CIK: 0001048445
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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 14.43% | — | +32.08% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 12.06% | — | — | |
| 3 | ARNCCHF | Arconic INC | 股票-其他 | 8.72% | — | — | |
| 4 | HES | Hess CORP | 股票-其他 | 6.37% | — | +1.42% | |
| 5 | BTU | Peabody Energy CORP | 股票-能源 | 5.23% | — | — | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 4.51% | — | -20.38% | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.91% | — | — | |
| 8 | CDK | Cdk Global INC | 股票-其他 | 3.62% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.55% | — | -56.67% | |
| 10 | BTU 8.5 PERP A | Peabody Energy CORP | 股票-能源 | 3.49% | — | +4.25% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.45% | — | — | |
| 12 | OII | Oceaneering International, Inc. | 股票-能源 | 3.11% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.97% | — | -10.00% | |
| 14 | DELL | Dell Technologies Inc. | 股票-科技 | 2.87% | — | +0.89% | |
| 15 | NRG | Nrg Energy INC | 股票-公用事业 | 1.78% | — | -29.82% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.43% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.30% | — | -28.10% | |
| 18 | TCO | Taubman Centers INC | 股票-其他 | 1.20% | — | +25.76% | |
| 19 | ✓ | Energen CORP | 股票-其他 | 1.06% | — | -10.95% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.06% | — | -19.61% | |
| 21 | NOMD | Nomad Foods Limited | 股票-其他 | 1.00% | — | — | |
| 22 | AA | Alcoa CORP | 股票-原材料 | 0.98% | — | -65.17% | |
| 23 | OPBUSD | Opus Bank | 股票-其他 | 0.93% | — | — | |
| 24 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.83% | — | — | |
| 25 | AKAM | Akamai Technologies INC | 股票-科技 | 0.82% | — | — | |
| 26 | UNIT | Uniti Group Inc. | 股票-其他 | 0.77% | — | — | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.77% | — | -75.85% | |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.68% | — | — | |
| 29 | ✓ | Convergys CORP Com | 股票-其他 | 0.67% | — | — | |
| 30 | QEP | Qep Resources INC | 股票-其他 | 0.63% | — | — | |
| 31 | ✓ | Imperva INC | 股票-其他 | 0.53% | — | -5.24% | |
| 32 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.52% | — | +4.33% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.50% | — | — | |
| 34 | ✓ | Mitel Networks CORP | 股票-其他 | 0.43% | — | -25.05% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.41% | — | +394.42% | |
| 36 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.38% | — | — | |
| 37 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.36% | — | -50.78% | |
| 38 | ✓ | Athenahealth INC | 股票-其他 | 0.31% | — | — | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.28% | — | — | |
| 40 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.27% | — | — | |
| 41 | RILY | Brc Group Holdings INC | 股票-其他 | 0.26% | — | — | |
| 42 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 0.24% | — | — | |
| 43 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.21% | — | — | |
| 44 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 0.18% | — | — | |
| 45 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.16% | — | — | |
| 46 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.14% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.13% | — | -3.33% | |
| 48 | TDW | Tidewater INC | 股票-能源 | 0.11% | — | — | |
| 49 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.10% | — | — | |
| 50 | WIT | Wipro Ltd-adr | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +4.8% | +32.08% | 加仓 |
| 2 | BTU | Peabody Energy CORP | +1.6% | — | 不变 |
| 3 | ARNCCHF | Arconic INC | +1.2% | — | 不变 |
| 4 | NXPI | NXP Semiconductors N.V. | +1.1% | — | 不变 |
| 5 | BTU 8.5 PERP A | Peabody Energy CORP | +1.1% | +4.25% | 加仓 |
| 6 | CTXSEUR | Citrix Systems INC | +0.7% | — | 不变 |
| 7 | CDK | Cdk Global INC | +0.6% | — | 不变 |
| 8 | HES | Hess CORP | +0.5% | +1.42% | 加仓 |
| 9 | TCO | Taubman Centers INC | +0.5% | +25.76% | 加仓 |
| 10 | OII | Oceaneering International, Inc. | +0.5% | — | 不变 |
| 11 | DELL | Dell Technologies Inc. | +0.3% | +0.89% | 加仓 |
| 12 | NOMD | Nomad Foods Limited | +0.2% | — | 不变 |
| 13 | XLK | Ss Technology Select Sector | +0.2% | — | 不变 |
| 14 | IBB | Ishares Biotechnology ETF | +0.2% | +394.42% | 加仓 |
| 15 | OPBUSD | Opus Bank | +0.2% | — | 不变 |
| 16 | GPI | Group 1 Automotive INC | -0.1% | -83.95% | 减仓 |
| 17 | ✓ | Mitel Networks CORP | -0.1% | -25.05% | 减仓 |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -10.00% | 减仓 |
| 19 | XLV | Ss Health Care Select Sector | -0.2% | -19.61% | 减仓 |
| 20 | XME | Ss Spdr S&p Metals Mining | -0.3% | -50.78% | 减仓 |
| 21 | NRG | Nrg Energy INC | -0.4% | -29.82% | 减仓 |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.4% | -20.38% | 减仓 |
| 23 | VNQ | Vanguard Real Estate ETF | -0.4% | -28.10% | 减仓 |
| 24 | AA | Alcoa CORP | -1.3% | -65.17% | 减仓 |
| 25 | SMH | Vaneck Semiconductor ETF | -2.1% | -75.85% | 减仓 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.3% | -56.67% | 减仓 |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 28 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 29 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 30 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 31 | MD | Pediatrix Medical Group INC | — | NEW | 新建仓 |
| 32 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 33 | UNIT | Uniti Group Inc. | — | NEW | 新建仓 |
| 34 | ADNT | Adient plc | — | EXIT | 清仓 |
| 35 | ✓ | Gigamon INC | — | EXIT | 清仓 |
| 36 | ✓ | Convergys CORP Com | — | NEW | 新建仓 |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清仓 |
| 38 | QEP | Qep Resources INC | — | NEW | 新建仓 |
| 39 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 40 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 41 | ✓ | Advisory Brd Co | — | EXIT | 清仓 |
| 42 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 43 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 46 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 48 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 49 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 50 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | 清仓 |