CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 650 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.65% | — | -10.99% | |
| 2 | LEA | Lear CORP | 股票-周期性消费 | 4.16% | — | — | |
| 3 | ✓ | Swift Transn Co | 股票-其他 | 3.50% | — | +16.00% | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 3.13% | — | -50.48% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.32% | — | -12.85% | |
| 6 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 2.23% | — | -4.06% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 2.00% | — | +46.55% | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 1.97% | — | +351.88% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | — | -72.84% | |
| 10 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.88% | — | +32.38% | |
| 11 | ✓ | Safeway INC | 股票-其他 | 1.80% | — | +398.11% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | -78.31% | |
| 13 | ✓ | 股票-其他 | 1.77% | — | +6.96% | ||
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.69% | — | -69.67% | |
| 15 | ✓ | Yahoo INC | 股票-其他 | 1.63% | — | -90.14% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.60% | — | +551.33% | |
| 17 | ✓ | 股票-其他 | 1.59% | — | +402.34% | ||
| 18 | AXP | American Express Company | 股票-金融 | 1.47% | — | -27.43% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.47% | — | +11.74% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.00% | — | -4.95% | |
| 21 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.77% | — | +152.00% | |
| 22 | ✓ | Encana CORP | 股票-其他 | 0.77% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | — | +72.16% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | — | -10.66% | |
| 25 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.72% | — | -18.64% | |
| 26 | HLF | Herbalife Ltd. | 股票-其他 | 0.72% | — | +253.97% | |
| 27 | ✓ | Jive Software INC | 股票-其他 | 0.69% | — | +2047.87% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 0.69% | — | -15.24% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.69% | — | -56.87% | |
| 30 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.66% | — | -50.98% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.62% | — | -21.89% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.61% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | +10.21% | |
| 34 | CE | Celanese CORP | 股票-原材料 | 0.59% | — | -36.86% | |
| 35 | ✓ | MarkWest Energy | 股票-其他 | 0.57% | — | — | |
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 0.57% | — | -24.37% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | +473.69% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | +107.24% | |
| 39 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.52% | — | +21.58% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.50% | — | +32.03% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.50% | — | -44.29% | |
| 42 | AXE3EUR | Anixter International INC | 股票-其他 | 0.48% | — | — | |
| 43 | SHOO | Steven Madden LTD | 股票-其他 | 0.46% | — | +918.25% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.45% | — | -17.96% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.43% | — | -41.17% | |
| 46 | ADT | ADT Inc. | 股票-工业 | 0.42% | — | -51.44% | |
| 47 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.42% | — | -78.76% | |
| 48 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.41% | — | +232.45% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.40% | — | -44.15% | |
| 50 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.40% | — | +18.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.7% | -10.99% | 减仓 |
| 2 | AAL | American Airlines Group INC | +2.5% | -50.48% | 减仓 |
| 3 | ✓ | Safeway INC | +1.7% | +398.11% | 加仓 |
| 4 | GM | General Motors Co | +1.6% | +351.88% | 加仓 |
| 5 | ✓ | Swift Transn Co | +1.6% | +16.00% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +1.6% | -69.67% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +1.5% | +551.33% | 加仓 |
| 8 | ✓ | +1.2% | +402.34% | 加仓 | |
| 9 | LNG | Cheniere Energy INC | +1.2% | +46.55% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +72.16% | 加仓 |
| 11 | ✓ | Jive Software INC | +0.7% | +2047.87% | 加仓 |
| 12 | UPS | United Parcel Service-cl B | -0.1% | -4.95% | 减仓 |
| 13 | ✓ | Yahoo INC | -0.2% | -90.14% | 减仓 |
| 14 | EPI | Wisdomtree India Earnings | -0.2% | -18.64% | 减仓 |
| 15 | MA | Mastercard INC - A | -0.2% | +473.69% | 加仓 |
| 16 | CTAS | Cintas CORP | -0.2% | -15.24% | 减仓 |
| 17 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -44.16% | 减仓 |
| 18 | HES | Hess CORP | -0.4% | -95.31% | 减仓 |
| 19 | QCOM | Qualcomm INC | -0.4% | -93.77% | 减仓 |
| 20 | STZ | Constellation Brands Inc-a | -0.4% | -66.61% | 减仓 |
| 21 | BIDU | Baidu INC - Spon Adr | -0.4% | -51.41% | 减仓 |
| 22 | WMB | Williams Cos INC | -0.5% | -86.74% | 减仓 |
| 23 | PHM | Pultegroup INC | -0.5% | -94.84% | 减仓 |
| 24 | EWZ | Ishares Msci Brazil ETF | -0.6% | -21.89% | 减仓 |
| 25 | PBR | Petroleo Brasileiro-spon Adr | -0.6% | -92.57% | 减仓 |
| 26 | ✓ | -0.6% | -94.71% | 减仓 | |
| 27 | CMCSA | Comcast Corp-class A | -0.7% | +34.53% | 加仓 |
| 28 | ACN | Accenture plc | -0.7% | -36.99% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.8% | -81.84% | 减仓 |
| 30 | ✓ | Exco Resources INC | -1% | -99.91% | 减仓 |
| 31 | ✓ | -1% | -99.21% | 减仓 | |
| 32 | ✓ | Time Warner Cable INC | -1.1% | +49.19% | 加仓 |
| 33 | OIS | Oil States International INC | -1.2% | -82.35% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -1.8% | -78.31% | 减仓 |
| 35 | DISH | Dish Network Corp-a | -1.9% | -82.67% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -3.7% | -72.84% | 减仓 |
| 37 | AAPL | Apple INC | -3.9% | -55.66% | 减仓 |
| 38 | LEA | Lear CORP | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 42 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 43 | AON | Aon plc | — | EXIT | 清仓 |
| 44 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 45 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 46 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清仓 |
| 47 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 48 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 49 | ✓ | MarkWest Energy | — | NEW | 新建仓 |
| 50 | EBAY | Ebay INC | — | EXIT | 清仓 |