CIK: 0001483938
申报总市值
US$5405.2万
| # | 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 | HON | Honeywell International INC | 股票-工业 | 10.99% | — | +540.00% | |
| 2 | FSTR | L.B. Foster Company | 股票-其他 | 7.44% | — | — | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 5.13% | — | +100.00% | |
| 4 | ✓ | 股票-其他 | 5.06% | — | — | ||
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 4.06% | — | +30.00% | |
| 6 | FLR | Fluor CORP | 股票-工业 | 3.92% | — | -67.50% | |
| 7 | ✓ | Time Warner Cable INC | 股票-其他 | 3.47% | — | — | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 3.24% | — | +150.00% | |
| 9 | FLS | Flowserve CORP | 股票-工业 | 2.96% | — | +100.00% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.88% | — | — | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 2.86% | — | — | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 2.84% | — | — | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.68% | — | — | |
| 14 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 2.62% | — | +60.00% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 2.57% | — | +66.67% | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 2.42% | — | -28.57% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.13% | — | -25.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.11% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.05% | — | — | |
| 20 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.95% | — | -20.00% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | — | — | |
| 22 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.72% | — | +133.33% | |
| 23 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.69% | — | — | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 1.58% | — | — | |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.54% | — | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.45% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.26% | — | — | |
| 28 | CSIQ | Canadian Solar INC | 股票-其他 | 1.12% | — | -41.18% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 1.11% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.07% | — | +380.00% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.99% | — | — | |
| 32 | FNSR | Finisar Corporation | 股票-其他 | 0.90% | — | -50.00% | |
| 33 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.80% | — | +75.00% | |
| 34 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.77% | — | — | |
| 35 | ASH | Ashland Inc. | 股票-原材料 | 0.74% | — | — | |
| 36 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 0.71% | — | — | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.68% | — | +75.00% | |
| 38 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.66% | — | -7.31% | |
| 39 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 40 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.53% | — | +11.11% | |
| 41 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.51% | — | +11.11% | |
| 42 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.49% | — | — | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.45% | — | — | |
| 44 | USA | Liberty Interactive CORP | 股票-其他 | 0.44% | — | +300.00% | |
| 45 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.43% | — | +166.67% | |
| 46 | DISH | Dish Network Corp-a | 股票-其他 | 0.39% | — | -62.50% | |
| 47 | CITUSD | Cit Group INC | 股票-其他 | 0.39% | — | +18.05% | |
| 48 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-其他 | 0.38% | — | — | |
| 49 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.35% | — | +60.00% | |
| 50 | ✓ | Harbinger Group INC | 股票-其他 | 0.30% | — | +29.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +9.4% | +540.00% | 加仓 |
| 2 | UTXZ | United Tech CORP | +2.6% | +100.00% | 加仓 |
| 3 | LNG | Cheniere Energy INC | +2.2% | +150.00% | 加仓 |
| 4 | FLS | Flowserve CORP | +1.7% | +100.00% | 加仓 |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1.4% | +30.00% | 加仓 |
| 6 | SUNEQUSD | Sunedison INC | +1.2% | +133.33% | 加仓 |
| 7 | BA | Boeing Co/the | +1.2% | +66.67% | 加仓 |
| 8 | AMD | Advanced Micro Devices, Inc. | +0.9% | +60.00% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.8% | +380.00% | 加仓 |
| 10 | FNSR | Finisar Corporation | -0.9% | -50.00% | 减仓 |
| 11 | FLR | Fluor CORP | -7.3% | -67.50% | 减仓 |
| 12 | FSTR | L.B. Foster Company | — | NEW | 新建仓 |
| 13 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | CMI | Cummins INC | — | EXIT | 清仓 |
| 16 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 17 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 18 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 19 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 20 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 21 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 22 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 23 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 24 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 25 | GM | General Motors Co | — | EXIT | 清仓 |
| 26 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 27 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 28 | SPWRQ | Sunpower CORP | — | EXIT | 清仓 |
| 29 | MGA | Magna International INC | — | EXIT | 清仓 |
| 30 | AAPL | Apple INC | — | NEW | 新建仓 |
| 31 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 32 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 33 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 34 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 35 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 36 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 37 | ✓ | Goodrich Pete CORP | — | EXIT | 清仓 |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建仓 |
| 39 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 40 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 42 | ✓ | Alcatel-lucent | — | EXIT | 清仓 |
| 43 | DSX | Diana Shipping Inc. | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 45 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 46 | TEX | Terex CORP | — | EXIT | 清仓 |
| 47 | ASH | Ashland Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Roi Acquisition CORP Ii | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | SVVC | Firsthand Technology Value | — | EXIT | 清仓 |