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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 11.22% | — | +25.00% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 9.20% | — | — | |
| 3 | BBY | Best Buy Co INC | 股票-周期性消费 | 6.60% | — | +12.60% | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 4.51% | — | -64.35% | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 4.46% | — | — | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 3.83% | — | — | |
| 7 | UAL | United Airlines Holdings INC | 股票-工业 | 3.41% | +0.45% | NEW | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 3.36% | — | — | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 3.27% | +0.32% | NEW | |
| 10 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.22% | — | +261.29% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.64% | — | — | |
| 12 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.28% | — | -33.33% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.66% | — | -90.55% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.54% | — | -85.30% | |
| 15 | DISH | Dish Network Corp-a | 股票-其他 | 1.29% | — | -77.07% | |
| 16 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.25% | — | -75.96% | |
| 17 | M | Macy's INC | 股票-周期性消费 | 1.24% | — | — | |
| 18 | WOO | Foot Locker INC | 股票-其他 | 1.21% | — | +1286.66% | |
| 19 | SFLY | Shutterfly LLC | 股票-其他 | 1.15% | — | — | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.05% | — | -89.82% | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | 1.01% | — | +23.58% | |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.98% | — | -6.75% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | — | +550.00% | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 0.84% | — | — | |
| 25 | ✓ | Protective Life CORP Com | 股票-其他 | 0.82% | — | +52.84% | |
| 26 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.73% | — | +31.92% | |
| 27 | ✓ | Panera Bread Co | 股票-其他 | 0.72% | — | +960.00% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.71% | — | — | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.71% | — | — | |
| 30 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.71% | — | — | |
| 31 | ✓ | Yahoo INC | 股票-其他 | 0.70% | — | +20.00% | |
| 32 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.66% | — | +133.33% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | +80.00% | |
| 34 | AER | AerCap Holdings N.V. | 股票-工业 | 0.64% | — | — | |
| 35 | ✓ | 股票-其他 | 0.64% | — | +30.56% | ||
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.57% | — | — | |
| 37 | ✓ | Pandora Media INC | 股票-其他 | 0.55% | — | — | |
| 38 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.53% | — | — | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | 0.49% | — | — | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.49% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.49% | — | +133.33% | |
| 42 | ✓ | Infoblox INC | 股票-其他 | 0.48% | — | +12.73% | |
| 43 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.46% | — | -56.19% | |
| 44 | 6PM | Paramount Group INC | 股票-其他 | 0.46% | — | — | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.46% | — | +100.00% | |
| 46 | ✓ | 股票-其他 | 0.44% | — | +12.25% | ||
| 47 | ✓ | Homeaway INC | 股票-其他 | 0.41% | — | +80.00% | |
| 48 | TSS | Total System Services INC | 股票-其他 | 0.41% | — | -36.16% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.41% | — | -48.00% | |
| 50 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.41% | — | — |