CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 643 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 | 9.74% | — | -3.31% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 5.19% | — | -44.32% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.25% | — | +17.06% | |
| 4 | ✓ | MarkWest Energy | 股票-其他 | 2.69% | — | +171.99% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | — | -28.30% | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.04% | — | +11.76% | |
| 7 | DOW | Dow Chem Co | 股票-原材料 | 1.91% | — | — | |
| 8 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.86% | — | +1558.12% | |
| 9 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.71% | — | — | |
| 10 | GLNG | Golar LNG Limited | 股票-能源 | 1.63% | — | +6.21% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.54% | — | +55.70% | |
| 12 | DG | Dollar General CORP | 股票-非周期性消费 | 1.50% | — | -28.69% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | +2.60% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 1.43% | — | -0.77% | |
| 15 | ✓ | Shire PLC | 股票-其他 | 1.31% | — | — | |
| 16 | ✓ | Yahoo INC | 股票-其他 | 1.29% | — | +247.19% | |
| 17 | LNWO | Light & Wonder INC | 股票-其他 | 1.23% | — | +60579.53% | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.08% | — | -18.20% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.01% | — | +16.04% | |
| 20 | HLF | Herbalife Ltd. | 股票-其他 | 0.96% | — | -14.11% | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 0.95% | — | +5.31% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | — | +28.50% | |
| 23 | CE | Celanese CORP | 股票-原材料 | 0.87% | — | +1.33% | |
| 24 | PVH | Pvh CORP | 股票-周期性消费 | 0.82% | — | +4048.65% | |
| 25 | AAL | American Airlines Group INC | 股票-工业 | 0.82% | — | -44.00% | |
| 26 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.81% | — | — | |
| 27 | ✓ | 股票-其他 | 0.76% | — | +16.14% | ||
| 28 | AIG | American International Group | 股票-金融 | 0.74% | — | +105.18% | |
| 29 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.72% | — | +81.85% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.72% | — | +26.21% | |
| 31 | BIIB | Biogen INC | 股票-医疗保健 | 0.68% | — | +85.73% | |
| 32 | DDS | Dillards Inc-cl A | 股票-其他 | 0.67% | — | +0.47% | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.63% | — | — | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.61% | — | +1452.49% | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.59% | — | — | |
| 36 | ✓ | Time Warner Cable INC | 股票-其他 | 0.57% | — | -86.24% | |
| 37 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.54% | — | +70.05% | |
| 38 | ARM | Arm Holdings plc | 股票-科技 | 0.54% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.51% | — | +0.30% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.50% | — | -26.22% | |
| 41 | VOYA | Voya Financial INC | 股票-金融 | 0.48% | — | — | |
| 42 | TROX | Tronox Holdings plc | 股票-其他 | 0.48% | — | +2995.48% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.46% | — | +1055.12% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.43% | — | +4.60% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.43% | — | +4.04% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | +39.80% | |
| 47 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.42% | — | +14.13% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | +795.46% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | — | +10.73% | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.40% | — | +40.45% |
| # | 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 | +3% | -3.31% | 减仓 |
| 2 | ✓ | MarkWest Energy | +1.8% | +171.99% | 加仓 |
| 3 | T86 | Tri Pointe Homes INC | +1.7% | +1558.12% | 加仓 |
| 4 | DG | Dollar General CORP | +1.4% | -28.69% | 减仓 |
| 5 | LNWO | Light & Wonder INC | +1.2% | +60579.53% | 加仓 |
| 6 | SMHC | VanEck China Semiconductor ETF | +1.1% | +55.70% | 加仓 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +17.06% | 加仓 |
| 8 | GLNG | Golar LNG Limited | +0.8% | +6.21% | 加仓 |
| 9 | PVH | Pvh CORP | +0.8% | +4048.65% | 加仓 |
| 10 | AIG | American International Group | +0.7% | +105.18% | 加仓 |
| 11 | HLF | Herbalife Ltd. | +0.7% | -14.11% | 减仓 |
| 12 | BIIB | Biogen INC | +0.6% | +85.73% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.6% | +2.60% | 加仓 |
| 14 | ✓ | Mallinckrodt PLC | +0.5% | +81.85% | 加仓 |
| 15 | TROX | Tronox Holdings plc | +0.5% | +2995.48% | 加仓 |
| 16 | ✓ | Time Warner Cable INC | +0.5% | -86.24% | 减仓 |
| 17 | ADSK | Autodesk INC | +0.5% | +1055.12% | 加仓 |
| 18 | ✓ | +0.5% | +16.14% | 加仓 | |
| 19 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +1452.49% | 加仓 |
| 20 | AAPL | Apple INC | -0.4% | -26.22% | 减仓 |
| 21 | ZBRA | Zebra Technologies Corp-cl A | -0.4% | -92.32% | 减仓 |
| 22 | ✓ | Dreamworks Animation INC Cl A | -0.4% | -95.69% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | -0.4% | +12.64% | 加仓 |
| 24 | ✓ | Encana CORP | -0.4% | -77.84% | 减仓 |
| 25 | TAP | Molson Coors Beverage Co - B | -0.5% | -18.20% | 减仓 |
| 26 | KMI | Kinder Morgan INC | -0.5% | -66.77% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.6% | +26.93% | 加仓 |
| 28 | LNG | Cheniere Energy INC | -0.6% | -44.32% | 减仓 |
| 29 | SHLDEUR | Sears Holdings CORP | -0.6% | -6.55% | 减仓 |
| 30 | OXY | Occidental Petroleum CORP | -0.7% | +234.73% | 加仓 |
| 31 | UPS | United Parcel Service-cl B | -1.1% | -6.38% | 减仓 |
| 32 | MPC | Marathon Petroleum CORP | -1.5% | -94.32% | 减仓 |
| 33 | AAL | American Airlines Group INC | -1.6% | -44.00% | 减仓 |
| 34 | ✓ | Cbs CORP New | -5.4% | -91.47% | 减仓 |
| 35 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 36 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 37 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 39 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 40 | ED | Consolidated Edison, Inc. | — | NEW | 新建仓 |
| 41 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 42 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 43 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建仓 |
| 44 | ALV | Autoliv INC | — | EXIT | 清仓 |
| 45 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 46 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 47 | ARM | Arm Holdings plc | — | NEW | 新建仓 |
| 48 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |
| 49 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 50 | NSUSD | Nustar Energy LP | — | EXIT | 清仓 |