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 | 20.48% | — | +416.13% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 9.85% | — | -37.50% | |
| 3 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 6.54% | — | — | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 3.85% | — | +33.33% | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 2.04% | — | -40.00% | |
| 6 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.95% | — | +952.00% | |
| 7 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.88% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.62% | — | — | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.58% | — | -5.61% | |
| 10 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.58% | — | +330.00% | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.57% | — | -11.90% | |
| 12 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.53% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.53% | — | +1387.62% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.35% | — | — | |
| 15 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.29% | — | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.23% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.21% | — | — | |
| 18 | ARMK | Aramark | 股票-工业 | 1.08% | — | — | |
| 19 | ✓ | Directv | 股票-其他 | 1.08% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.04% | — | — | |
| 21 | AIG | American International Group | 股票-金融 | 1.04% | — | -51.08% | |
| 22 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.89% | — | — | |
| 23 | UAL | United Airlines Holdings INC | 股票-工业 | 0.86% | +0.45% | NEW | |
| 24 | MTG | Mgic Investment CORP | 股票-金融 | 0.85% | — | +483.33% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.78% | — | -41.14% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.75% | — | — | |
| 27 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.68% | — | -2.16% | |
| 28 | RDN | Radian Group INC | 股票-金融 | 0.67% | — | — | |
| 29 | BID | Sotheby's | 股票-其他 | 0.66% | — | — | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 0.61% | — | +517.28% | |
| 31 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.59% | — | -16.67% | |
| 32 | DHI | Dr Horton INC | 股票-周期性消费 | 0.58% | — | +144.40% | |
| 33 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.56% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | — | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.54% | — | +34.66% | |
| 36 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.54% | — | +89.79% | |
| 37 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.54% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | +99.33% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.53% | — | — | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.52% | — | — | |
| 41 | FSTR | L.B. Foster Company | 股票-其他 | 0.52% | — | +58.68% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.50% | — | — | |
| 43 | JOE | St Joe Co/the | 股票-其他 | 0.50% | — | -15.82% | |
| 44 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.49% | — | +433.06% | |
| 45 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.48% | — | -16.69% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -10.00% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | — | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.46% | — | +157.60% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.43% | — | -9.09% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | — | +1418.25% |