CIK: 0001167365
申报总市值
—
仅显示前 200 大持股（共 281 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 | 7.93% | — | -26.34% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.96% | — | -43.73% | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 4.72% | — | +45.40% | |
| 4 | LORLUSD | Loral Space & Communications | 股票-其他 | 4.03% | — | -0.55% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.65% | — | +60.26% | |
| 6 | ARCH1EUR | Arch Resources INC | 股票-其他 | 2.40% | — | — | |
| 7 | NXRT | Nexpoint Residential | 股票-其他 | 1.93% | — | +10.21% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | — | -7.43% | |
| 9 | IRT | Independence Realty Trust In | 股票-房地产 | 1.57% | — | -9.28% | |
| 10 | LRNUSD | Stride INC | 股票-其他 | 1.57% | — | -14.92% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 1.51% | — | -10.93% | |
| 12 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.47% | — | +30.22% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.37% | — | -10.45% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.31% | — | -13.26% | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.23% | — | — | |
| 16 | CDK | Cdk Global INC | 股票-其他 | 1.22% | — | -32.98% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.17% | — | -3.31% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 1.14% | — | -11.77% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.12% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | — | -45.65% | |
| 21 | CITUSD | Cit Group INC | 股票-其他 | 1.08% | — | +10.72% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 1.04% | — | — | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.01% | — | +45.83% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 1.00% | — | +178.84% | |
| 25 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.99% | — | -4.62% | |
| 26 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.98% | — | -10.29% | |
| 27 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.96% | — | +140.16% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +9.03% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.90% | — | +94.79% | |
| 30 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.89% | — | +23.47% | |
| 31 | ✓ | Rait Financial Trust | 股票-其他 | 0.88% | — | -5.57% | |
| 32 | ✓ | 股票-其他 | 0.88% | — | +8.55% | ||
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.83% | — | -31.36% | |
| 34 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.80% | — | +14.33% | |
| 35 | WES | Western Midstream Partners, LP | 股票-能源 | 0.77% | — | -8.02% | |
| 36 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.76% | — | — | |
| 37 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.72% | — | — | |
| 38 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.71% | — | — | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.71% | — | -22.13% | |
| 40 | ✓ | Rsp Permian INC | 股票-其他 | 0.71% | — | +23.00% | |
| 41 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.70% | — | +72.59% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.70% | — | — | |
| 43 | GLW | Corning INC | 股票-科技 | 0.69% | — | +5.36% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.67% | — | — | |
| 45 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.63% | — | -13.78% | |
| 46 | ETRA | E*trade Financial CORP | 股票-其他 | 0.60% | — | -35.75% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.60% | — | +34.53% | |
| 48 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.60% | — | +10.97% | |
| 49 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.59% | — | — | |
| 50 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.59% | — | +6.55% |
| # | 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 | +2.4% | -26.34% | 减仓 |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +1.4% | +60.26% | 加仓 |
| 3 | NXRT | Nexpoint Residential | +0.9% | +10.21% | 加仓 |
| 4 | FTNT | Fortinet INC | +0.7% | +178.84% | 加仓 |
| 5 | MET | Metlife INC | +0.7% | +94.79% | 加仓 |
| 6 | HRTX | Heron Therapeutics INC | +0.6% | +140.16% | 加仓 |
| 7 | ✓ | Ocean Rig Udw INC | +0.5% | — | 不变 |
| 8 | CDK | Cdk Global INC | +0.1% | -32.98% | 减仓 |
| 9 | PXDEUR | Pioneer Natural Resources Co | 0% | -31.36% | 减仓 |
| 10 | HAIN | Hain Celestial Group INC | -0.2% | -64.93% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | -0.4% | -45.65% | 减仓 |
| 12 | IWM | Ishares Russell 2000 ETF | -0.5% | -43.73% | 减仓 |
| 13 | AMZN | Amazon.com INC | -0.7% | -75.45% | 减仓 |
| 14 | LKQ | Lkq CORP | -0.7% | -97.76% | 减仓 |
| 15 | MRK | Merck & Co. INC. | -3.4% | -97.98% | 减仓 |
| 16 | ✓ | -3.5% | -97.83% | 减仓 | |
| 17 | ABT | Abbott Laboratories | -4.6% | -97.83% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 19 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 21 | ARCH1EUR | Arch Resources INC | — | NEW | 新建仓 |
| 22 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 23 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 24 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清仓 |
| 25 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新建仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 29 | THC | Tenet Healthcare CORP | — | EXIT | 清仓 |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 31 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 32 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 33 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 34 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建仓 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 36 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 37 | ✓ | Pendrell CORP | — | EXIT | 清仓 |
| 38 | ✓ | Pendrell CORP | — | NEW | 新建仓 |
| 39 | KEL | Kellanova | — | EXIT | 清仓 |
| 40 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 41 | ✓ | Cempra INC | — | EXIT | 清仓 |
| 42 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 43 | CSX | Csx CORP | — | EXIT | 清仓 |
| 44 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 45 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 46 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 47 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 48 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建仓 |
| 49 | ✓ | Surgical Care Affiliates Inc. | — | EXIT | 清仓 |
| 50 | BERYEUR | Berry Global Group INC | — | NEW | 新建仓 |