CIK: 0001167365
申报总市值
—
仅显示前 200 大持股（共 226 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 | 7.70% | — | +4.64% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.79% | — | — | |
| 3 | CRM | Salesforce INC | 股票-科技 | 5.67% | — | -12.69% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.42% | — | -36.25% | |
| 5 | LORLUSD | Loral Space & Communications | 股票-其他 | 3.10% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.73% | — | +2263.18% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.88% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.57% | — | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 1.48% | — | +1.60% | |
| 10 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.34% | — | -6.17% | |
| 11 | ✓ | 股票-其他 | 1.33% | — | +89.86% | ||
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | — | -62.32% | |
| 13 | CDK | Cdk Global INC | 股票-其他 | 1.30% | — | -4.68% | |
| 14 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.23% | — | -9.68% | |
| 15 | LRNUSD | Stride INC | 股票-其他 | 1.22% | — | -0.46% | |
| 16 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.17% | — | -1.82% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.17% | — | +7.91% | |
| 18 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.17% | — | +87.86% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 1.17% | — | -0.58% | |
| 20 | NXRT | Nexpoint Residential | 股票-其他 | 1.16% | — | +1.90% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 1.15% | — | +131.49% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 1.11% | — | -0.03% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.09% | — | — | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.08% | — | -21.87% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | +38.27% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.02% | — | — | |
| 27 | ✓ | Pendrell CORP | 股票-其他 | 0.95% | — | — | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.92% | — | -9.44% | |
| 29 | SABR | Sabre CORP | 股票-科技 | 0.91% | — | -1.31% | |
| 30 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.91% | — | — | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.91% | — | -0.05% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.86% | — | -12.70% | |
| 33 | IRT | Independence Realty Trust In | 股票-房地产 | 0.80% | — | — | |
| 34 | LKQ | Lkq CORP | 股票-周期性消费 | 0.77% | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.77% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | +52.19% | |
| 37 | MODV | ModivCare Inc. | 股票-其他 | 0.70% | — | +212.79% | |
| 38 | NRG | Nrg Energy INC | 股票-公用事业 | 0.69% | — | -12.69% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | +58.60% | |
| 40 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.68% | — | +71.93% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.63% | — | -0.10% | |
| 42 | KSUEUR | Kansas City Southern | 股票-其他 | 0.63% | — | -31.86% | |
| 43 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.63% | — | +3.67% | |
| 44 | WES | Western Midstream Partners, LP | 股票-能源 | 0.62% | — | -0.06% | |
| 45 | NVROEUR | Nevro CORP | 股票-其他 | 0.59% | — | +77.70% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.58% | — | -38.83% | |
| 47 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.57% | — | -3.11% | |
| 48 | JACK | Jack In THE Box INC | 股票-其他 | 0.56% | — | — | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.56% | — | — | |
| 50 | EXR | Extra Space Storage INC | 股票-房地产 | 0.49% | — | -50.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.8% | NEW | 新建仓 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +2.6% | +2263.18% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +1.9% | NEW | 新建仓 |
| 4 | GLD | Spdr Gold Shares | +1.6% | NEW | 新建仓 |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.1% | NEW | 新建仓 |
| 6 | IYR | Ishares US Real Estate ETF | +1% | NEW | 新建仓 |
| 7 | ✓ | Ocean Rig Udw INC | +0.9% | NEW | 新建仓 |
| 8 | IRT | Independence Realty Trust In | +0.8% | NEW | 新建仓 |
| 9 | LKQ | Lkq CORP | +0.8% | NEW | 新建仓 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | NEW | 新建仓 |
| 11 | ✓ | +0.7% | +89.86% | 加仓 | |
| 12 | DG | Dollar General CORP | +0.7% | +131.49% | 加仓 |
| 13 | JACK | Jack In THE Box INC | +0.6% | NEW | 新建仓 |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | NEW | 新建仓 |
| 15 | PNW | Pinnacle West Capital Corporation | +0.5% | +87.86% | 加仓 |
| 16 | MODV | ModivCare Inc. | +0.5% | +212.79% | 加仓 |
| 17 | ICLR | ICON Public Limited Company | +0.5% | NEW | 新建仓 |
| 18 | ET | Energy Transfer LP | +0.4% | -0.05% | 减仓 |
| 19 | VISN | Vistance Networks INC | +0.4% | NEW | 新建仓 |
| 20 | ✓ | +0.4% | NEW | 新建仓 | |
| 21 | CSX | Csx CORP | +0.4% | NEW | 新建仓 |
| 22 | ABT | Abbott Laboratories | +0.4% | NEW | 新建仓 |
| 23 | KEL | Kellanova | +0.4% | +3946.70% | 加仓 |
| 24 | SEMGUSD | Semgroup Corp-class A | +0.4% | +71.93% | 加仓 |
| 25 | ✓ | Williams Partners LP | +0.4% | NEW | 新建仓 |
| 26 | ✓ | -0.4% | EXIT | 清仓 | |
| 27 | BURL | Burlington Stores INC | -0.4% | EXIT | 清仓 |
| 28 | ✓ | Kate Spade & Company | -0.4% | -73.17% | 减仓 |
| 29 | XPO | Xpo INC | -0.4% | -82.25% | 减仓 |
| 30 | GLW | Corning INC | -0.5% | -38.83% | 减仓 |
| 31 | RXT | Rackspace Technology, Inc. | -0.5% | EXIT | 清仓 |
| 32 | CVS | Cvs Health CORP | -0.5% | EXIT | 清仓 |
| 33 | ✓ | Mylan N V | -0.5% | EXIT | 清仓 |
| 34 | ✓ | -0.5% | EXIT | 清仓 | |
| 35 | SBAC | SBA Communications Corporation | -0.5% | EXIT | 清仓 |
| 36 | PGR | Progressive CORP | -0.6% | EXIT | 清仓 |
| 37 | EXR | Extra Space Storage INC | -0.6% | -50.20% | 减仓 |
| 38 | AVGO | Broadcom Inc. | -0.6% | -60.25% | 减仓 |
| 39 | MAT | Mattel INC | -0.6% | EXIT | 清仓 |
| 40 | CITUSD | Cit Group INC | -0.6% | -62.26% | 减仓 |
| 41 | VMC | Vulcan Materials Co | -0.7% | -62.18% | 减仓 |
| 42 | ✓ | Ldr Hldg CORP | -0.7% | EXIT | 清仓 |
| 43 | PFE | Pfizer INC | -0.8% | -68.93% | 减仓 |
| 44 | CRM | Salesforce INC | -0.8% | -12.69% | 减仓 |
| 45 | SBH | Sally Beauty Holdings INC | -0.9% | -95.52% | 减仓 |
| 46 | ✓ | -1% | EXIT | 清仓 | |
| 47 | GOOG | Alphabet Inc-cl C | -2.3% | EXIT | 清仓 |
| 48 | META | Meta Platforms Inc-class A | -2.4% | -62.32% | 减仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -36.25% | 减仓 |
| 50 | AAL | American Airlines Group INC | -3.7% | +4.64% | 加仓 |