CIK: 0000872573
申报总市值
US$31.8亿
| # | 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 | 11.73% | — | — | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 6.12% | — | +1150.00% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 4.81% | — | +155.53% | |
| 4 | ✓ | Tesoro CORP | 股票-其他 | 4.71% | — | +315.98% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 4.31% | — | +22.78% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 4.30% | — | — | |
| 7 | M | Macy's INC | 股票-周期性消费 | 4.25% | — | +526.82% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.15% | +0.31% | NEW | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 3.68% | — | +100.00% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.91% | — | +185.13% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.82% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | — | — | |
| 13 | PSX | Phillips 66 | 股票-能源 | 2.04% | — | — | |
| 14 | AIG | American International Group | 股票-金融 | 1.96% | — | -9.62% | |
| 15 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.85% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 1.75% | — | +960.00% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.61% | — | +386.70% | |
| 18 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.57% | — | — | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.36% | — | +350.00% | |
| 20 | EQR | Equity Residential | 股票-房地产 | 1.24% | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.22% | — | +815.75% | |
| 22 | UAL | United Airlines Holdings INC | 股票-工业 | 1.20% | +0.45% | NEW | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.07% | — | — | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.04% | — | -16.90% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | — | -94.05% | |
| 26 | NRG | Nrg Energy INC | 股票-公用事业 | 0.91% | +0.16% | — | |
| 27 | CYH | Community Health Systems INC | 股票-其他 | 0.85% | — | — | |
| 28 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.84% | — | +221.43% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.79% | — | — | |
| 30 | HUN | Huntsman CORP | 股票-原材料 | 0.74% | — | — | |
| 31 | MTG | Mgic Investment CORP | 股票-金融 | 0.67% | — | +25.00% | |
| 32 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.66% | — | — | |
| 33 | DHI | Dr Horton INC | 股票-周期性消费 | 0.66% | — | +49.49% | |
| 34 | ✓ | Time Warner Cable INC | 股票-其他 | 0.65% | — | — | |
| 35 | RDN | Radian Group INC | 股票-金融 | 0.63% | — | +33.30% | |
| 36 | RRC | Range Resources CORP | 股票-能源 | 0.58% | — | — | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.57% | — | — | |
| 38 | ZQKEUR | Boardriders INC | 股票-其他 | 0.56% | — | — | |
| 39 | VC | Visteon CORP | 股票-其他 | 0.52% | — | — | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 0.52% | — | — | |
| 41 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.47% | — | +21.40% | |
| 42 | ✓ | Calpine CORP | 股票-其他 | 0.46% | — | +151.44% | |
| 43 | GOOG | Alphabet A | 股票-通信服务 | 0.46% | — | — | |
| 44 | ✓ | Yahoo INC | 股票-其他 | 0.42% | — | — | |
| 45 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.40% | -0.40% | EXIT | |
| 46 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.39% | — | — | |
| 47 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.36% | — | — | |
| 48 | CXOEUR | Concho Resources INC | 股票-其他 | 0.34% | — | — | |
| 49 | ✓ | 股票-其他 | 0.34% | — | -63.32% | ||
| 50 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.33% | — | — |