CIK: 0001411512
申报总市值
US$1.6亿
| # | 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 | 6.70% | — | — | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 4.52% | — | — | |
| 3 | GPRO | Gopro Inc-class A | 股票-其他 | 3.44% | — | — | |
| 4 | DDD | 3d Systems CORP | 股票-其他 | 3.10% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.70% | +4.42% | NEW | |
| 6 | NUE | Nucor CORP | 股票-原材料 | 2.28% | — | +93.94% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.97% | — | +198.41% | |
| 8 | CRREUR | Carbo Ceramics INC | 股票-其他 | 1.95% | — | — | |
| 9 | DE | Deere & Co | 股票-工业 | 1.92% | — | +66.67% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.91% | -5.56% | EXIT | |
| 11 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.83% | — | +97.44% | |
| 12 | IMMR | Immersion Corporation | 股票-其他 | 1.75% | — | — | |
| 13 | RIG | Transocean Ltd. | 股票-能源 | 1.50% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.49% | — | +67.45% | |
| 15 | STLD | Steel Dynamics INC | 股票-原材料 | 1.49% | — | +40.23% | |
| 16 | CACC | Credit Acceptance CORP | 股票-其他 | 1.33% | — | — | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.32% | +2.06% | NEW | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.28% | — | +381.32% | |
| 19 | SDRL | Seadrill Limited | 股票-其他 | 1.26% | — | +150.00% | |
| 20 | ✓ | Move INC | 股票-其他 | 1.23% | — | +125.98% | |
| 21 | DOW | Dow Chem Co | 股票-原材料 | 1.23% | — | — | |
| 22 | ✓ | Rowan Companies PLC | 股票-其他 | 1.19% | — | +33.33% | |
| 23 | ATI | Ati INC | 股票-工业 | 1.15% | — | +219.20% | |
| 24 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 1.09% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.08% | +1.48% | NEW | |
| 26 | DISH | Dish Network Corp-a | 股票-其他 | 1.07% | — | +98.64% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.05% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | +0.61% | NEW | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +33.18% | |
| 30 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.98% | — | — | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 0.88% | — | +290.76% | |
| 32 | NTAP | Netapp INC | 股票-科技 | 0.87% | — | +858.42% | |
| 33 | ✓ | 股票-其他 | 0.85% | — | +165.53% | ||
| 34 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.83% | — | +154.70% | |
| 35 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.81% | — | — | |
| 36 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.81% | — | — | |
| 37 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.80% | — | +100.00% | |
| 38 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.80% | — | +35.22% | |
| 39 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.77% | — | +54.19% | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.77% | — | +701.67% | |
| 41 | CCI | Crown Castle Inc. | 股票-房地产 | 0.76% | — | — | |
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.74% | — | — | |
| 43 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.68% | — | +43.19% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.67% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | — | |
| 46 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.66% | — | — | |
| 47 | CRK | Comstock Resources, Inc. | 股票-其他 | 0.66% | — | — | |
| 48 | ✓ | 股票-其他 | 0.65% | — | +30.00% | ||
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | — | |
| 50 | ✓ | Pharmacyclics INC | 股票-其他 | 0.62% | — | — |