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 | EWG | Ishares Msci Germany ETF | ETF-其他 | 7.09% | — | — | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 5.90% | — | — | |
| 3 | PCAR | Paccar INC | 股票-工业 | 4.18% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.36% | +4.42% | NEW | |
| 5 | CMI | Cummins INC | 股票-工业 | 2.95% | — | — | |
| 6 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.24% | — | +58.44% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 2.00% | — | +200.00% | |
| 8 | IMMR | Immersion Corporation | 股票-其他 | 1.93% | — | -49.62% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.85% | — | -93.86% | |
| 10 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.72% | — | +350.83% | |
| 11 | ZG | Zillow Group INC - A | 股票-通信服务 | 1.70% | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.67% | — | — | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 1.52% | — | +58.59% | |
| 14 | ARMK | Aramark | 股票-工业 | 1.50% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.48% | — | +277.12% | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.40% | — | — | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.35% | — | — | |
| 18 | AA | Alcoa INC Com | 股票-原材料 | 1.30% | — | — | |
| 19 | ✓ | 股票-其他 | 1.23% | — | +38.81% | ||
| 20 | ✓ | Covisint Corp | 股票-其他 | 1.13% | — | +64.55% | |
| 21 | AER | AerCap Holdings N.V. | 股票-工业 | 1.08% | — | +184.33% | |
| 22 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 23 | GM | General Motors Co | 股票-周期性消费 | 1.00% | — | -72.12% | |
| 24 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.99% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | — | -57.14% | |
| 26 | ✓ | Mcg Capital CORP | 股票-其他 | 0.96% | — | — | |
| 27 | CENX | Century Aluminum Company | 股票-原材料 | 0.94% | — | — | |
| 28 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.93% | — | -25.00% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.84% | — | -22.41% | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.82% | +2.06% | NEW | |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.82% | — | -50.00% | |
| 32 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.81% | — | — | |
| 33 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.75% | — | -4.41% | |
| 34 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.74% | -1.48% | EXIT | |
| 35 | FSLR | First Solar INC | 股票-科技 | 0.70% | — | — | |
| 36 | TIME1EUR | Time INC | 股票-其他 | 0.67% | — | +4.97% | |
| 37 | TRCO | Tribune Media Co - A | 股票-其他 | 0.65% | — | — | |
| 38 | NAV V0 PERP D | Navistar Intl CORP | 股票-其他 | 0.64% | — | — | |
| 39 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.63% | -1.36% | +12.61% | |
| 40 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.61% | — | +14.15% | |
| 41 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.59% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | — | |
| 43 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.58% | — | -1.77% | |
| 44 | ✓ | 股票-其他 | 0.58% | — | -61.41% | ||
| 45 | ✓ | Resource America | 股票-其他 | 0.57% | — | -2.60% | |
| 46 | AL | Air Lease CORP | 股票-其他 | 0.57% | — | -47.27% | |
| 47 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.57% | — | — | |
| 48 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.57% | — | -27.49% | |
| 49 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.55% | — | +10.06% | |
| 50 | ABMDEUR | Abiomed INC | 股票-其他 | 0.54% | — | — |