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 | 12.02% | — | -16.54% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 8.94% | — | +12.52% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 7.02% | +0.91% | NEW | |
| 4 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 6.49% | — | -25.70% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 6.36% | — | -18.46% | |
| 6 | ✓ | 股票-其他 | 4.39% | — | -28.37% | ||
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.19% | — | — | |
| 8 | ✓ | Mylan N V | 股票-其他 | 3.92% | — | +71.11% | |
| 9 | GRBK | Green Brick Partners INC | 股票-其他 | 3.22% | -0.18% | — | |
| 10 | ✓ | Yahoo INC | 股票-其他 | 3.04% | — | — | |
| 11 | AGREUR | Avangrid INC | 股票-其他 | 2.81% | — | -5.06% | |
| 12 | CC | Chemours Co/the | 股票-原材料 | 2.48% | — | +85.58% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.37% | — | — | |
| 14 | ✓ | Hatteras Finl CORP | 股票-其他 | 2.28% | — | +20.47% | |
| 15 | VOYA | Voya Financial INC | 股票-金融 | 2.25% | — | +12.52% | |
| 16 | DDS | Dillards Inc-cl A | 股票-其他 | 2.16% | — | +24.09% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.90% | — | -3.92% | |
| 18 | ACM | Aecom | 股票-工业 | 1.79% | — | -5.10% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.73% | — | — | |
| 20 | ✓ | Dsw INC | 股票-其他 | 1.65% | — | +21.43% | |
| 21 | YELP | Yelp INC | 股票-其他 | 1.62% | — | -10.33% | |
| 22 | ✓ | Calpine CORP | 股票-其他 | 1.53% | — | — | |
| 23 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 24 | HUM | Humana INC | 股票-医疗保健 | 1.27% | — | — | |
| 25 | ✓ | Amaya INC Com | 股票-其他 | 1.11% | — | — | |
| 26 | PVH | Pvh CORP | 股票-周期性消费 | 1.06% | — | — | |
| 27 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.06% | — | -12.01% | |
| 28 | CI | The Cigna Group | 股票-医疗保健 | 1.02% | — | — | |
| 29 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.97% | — | -6.06% | |
| 30 | ✓ | Cnx Coal Res LP | 股票-其他 | 0.93% | — | — | |
| 31 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.88% | — | — | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.78% | — | — | |
| 33 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 34 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.67% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.66% | — | — | |
| 36 | FMC | Fmc CORP | 股票-原材料 | 0.61% | — | — | |
| 37 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 38 | UHAL | U-haul Holding Co | 股票-其他 | 0.54% | — | — | |
| 39 | CYH | Community Health Systems INC | 股票-其他 | 0.53% | — | +115.42% | |
| 40 | ✓ | Terraform Pwr INC | 股票-其他 | 0.35% | — | -38.29% | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.24% | — | — | |
| 42 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.18% | — | — | |
| 43 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.11% | — | -1.04% | |
| 44 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.09% | — | — | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.06% | — | -90.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +1.7% | +71.11% | 加仓 |
| 2 | CC | Chemours Co/the | +1.4% | +85.58% | 加仓 |
| 3 | AER | AerCap Holdings N.V. | +1.1% | +26.05% | 加仓 |
| 4 | ED | Consolidated Edison, Inc. | +0.8% | -25.70% | 减仓 |
| 5 | GM | General Motors Co | +0.8% | +12.52% | 加仓 |
| 6 | ✓ | Hatteras Finl CORP | +0.8% | +20.47% | 加仓 |
| 7 | YELP | Yelp INC | +0.5% | -10.33% | 减仓 |
| 8 | AGREUR | Avangrid INC | +0.4% | -5.06% | 减仓 |
| 9 | ✓ | Yahoo INC | +0.3% | — | 不变 |
| 10 | ✓ | Cnx Coal Res LP | +0.3% | — | 不变 |
| 11 | CYH | Community Health Systems INC | +0.2% | +115.42% | 加仓 |
| 12 | GRBK | Green Brick Partners INC | +0.1% | — | 不变 |
| 13 | XXI | Twenty One Capital, Inc. | +0.1% | — | 不变 |
| 14 | TTWO | Take-two Interactive Softwre | +0.1% | -3.92% | 减仓 |
| 15 | VOYA | Voya Financial INC | 0% | +12.52% | 加仓 |
| 16 | PVH | Pvh CORP | 0% | — | 不变 |
| 17 | ✓ | Dsw INC | 0% | +21.43% | 加仓 |
| 18 | CI | The Cigna Group | 0% | — | 不变 |
| 19 | T86 | Tri Pointe Homes INC | 0% | -6.06% | 减仓 |
| 20 | ✓ | Terraform Pwr INC | -0.1% | -38.29% | 减仓 |
| 21 | DDS | Dillards Inc-cl A | -0.1% | +24.09% | 加仓 |
| 22 | LBTYA | Liberty Global Ltd. | -0.2% | — | 不变 |
| 23 | LBTYA | Liberty Global Ltd. | -0.4% | — | 不变 |
| 24 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -90.17% | 减仓 |
| 25 | TWXCHF | Time Warner INC | -0.8% | -18.46% | 减仓 |
| 26 | ✓ | -2.1% | -28.37% | 减仓 | |
| 27 | AAPL | Apple INC | -3.2% | -16.54% | 减仓 |
| 28 | M | Macy's INC | — | EXIT | 清仓 |
| 29 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 30 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | Calpine CORP | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | ✓ | Amaya INC Com | — | NEW | 新建仓 |
| 37 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 38 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 39 | COR | Cencora INC | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清仓 |
| 42 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 43 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | UHAL | U-haul Holding Co | — | NEW | 新建仓 |
| 46 | OIS | Oil States International INC | — | EXIT | 清仓 |
| 47 | GSATUSD | Globalstar INC | — | EXIT | 清仓 |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 49 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 50 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |