CIK: 0001098490
申报总市值
US$6.8亿
仅显示前 200 大持股（共 735 只）
| # | 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 | EFC | Ellington Financial Inc. | 股票-其他 | 8.53% | — | +0.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.17% | -10.24% | EXIT | |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.70% | — | — | |
| 4 | ✓ | Tivo INC | 股票-其他 | 0.77% | — | +258.36% | |
| 5 | CRUS | Cirrus Logic INC | 股票-科技 | 0.77% | — | -20.89% | |
| 6 | BBD | Banco Bradesco-adr | 股票-其他 | 0.68% | — | — | |
| 7 | BID | Sotheby's | 股票-其他 | 0.66% | — | — | |
| 8 | WT | Wisdomtree INC | 股票-其他 | 0.62% | — | +2.30% | |
| 9 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.59% | — | +88.85% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.57% | — | — | |
| 11 | BC | Brunswick CORP | 股票-周期性消费 | 0.55% | — | +140.20% | |
| 12 | VRTS | Virtus Investment Partners | 股票-其他 | 0.53% | — | — | |
| 13 | THO | Thor Industries INC | 股票-周期性消费 | 0.53% | — | +148.97% | |
| 14 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.49% | — | — | |
| 15 | SYNA | Synaptics INC | 股票-其他 | 0.46% | — | +89.58% | |
| 16 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.46% | — | +54.04% | |
| 17 | OSK | Oshkosh CORP | 股票-工业 | 0.43% | — | +298.28% | |
| 18 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.43% | — | -50.75% | |
| 19 | ✓ | Forest Oil CORP Com | 股票-其他 | 0.41% | — | +3139.45% | |
| 20 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 21 | CN4 | Conn's INC | 股票-其他 | 0.40% | — | +151.79% | |
| 22 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.39% | — | — | |
| 23 | SF9 | Sanderson Farms INC | 股票-其他 | 0.38% | — | — | |
| 24 | ✓ | Cytec Inds INC | 股票-其他 | 0.38% | — | +696.77% | |
| 25 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.37% | — | -39.65% | |
| 26 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.37% | — | — | |
| 27 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.36% | — | +66.03% | |
| 28 | EXTR | Extreme Networks INC | 股票-其他 | 0.34% | — | — | |
| 29 | SLM | Slm CORP | 股票-金融 | 0.34% | — | +33.33% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | — | |
| 31 | SEIC | Sei Investments Company | 股票-金融 | 0.34% | — | +76.45% | |
| 32 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.34% | — | +911.70% | |
| 33 | HES | Hess CORP | 股票-其他 | 0.34% | — | -58.63% | |
| 34 | ✓ | Lifelock INC Com | 股票-其他 | 0.33% | — | +77.74% | |
| 35 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.33% | — | — | |
| 36 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.33% | — | — | |
| 37 | DVA | Davita INC | 股票-医疗保健 | 0.32% | — | +960.71% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.32% | — | — | |
| 39 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.32% | — | +50.28% | |
| 40 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.31% | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.31% | — | +136.14% | |
| 42 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.31% | — | +269.35% | |
| 43 | ✓ | Cavium INC | 股票-其他 | 0.31% | — | +132.75% | |
| 44 | ✓ | Usec INC | 股票-其他 | 0.31% | — | — | |
| 45 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.30% | — | +47.97% | |
| 46 | TTC | Toro Co | 股票-工业 | 0.30% | — | +200.00% | |
| 47 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.30% | — | -25.70% | |
| 48 | ✓ | Exco Resources INC | 股票-其他 | 0.30% | — | +1.09% | |
| 49 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.30% | — | -8.62% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.29% | — | +17.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tivo INC | +0.6% | +258.36% | 加仓 |
| 2 | ✓ | Forest Oil CORP Com | +0.4% | +3139.45% | 加仓 |
| 3 | BC | Brunswick CORP | +0.4% | +140.20% | 加仓 |
| 4 | THO | Thor Industries INC | +0.4% | +148.97% | 加仓 |
| 5 | OSK | Oshkosh CORP | +0.4% | +298.28% | 加仓 |
| 6 | ✓ | Cytec Inds INC | +0.3% | +696.77% | 加仓 |
| 7 | KR | Kroger Co | -0.3% | -79.13% | 减仓 |
| 8 | ✓ | Hillshire Brands Co | -0.3% | -77.58% | 减仓 |
| 9 | HES | Hess CORP | -0.4% | -58.63% | 减仓 |
| 10 | ✓ | Omnivision Technologies INC | -0.4% | -39.65% | 减仓 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -60.09% | 减仓 |
| 12 | COR | Cencora INC | -0.5% | -75.62% | 减仓 |
| 13 | MPC | Marathon Petroleum CORP | -0.6% | -90.29% | 减仓 |
| 14 | JBL | Jabil INC | -0.6% | -82.15% | 减仓 |
| 15 | SONY | Sony Group CORP - Sp Adr | -0.6% | -93.00% | 减仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 20 | SPWRQ | Sunpower CORP | — | EXIT | 清仓 |
| 21 | INTU | Intuit INC | — | EXIT | 清仓 |
| 22 | BBD | Banco Bradesco-adr | — | NEW | 新建仓 |
| 23 | BSBR | Banco Santander Brasil-ads | — | EXIT | 清仓 |
| 24 | BID | Sotheby's | — | NEW | 新建仓 |
| 25 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 26 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清仓 |
| 27 | AXP | American Express Co | — | EXIT | 清仓 |
| 28 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 29 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 30 | CVI | Cvr Energy INC | — | EXIT | 清仓 |
| 31 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 32 | VRTS | Virtus Investment Partners | — | NEW | 新建仓 |
| 33 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 34 | ✓ | Dst Sys INC Del Com | — | NEW | 新建仓 |
| 35 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 36 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 37 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 38 | COP | Conocophillips | — | EXIT | 清仓 |
| 39 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | 清仓 |
| 40 | 37M | Mrc Global INC | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | CNC | Centene CORP | — | EXIT | 清仓 |
| 43 | SD | SandRidge Energy, Inc. | — | NEW | 新建仓 |
| 44 | TCBI | Texas Capital Bancshares INC | — | EXIT | 清仓 |
| 45 | SF9 | Sanderson Farms INC | — | NEW | 新建仓 |
| 46 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 47 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清仓 |
| 48 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 49 | EXTR | Extreme Networks INC | — | NEW | 新建仓 |
| 50 | BAC | Bank Of America CORP | — | NEW | 新建仓 |