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 | GM | General Motors Co | 股票-周期性消费 | 22.85% | — | +124.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.56% | — | +11.81% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 9.03% | +0.91% | NEW | |
| 4 | ✓ | Mylan N V | 股票-其他 | 5.68% | — | +35.47% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 5.49% | — | -14.31% | |
| 6 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 4.83% | — | -13.82% | |
| 7 | GRBK | Green Brick Partners INC | 股票-其他 | 4.17% | -0.18% | — | |
| 8 | VOYA | Voya Financial INC | 股票-金融 | 3.99% | — | +14.56% | |
| 9 | CC | Chemours Co/the | 股票-原材料 | 3.40% | — | -45.35% | |
| 10 | ✓ | 股票-其他 | 2.90% | — | +52.22% | ||
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.86% | — | -2.41% | |
| 12 | ✓ | Yahoo INC | 股票-其他 | 2.85% | — | -2.30% | |
| 13 | ✓ | Calpine CORP | 股票-其他 | 2.15% | — | -2.48% | |
| 14 | DDS | Dillards Inc-cl A | 股票-其他 | 1.90% | — | -8.54% | |
| 15 | ✓ | Cnx Coal Res LP | 股票-其他 | 1.72% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.68% | — | — | |
| 17 | UHAL | U-haul Holding Co | 股票-其他 | 1.40% | — | — | |
| 18 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.26% | — | — | |
| 19 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.04% | — | -8.26% | |
| 20 | AGREUR | Avangrid INC | 股票-其他 | 1.02% | — | -49.19% | |
| 21 | CI | The Cigna Group | 股票-医疗保健 | 1.00% | — | — | |
| 22 | ✓ | Amaya INC Com | 股票-其他 | 0.96% | — | — | |
| 23 | PVH | Pvh CORP | 股票-周期性消费 | 0.95% | — | +16.18% | |
| 24 | ✓ | Dsw INC | 股票-其他 | 0.83% | — | -40.09% | |
| 25 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 26 | FMC | Fmc CORP | 股票-原材料 | 0.70% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.65% | — | — | |
| 28 | AA | Alcoa CORP | 股票-原材料 | 0.62% | — | — | |
| 29 | YELP | Yelp INC | 股票-其他 | 0.57% | — | -62.38% | |
| 30 | FREDQ | Fred's Inc-class A | 股票-其他 | 0.48% | — | — | |
| 31 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.41% | — | — | |
| 32 | ✓ | 股票-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +12.5% | +124.52% | 加仓 |
| 2 | VOYA | Voya Financial INC | +1.1% | +14.56% | 加仓 |
| 3 | ✓ | Mylan N V | +1% | +35.47% | 加仓 |
| 4 | ✓ | +0.9% | +52.22% | 加仓 | |
| 5 | GRBK | Green Brick Partners INC | +0.4% | — | 不变 |
| 6 | AAPL | Apple INC | +0.3% | +11.81% | 加仓 |
| 7 | ✓ | Cnx Coal Res LP | +0.1% | — | 不变 |
| 8 | UHAL | U-haul Holding Co | 0% | — | 不变 |
| 9 | FMC | Fmc CORP | 0% | — | 不变 |
| 10 | ✓ | 0% | — | 不变 | |
| 11 | CI | The Cigna Group | -0.1% | — | 不变 |
| 12 | T86 | Tri Pointe Homes INC | -0.1% | — | 不变 |
| 13 | LBTYA | Liberty Global Ltd. | -0.2% | — | 不变 |
| 14 | PVH | Pvh CORP | -0.2% | +16.18% | 加仓 |
| 15 | IACIEUR | Iac/interactivecorp | -0.2% | -8.26% | 减仓 |
| 16 | ✓ | Amaya INC Com | -0.3% | — | 不变 |
| 17 | AER | AerCap Holdings N.V. | -0.4% | -1.14% | 减仓 |
| 18 | TWXCHF | Time Warner INC | -0.4% | -14.31% | 减仓 |
| 19 | LBTYA | Liberty Global Ltd. | -0.4% | — | 不变 |
| 20 | DDS | Dillards Inc-cl A | -0.4% | -8.54% | 减仓 |
| 21 | ✓ | Dsw INC | -0.6% | -40.09% | 减仓 |
| 22 | ✓ | Calpine CORP | -0.6% | -2.48% | 减仓 |
| 23 | ✓ | Yahoo INC | -0.8% | -2.30% | 减仓 |
| 24 | GDX | Vaneck Gold Miners ETF | -1.3% | -2.41% | 减仓 |
| 25 | YELP | Yelp INC | -1.3% | -62.38% | 减仓 |
| 26 | AGREUR | Avangrid INC | -1.5% | -49.19% | 减仓 |
| 27 | CC | Chemours Co/the | -1.6% | -45.35% | 减仓 |
| 28 | ED | Consolidated Edison, Inc. | -1.7% | -13.82% | 减仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |
| 31 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 32 | ACM | Aecom | — | EXIT | 清仓 |
| 33 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 37 | FREDQ | Fred's Inc-class A | — | NEW | 新建仓 |
| 38 | ✓ | Terraform Pwr INC | — | EXIT | 清仓 |
| 39 | GEO | Geo Group Inc/the | — | EXIT | 清仓 |
| 40 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | 清仓 |