CIK: 0001353316
申报总市值
US$8.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.55% | — | — | |
| 2 | CRI | Carter's INC | 股票-其他 | 11.18% | — | — | |
| 3 | VALE | Vale S.A. | 股票-原材料 | 10.83% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 9.47% | — | — | |
| 5 | GRA1EUR | Wr Grace & Co | 股票-其他 | 7.81% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 5.33% | — | — | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 5.09% | -1.23% | — | |
| 8 | ENOV | Enovis Corporation | 股票-其他 | 5.00% | — | — | |
| 9 | AIG | American International Group | 股票-金融 | 4.77% | — | — | |
| 10 | VAL | Valaris Limited | 股票-能源 | 4.35% | — | — | |
| 11 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | 3.91% | — | — | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 3.65% | — | — | |
| 13 | DVA | Davita INC | 股票-医疗保健 | 3.11% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.75% | — | — | |
| 15 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 1.76% | — | — | |
| 16 | ✓ | Tesoro CORP | 股票-其他 | 1.54% | — | — | |
| 17 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.53% | — | — | |
| 18 | ✓ | Taminco CORP | 股票-其他 | 1.48% | — | — | |
| 19 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 20 | MCO | Moody's CORP | 股票-金融 | 1.03% | — | — | |
| 21 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.91% | — | — | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.85% | — | — | |
| 23 | ✓ | Blount Intl INC New | 股票-其他 | 0.57% | — | — | |
| 24 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.25% | — | — | |
| 25 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.18% | — | — |