CIK: 0001079563
申报总市值
—
| # | 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 | FDX | Fedex CORP | 股票-工业 | 7.37% | — | +25.01% | |
| 2 | MAR | Marriott International -cl A | 股票-周期性消费 | 7.28% | — | -8.65% | |
| 3 | ✓ | 股票-其他 | 5.45% | — | +3.35% | ||
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 5.13% | — | -7.61% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 4.90% | — | — | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 4.29% | — | -49.02% | |
| 7 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.89% | — | +23.14% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.88% | — | +19.67% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.54% | — | — | |
| 10 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.30% | — | +12.20% | |
| 11 | BKR | Baker Hughes Co | 股票-能源 | 3.19% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.12% | — | +76.66% | |
| 13 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 3.01% | — | -8.04% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 2.98% | — | -7.70% | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.77% | — | — | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.67% | — | +63.87% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 2.49% | — | +0.31% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | — | — | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 1.86% | — | -12.18% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | — | +34.68% | |
| 21 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.75% | — | +134.12% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.63% | — | +3.74% | |
| 23 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.35% | — | +75.20% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.31% | — | +34.68% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.29% | — | — | |
| 26 | ARCPEUR | Vereit INC | 股票-其他 | 1.26% | — | +7.27% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.23% | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.17% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | — | +11.54% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.04% | — | — | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.84% | — | — | |
| 32 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.81% | — | — | |
| 33 | ✓ | 股票-其他 | 0.79% | — | +113.63% | ||
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.78% | — | -73.47% | |
| 35 | ✓ | Silver Run Acquisition | 股票-其他 | 0.72% | — | — | |
| 36 | ✓ | Fnfv Group | 股票-其他 | 0.65% | — | — | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.64% | — | -21.29% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.57% | — | — | |
| 39 | HRI | Herc Holdings INC | 股票-其他 | 0.55% | — | — | |
| 40 | NWSA | News CORP - Class A | 股票-通信服务 | 0.50% | — | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.49% | — | — | |
| 42 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 0.48% | — | -1.03% | |
| 43 | ✓ | Energen CORP | 股票-其他 | 0.47% | — | -78.57% | |
| 44 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.47% | — | -7.24% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | +77.74% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.43% | — | +2118.38% | |
| 47 | FE | Firstenergy CORP | 股票-公用事业 | 0.39% | — | +45.00% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.28% | — | — | |
| 49 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.28% | — | — | |
| 50 | ✓ | Shire PLC | 股票-其他 | 0.25% | — | -60.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +2.5% | +25.01% | 加仓 |
| 2 | XXI | Twenty One Capital, Inc. | +1.5% | +76.66% | 加仓 |
| 3 | DLTR | Dollar Tree INC | +1.2% | +134.12% | 加仓 |
| 4 | TV | Grupo Televisa Sa-spon Adr | +1.2% | +23.14% | 加仓 |
| 5 | HDSUSD | Hd Supply Holdings INC | +1.2% | +12.20% | 加仓 |
| 6 | HCA | Hca Healthcare INC | +1.1% | +63.87% | 加仓 |
| 7 | ✓ | +1% | +3.35% | 加仓 | |
| 8 | HLT | Hilton Worldwide Holdings In | +0.9% | -7.61% | 减仓 |
| 9 | H | Hyatt Hotels CORP - Cl A | +0.8% | +75.20% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.7% | +34.68% | 加仓 |
| 11 | MIKUSD | Michaels Cos Inc/the | +0.6% | -8.04% | 减仓 |
| 12 | CVE | Cenovus Energy INC | +0.5% | -12.18% | 减仓 |
| 13 | TGT | Target CORP | +0.5% | -7.70% | 减仓 |
| 14 | KO | Coca-cola Co/the | +0.5% | +34.68% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.4% | +11.54% | 加仓 |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +2118.38% | 加仓 |
| 17 | ✓ | +0.3% | +113.63% | 加仓 | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +77.74% | 加仓 |
| 19 | FE | Firstenergy CORP | +0.2% | +45.00% | 加仓 |
| 20 | ICPT 3.25 07-01-23 | Intercept Pharmas | -0.1% | -1.03% | 减仓 |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | -0.2% | -12.85% | 减仓 |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -21.29% | 减仓 |
| 23 | ✓ | -0.2% | -77.41% | 减仓 | |
| 24 | ✓ | Shire PLC | -0.3% | -60.53% | 减仓 |
| 25 | VZ | Verizon Communications INC | -1.1% | -89.58% | 减仓 |
| 26 | ✓ | Energen CORP | -1.2% | -78.57% | 减仓 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -1.4% | +19.67% | 加仓 |
| 28 | AMT | American Tower CORP | -1.7% | -73.47% | 减仓 |
| 29 | BEN | Franklin Resources INC | -3% | -49.02% | 减仓 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 31 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 32 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 33 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 34 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 35 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 36 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 37 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 38 | ✓ | Silver Run Acquisition | — | EXIT | 清仓 |
| 39 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 40 | ✓ | Silver Run Acquisition | — | NEW | 新建仓 |
| 41 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 42 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 43 | KR | Kroger Co | — | NEW | 新建仓 |
| 44 | 7SU | Summit Materials INC -cl A | — | NEW | 新建仓 |
| 45 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | 清仓 |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | 清仓 |
| 48 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建仓 |
| 49 | ✓ | Williams Partners LP | — | EXIT | 清仓 |
| 50 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建仓 |