CIK: 0001275729
申报总市值
—
| # | 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 | 29.04% | — | +61.29% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 15.95% | — | -1.61% | |
| 3 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 15.17% | — | +615.95% | |
| 4 | ✓ | Interoil CORP | 股票-其他 | 7.20% | — | -7.93% | |
| 5 | AAL | American Airlines Group INC | 股票-工业 | 4.90% | — | -14.19% | |
| 6 | ✓ | Digitalglobe INC | 股票-其他 | 4.46% | — | -3.85% | |
| 7 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.76% | — | +29.93% | |
| 8 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | 3.24% | — | +28.42% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 2.88% | — | +1.43% | |
| 10 | ✓ | 股票-其他 | 2.85% | — | — | ||
| 11 | ✓ | Yrc Worldwide INC | 股票-其他 | 2.74% | — | +29.51% | |
| 12 | USA | Liberty Interactive CORP | 股票-其他 | 2.48% | — | — | |
| 13 | GSATUSD | Globalstar INC | 股票-其他 | 1.79% | — | +3.91% | |
| 14 | SQS | Sapient Quality Select ETF | ETF-其他 | 1.54% | — | — | |
| 15 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 1.30% | — | — | |
| 16 | SXC | Suncoke Energy INC | 股票-其他 | 0.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.1% | +61.29% | 加仓 |
| 2 | CBAN | Colony Bankcorp, Inc. | +13.3% | +615.95% | 加仓 |
| 3 | KMI | Kinder Morgan, Inc. | +1.9% | +29.93% | 加仓 |
| 4 | ✓ | Multimedia Games Holding Company, INC | +1.5% | +28.42% | 加仓 |
| 5 | ✓ | Digitalglobe INC | +0.7% | -3.85% | 减仓 |
| 6 | ADSK | Autodesk INC | +0.4% | +1.43% | 加仓 |
| 7 | ✓ | Yrc Worldwide INC | +0.3% | +29.51% | 加仓 |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -1.61% | 减仓 |
| 9 | GSATUSD | Globalstar INC | +0.1% | +3.91% | 加仓 |
| 10 | ✓ | Interoil CORP | -0.5% | -7.93% | 减仓 |
| 11 | AAL | American Airlines Group INC | -0.9% | -14.19% | 减仓 |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 13 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 14 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |
| 15 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 16 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 17 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | USA | Liberty Interactive CORP | — | NEW | 新建仓 |
| 20 | SQS | Sapient Quality Select ETF | — | NEW | 新建仓 |
| 21 | ✓ | Orbital Sciences CORP Com | — | NEW | 新建仓 |
| 22 | SXC | Suncoke Energy INC | — | NEW | 新建仓 |