| 2 | MBLY | Mobileye Global Inc. | 股票-其他 | 3.13% | — | +62.89% | |
| 3 | BCRUSD | Cr Bard INC | 股票-其他 | 3.10% | — | +875.71% | |
| 4 | ✓ | Level 3 Communications INC | 股票-其他 | 2.89% | — | +0.59% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.76% | — | +7.96% | |
| 6 | BG | Bunge Global SA | 股票-非周期性消费 | 2.58% | — | +38.46% | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 2.29% | — | — | |
| 8 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.85% | — | +230.77% | |
| 9 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.82% | — | +53.86% | |
| 10 | ✓ | 股票-其他 | 1.37% | — | -40.82% | ||
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.32% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.26% | — | +33.58% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.19% | — | +18.47% | |
| 14 | PUMP | Propetro Holding CORP | 股票-其他 | 1.17% | — | -18.11% | |
| 15 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.03% | — | -35.49% | |
| 16 | ✓ | 股票-其他 | 0.99% | — | +44.96% | ||
| 17 | CIEN | Ciena CORP | 股票-科技 | 0.97% | — | -45.83% | |
| 18 | DYN | Dynegy INC New Del | 股票-其他 | 0.96% | — | -23.38% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.93% | — | +35.88% | |
| 20 | CI | The Cigna Group | 股票-医疗保健 | 0.88% | — | +26.13% | |
| 21 | ✓ | Alere INC | 股票-其他 | 0.86% | — | — | |
| 22 | MET | Metlife INC | 股票-金融 | 0.86% | — | +4.03% | |
| 23 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.80% | — | -28.69% | |
| 24 | ✓ | 股票-其他 | 0.77% | — | -7.95% | ||
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +129.54% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | +1.14% | NEW | |
| 27 | ✓ | Newfield Expl Co | 股票-其他 | 0.74% | — | +10.71% | |
| 28 | BWXT | Bwx Technologies INC | 股票-工业 | 0.74% | — | +29.81% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | +64.78% | |
| 30 | VVV | Valvoline INC | 股票-周期性消费 | 0.72% | — | +269.22% | |
| 31 | OMF | Onemain Holdings INC | 股票-金融 | 0.70% | — | +0.01% | |
| 32 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.69% | — | +43.23% | |
| 33 | ALLY | Ally Financial INC | 股票-金融 | 0.66% | — | +179.46% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.66% | — | -26.42% | |
| 35 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.65% | — | -10.26% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.65% | — | +93.21% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.63% | — | +42.75% | |
| 38 | EQR | Equity Residential | 股票-房地产 | 0.62% | — | -6.14% | |
| 39 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.62% | — | — | |
| 40 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.62% | — | +16.51% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | +20.42% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.62% | — | — | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.61% | — | — | |
| 44 | YUSD | Alleghany CORP | 股票-其他 | 0.61% | — | +343.49% | |
| 45 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.61% | — | +7.95% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | — | — | |
| 47 | RRC | Range Resources CORP | 股票-能源 | 0.60% | — | -26.59% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.60% | +0.69% | NEW | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.58% | — | — | |
| 50 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.58% | — | +2.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCRUSD | Cr Bard INC | +2.9% | +875.71% | 加仓 |
| 2 | MBLY | Mobileye Global Inc. | +1.5% | +62.89% | 加仓 |
| 3 | RICEEUR | Eqt Re Merger Sub INC | +1.4% | +230.77% | 加仓 |
| 4 | BG | Bunge Global SA | +0.8% | +38.46% | 加仓 |
| 5 | SC | Santander Consumer USA Holdi | +0.7% | +53.86% | 加仓 |
| 6 | VVV | Valvoline INC | +0.5% | +269.22% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.5% | +129.54% | 加仓 |
| 8 | YUSD | Alleghany CORP | +0.5% | +343.49% | 加仓 |
| 9 | CMA | Comerica INC | -0.4% | -54.53% | 减仓 |
| 10 | PE1EUR | Parsley Energy Inc-class A | -0.4% | -28.69% | 减仓 |
| 11 | WPXUSD | Wpx Energy INC | -0.4% | -27.36% | 减仓 |
| 12 | HPE | Hewlett Packard Enterprise | -0.4% | -41.59% | 减仓 |
| 13 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -26.42% | 减仓 |
| 14 | HIG | Hartford Insurance Group INC | -0.4% | -73.26% | 减仓 |
| 15 | CIEN | Ciena CORP | -0.5% | -45.83% | 减仓 |
| 16 | ✓ | Mylan N V | -0.6% | -66.68% | 减仓 |
| 17 | CLRUSD | Continental Resources Inc/ok | -0.6% | -99.85% | 减仓 |
| 18 | ✓ | -0.6% | -40.82% | 减仓 | |
| 19 | ✓ | -0.7% | -59.77% | 减仓 | |
| 20 | PFE | Pfizer INC | -0.7% | -78.49% | 减仓 |
| 21 | HAL | Halliburton Co | -0.7% | -57.86% | 减仓 |
| 22 | NRG | Nrg Energy INC | -1% | -87.63% | 减仓 |
| 23 | M | Macy's INC | -1% | -82.30% | 减仓 |
| 24 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 25 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |
| 26 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 29 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | AXP | American Express Company | — | EXIT | 清仓 |
| 32 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 33 | TS | Tenaris Sa-adr | — | EXIT | 清仓 |
| 34 | ✓ | Ultratech INC Com | — | EXIT | 清仓 |
| 35 | ✓ | Alere INC | — | NEW | 新建仓 |
| 36 | GE | GE Aerospace | — | EXIT | 清仓 |
| 37 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 38 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清仓 |
| 39 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 40 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 41 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 42 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 43 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 44 | TSRAEUR | Xperi CORP | — | NEW | 新建仓 |
| 45 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 47 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 48 | ✓ | Privatebancorp INC Com | — | EXIT | 清仓 |
| 49 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 50 | HUM | Humana INC | — | EXIT | 清仓 |