CIK: 0001079114
申报总市值
US$20.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 18.44% | — | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 14.22% | — | — | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 9.55% | — | — | |
| 4 | MRVL | Marvell Technology, Inc. | 股票-科技 | 8.73% | — | — | |
| 5 | CI | The Cigna Group | 股票-医疗保健 | 5.05% | — | -9.33% | |
| 6 | ✓ | 股票-其他 | 4.04% | — | -22.63% | ||
| 7 | OIS | Oil States International INC | 股票-其他 | 3.84% | — | — | |
| 8 | ✓ | 股票-其他 | 2.73% | — | — | ||
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.55% | — | — | |
| 10 | VOYA | Voya Financial, Inc. | 股票-金融 | 2.06% | — | +15.15% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.99% | — | — | |
| 12 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.98% | — | -28.06% | |
| 13 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 1.87% | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.79% | — | +6.55% | |
| 15 | VYX | Ncr Voyix CORP | 股票-科技 | 1.71% | — | -49.96% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.52% | — | — | |
| 17 | ✓ | Dst Sys INC Del Com | 股票-其他 | 1.45% | — | -29.51% | |
| 18 | ✓ | Einstein Noah Rest Group INC | 股票-其他 | 1.34% | — | -27.08% | |
| 19 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.33% | — | +56.52% | |
| 20 | DOX | Amdocs Limited | 股票-科技 | 1.30% | — | +49.28% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.25% | — | — | |
| 22 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.24% | — | -11.86% | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.08% | — | — | |
| 24 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.99% | — | — | |
| 26 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.99% | — | — | |
| 27 | ✓ | Urs CORP New | 股票-其他 | 0.94% | — | +15.76% | |
| 28 | ✓ | 股票-其他 | 0.84% | — | -25.00% | ||
| 29 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.74% | — | — | |
| 30 | XONUSD | Intrexon CORP | 股票-其他 | 0.70% | — | +1.49% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.65% | — | — | |
| 32 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.48% | — | — | |
| 33 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.46% | — | -65.21% | |
| 34 | LMEUR | Legg Mason INC | 股票-其他 | 0.44% | — | -55.01% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.25% | — | — | |
| 36 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.23% | — | — | |
| 37 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.20% | — | — | |
| 38 | ✓ | Biofuel Energy CORP | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | -85.8% | — | 加仓 |
| 2 | AAPL | Apple INC | — | NEW | 新建仓 |
| 3 | GM | General Motors Co | — | NEW | 新建仓 |
| 4 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 5 | CI | The Cigna Group | — | NEW | 新建仓 |
| 6 | ✓ | — | NEW | 新建仓 | |
| 7 | OIS | Oil States International INC | — | NEW | 新建仓 |
| 8 | ✓ | — | NEW | 新建仓 | |
| 9 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 10 | VOYA | Voya Financial, Inc. | — | NEW | 新建仓 |
| 11 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 12 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 13 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | 新建仓 |
| 14 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 15 | VYX | Ncr Voyix CORP | — | NEW | 新建仓 |
| 16 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 17 | ✓ | Dst Sys INC Del Com | — | NEW | 新建仓 |
| 18 | ✓ | Einstein Noah Rest Group INC | — | NEW | 新建仓 |
| 19 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 20 | DOX | Amdocs Limited | — | NEW | 新建仓 |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建仓 |
| 22 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建仓 |
| 23 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 26 | ✓ | Mcdermott Intl INC | — | NEW | 新建仓 |
| 27 | ✓ | Urs CORP New | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建仓 |
| 30 | XONUSD | Intrexon CORP | — | NEW | 新建仓 |
| 31 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 32 | CHS1USD | Chico's Fas INC | — | NEW | 新建仓 |
| 33 | WPXUSD | Wpx Energy INC | — | NEW | 新建仓 |
| 34 | LMEUR | Legg Mason INC | — | NEW | 新建仓 |
| 35 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 36 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 37 | PENN | Penn Entertainment INC | — | NEW | 新建仓 |
| 38 | ✓ | Biofuel Energy CORP | — | NEW | 新建仓 |