CIK: 0001086762
申报总市值
US$1.8亿
| # | 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 | DAL | Delta Air Lines INC | 股票-工业 | 6.99% | — | — | |
| 2 | LEN | Lennar Corp-a | 股票-周期性消费 | 6.98% | — | — | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 6.55% | — | — | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 4.34% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.15% | -1.11% | — | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 3.98% | — | — | |
| 7 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 3.89% | — | — | |
| 8 | KKR | KKR & Co. Inc. | 股票-金融 | 3.09% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.07% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 2.92% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.91% | — | — | |
| 12 | ING | ING Groep N.V. | 股票-金融 | 2.81% | — | — | |
| 13 | NYSX | Global X NYSE 100 ETF | ETF-其他 | 2.60% | — | — | |
| 14 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.58% | — | — | |
| 15 | NRG | Nrg Energy INC | 股票-公用事业 | 2.48% | — | — | |
| 16 | RIG | Transocean Ltd. | 股票-能源 | 2.18% | — | — | |
| 17 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.97% | — | — | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 1.79% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.62% | — | — | |
| 20 | TEAM | Atlassian Corporation | 股票-科技 | 1.58% | — | — | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 1.53% | — | — | |
| 22 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.50% | — | — | |
| 23 | MTG | Mgic Investment CORP | 股票-金融 | 1.48% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.40% | — | — | |
| 25 | CYH | Community Health Systems INC | 股票-其他 | 1.35% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 1.29% | -1.03% | EXIT | |
| 27 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 1.29% | — | — | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.23% | — | — | |
| 29 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 30 | ✓ | Ryland Group INC | 股票-其他 | 1.10% | — | — | |
| 31 | MU | Micron Technology INC | 股票-科技 | 1.10% | +5.67% | NEW | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | — | — | |
| 33 | WDC | Western Digital Corporation | 股票-科技 | 1.07% | — | — | |
| 34 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.04% | — | — | |
| 35 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 0.90% | — | — | |
| 36 | ✓ | Calpine CORP | 股票-其他 | 0.90% | — | — | |
| 37 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.86% | — | — | |
| 38 | EXP | Eagle Materials INC | 股票-原材料 | 0.86% | — | — | |
| 39 | CIM | Chimera Investment Corporation | 股票-其他 | 0.85% | — | — | |
| 40 | MTOR | Meritor INC | 股票-其他 | 0.83% | — | — | |
| 41 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.80% | — | — | |
| 42 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.69% | — | — | |
| 43 | ✓ | Noble CORP | 股票-其他 | 0.69% | — | — | |
| 44 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 45 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.64% | — | — | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.55% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.53% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.50% | — | — | |
| 49 | ANR 2.375 04-15-15 | Alpha Natural Resources | 股票-其他 | 0.43% | — | — | |
| 50 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.43% | — | — |