CIK: 0001167365
申报总市值
—
仅显示前 200 大持股（共 263 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 | AAL | American Airlines Group INC | 股票-工业 | 10.36% | — | +11.80% | |
| 2 | ✓ | Media General INC | 股票-其他 | 6.59% | — | — | |
| 3 | LORLUSD | Loral Space & Communications | 股票-其他 | 3.94% | — | +5.00% | |
| 4 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 2.99% | — | -25.39% | |
| 5 | ✓ | Pendrell CORP | 股票-其他 | 2.96% | — | — | |
| 6 | ✓ | 股票-其他 | 2.48% | — | +4.30% | ||
| 7 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 2.37% | — | +9.77% | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 2.31% | — | +1.99% | |
| 9 | NRG | Nrg Energy INC | 股票-公用事业 | 2.01% | — | +276.50% | |
| 10 | LRNUSD | Stride INC | 股票-其他 | 1.90% | — | +7.33% | |
| 11 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 1.84% | — | +2.40% | |
| 12 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.81% | — | — | |
| 13 | NWSA | News CORP - Class A | 股票-通信服务 | 1.75% | — | -21.36% | |
| 14 | ✓ | Ocean Rig Udw INC | 股票-其他 | 1.66% | — | +290.11% | |
| 15 | ✓ | Yahoo INC | 股票-其他 | 1.63% | — | +281.75% | |
| 16 | ✓ | Fidelity National Financial, Inc., | 股票-其他 | 1.54% | — | — | |
| 17 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 1.42% | — | +5.57% | |
| 18 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.30% | — | +6.19% | |
| 19 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.28% | — | +35.13% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | — | +23.90% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 1.12% | — | — | |
| 22 | ✓ | American Airlines Group INC. | 股票-其他 | 1.12% | — | — | |
| 23 | ✓ | Nabors Industries | 股票-其他 | 1.08% | — | — | |
| 24 | CN4 | Conn's INC | 股票-其他 | 1.04% | — | +24.23% | |
| 25 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.00% | — | +587.55% | |
| 26 | HRB | H&r Block INC | 股票-周期性消费 | 0.92% | — | +5.07% | |
| 27 | LMEUR | Legg Mason INC | 股票-其他 | 0.90% | — | -12.00% | |
| 28 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.87% | — | +3.25% | |
| 29 | CVLT | Commvault Systems INC | 股票-科技 | 0.87% | — | +91.21% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.86% | — | — | |
| 31 | WSO | Watsco INC | 股票-工业 | 0.85% | — | -3.28% | |
| 32 | ✓ | Sws Group INC Com | 股票-其他 | 0.85% | — | +23.53% | |
| 33 | HPE | Hewlett-Packard Company | 股票-科技 | 0.84% | — | +100.34% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.82% | — | +31.88% | |
| 35 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.79% | — | -57.99% | |
| 36 | ✓ | Nexpoint Cr Strategies Fd | 股票-其他 | 0.74% | — | +0.96% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.73% | — | -56.79% | |
| 38 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.72% | — | -60.47% | |
| 39 | FANG | Diamondback Energy INC | 股票-能源 | 0.72% | — | +40.70% | |
| 40 | CXOEUR | Concho Resources INC | 股票-其他 | 0.71% | — | — | |
| 41 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 0.67% | — | +31.09% | |
| 42 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.66% | — | +381.98% | |
| 43 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.66% | — | +11.30% | |
| 44 | AMG | Affiliated Managers Group | 股票-金融 | 0.64% | — | +16.35% | |
| 45 | CITUSD | Cit Group INC | 股票-其他 | 0.60% | — | +225.35% | |
| 46 | AT | Atlantic Power CORP | 股票-其他 | 0.58% | — | +21.91% | |
| 47 | ✓ | 股票-其他 | 0.58% | — | -1.53% | ||
| 48 | GE | GE Aerospace | 股票-工业 | 0.57% | — | -35.87% | |
| 49 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.56% | — | — | |
| 50 | BKU | Bankunited INC | 股票-其他 | 0.51% | — | -13.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +1.8% | +11.80% | 加仓 |
| 2 | NRG | Nrg Energy INC | +1.5% | +276.50% | 加仓 |
| 3 | ✓ | Ocean Rig Udw INC | +1.2% | +290.11% | 加仓 |
| 4 | ✓ | Yahoo INC | +1.2% | +281.75% | 加仓 |
| 5 | HCA | Hca Healthcare INC | +0.9% | +587.55% | 加仓 |
| 6 | JBLU | Jetblue Airways CORP | +0.5% | +381.98% | 加仓 |
| 7 | HPE | Hewlett-Packard Company | +0.4% | +100.34% | 加仓 |
| 8 | CITUSD | Cit Group INC | +0.4% | +225.35% | 加仓 |
| 9 | ✓ | Media General INC | +0.2% | — | 不变 |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | -0.5% | -72.91% | 减仓 |
| 11 | CRM | Salesforce INC | -0.5% | -57.60% | 减仓 |
| 12 | LTH | Life Time Group Holdings, Inc. | -0.5% | -74.92% | 减仓 |
| 13 | PXDEUR | Pioneer Natural Resources Co | -0.8% | -56.79% | 减仓 |
| 14 | KEX | Kirby CORP | -0.8% | -94.31% | 减仓 |
| 15 | MPC | Marathon Petroleum CORP | -0.9% | -88.18% | 减仓 |
| 16 | SBAC | SBA Communications Corporation | -1% | -60.47% | 减仓 |
| 17 | BFH | Bread Financial Holdings INC | -1.2% | -57.99% | 减仓 |
| 18 | ✓ | Spirit Realty Capital Inc | -1.2% | -25.39% | 减仓 |
| 19 | MLCO | Melco Resorts & Entert-adr | -1.4% | -93.16% | 减仓 |
| 20 | ✓ | Cbs CORP New | -1.7% | -84.20% | 减仓 |
| 21 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 22 | ✓ | Fidelity National Financial, Inc., | — | NEW | 新建仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 25 | ✓ | American Airlines Group INC. | — | NEW | 新建仓 |
| 26 | ✓ | Nabors Industries | — | NEW | 新建仓 |
| 27 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 28 | ✓ | Compuware CORP | — | EXIT | 清仓 |
| 29 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建仓 |
| 30 | AJG | Arthur J Gallagher & Co | — | EXIT | 清仓 |
| 31 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |
| 32 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 35 | PDCOEUR | Patterson Cos INC | — | NEW | 新建仓 |
| 36 | ✓ | Tivo INC | — | NEW | 新建仓 |
| 37 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建仓 |
| 38 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 39 | ✓ | Neustar INC | — | NEW | 新建仓 |
| 40 | ✓ | Rcs Cap CORP | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | Athlon Energy INC | — | NEW | 新建仓 |
| 43 | ✓ | Qlik Technologies INC | — | EXIT | 清仓 |
| 44 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 45 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 46 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 48 | AFL | Aflac INC | — | NEW | 新建仓 |
| 49 | ✓ | American Airls Group INC | — | EXIT | 清仓 |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |