CIK: 0001442573
申报总市值
US$4.8亿
| # | 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 | 15.43% | +2.18% | +13330.49% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 5.62% | — | -10.69% | |
| 3 | VAL | Valaris Limited | 股票-能源 | 4.18% | — | +13.33% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.84% | — | -1.59% | |
| 5 | DHI | Dr Horton INC | 股票-周期性消费 | 2.74% | — | +6.81% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 2.50% | -0.49% | -0.73% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 2.31% | -1.28% | — | |
| 8 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 2.10% | — | +21.88% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.98% | — | -25.71% | |
| 10 | UAL | United Airlines Holdings INC | 股票-工业 | 1.95% | — | -2.20% | |
| 11 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 1.79% | — | +36.30% | |
| 12 | RAIL | Freightcar America INC | 股票-其他 | 1.51% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.50% | — | +569.23% | |
| 14 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.47% | — | +0.42% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 1.47% | -1.43% | EXIT | |
| 16 | HAL | Halliburton Co | 股票-能源 | 1.46% | — | -32.48% | |
| 17 | ✓ | Syneron Medical LTD | 股票-其他 | 1.43% | — | +40.01% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.23% | — | -39.76% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | +0.70% | -4.87% | |
| 20 | SCCO | Southern Copper CORP | 股票-原材料 | 1.19% | — | -20.18% | |
| 21 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.19% | — | +0.81% | |
| 22 | KIM | Kimco Realty CORP | 股票-房地产 | 1.18% | — | -0.65% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.17% | — | -4.90% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 1.15% | — | -5.74% | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.14% | — | +0.71% | |
| 26 | ✓ | Vantage Drilling Company | 股票-其他 | 1.14% | — | +19.97% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | -5.64% | |
| 28 | ✓ | 股票-其他 | 1.09% | — | -13.85% | ||
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | — | -0.02% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.04% | — | +1.02% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.02% | -0.56% | -6.36% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | — | -1.50% | |
| 33 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.98% | — | +0.04% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | -7.49% | |
| 35 | ✓ | Cbs Outdoor Americas INC | 股票-其他 | 0.97% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.95% | — | -9.34% | |
| 37 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.95% | — | +94.37% | |
| 38 | M | Macy's INC | 股票-周期性消费 | 0.93% | — | -4.42% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.92% | — | -5.12% | |
| 40 | ✓ | 股票-其他 | 0.92% | — | -56.33% | ||
| 41 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.92% | — | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.91% | -0.54% | — | |
| 43 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.91% | — | +1.24% | |
| 44 | ✓ | 股票-其他 | 0.90% | — | -14.28% | ||
| 45 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.88% | — | +0.72% | |
| 46 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 47 | FHI | Federated Hermes INC | 股票-金融 | 0.85% | — | -0.03% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | — | +0.28% | |
| 50 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.71% | — | +14.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.3% | +13330.49% | 加仓 |
| 2 | CYEUR | Cypress Semiconductor CORP | +0.4% | +94.37% | 加仓 |
| 3 | GM | General Motors Co | +0.3% | +34.44% | 加仓 |
| 4 | ✓ | Vantage Drilling Company | +0.2% | +19.97% | 加仓 |
| 5 | VAL | Valaris Limited | +0.2% | +13.33% | 加仓 |
| 6 | DHI | Dr Horton INC | +0.2% | +6.81% | 加仓 |
| 7 | ✓ | Cobalt Intl Energy INC | +0.1% | +21.88% | 加仓 |
| 8 | ANRZQEUR | Alpha Natural Resources INC | +0.1% | +36.30% | 加仓 |
| 9 | SB | Safe Bulkers, Inc. | 0% | +19.97% | 加仓 |
| 10 | EPEEUR | Ep Energy Corp-cl A | 0% | — | 不变 |
| 11 | ZNHUSD | China Southern Air-spons Adr | 0% | +32.96% | 加仓 |
| 12 | ✓ | Syneron Medical LTD | 0% | +40.01% | 加仓 |
| 13 | AAPL | Apple INC | 0% | +569.23% | 加仓 |
| 14 | KMI | Kinder Morgan INC | 0% | +0.28% | 加仓 |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +1.02% | 加仓 |
| 16 | DAL | Delta Air Lines INC | -0.1% | — | 不变 |
| 17 | PLMKW | Plum Acquisition Corp. IV | -0.1% | +0.81% | 加仓 |
| 18 | SIXEUR | Six Flags Entertainment CORP | -0.1% | +0.71% | 加仓 |
| 19 | RAIL | Freightcar America INC | -0.1% | — | 不变 |
| 20 | WY | Weyerhaeuser Co | -0.1% | -5.74% | 减仓 |
| 21 | HPTUSD | Hospitality Properties Trust | -0.1% | +0.42% | 加仓 |
| 22 | FITB | Fifth Third Bancorp | -0.2% | -21.61% | 减仓 |
| 23 | M | Macy's INC | -0.2% | -4.42% | 减仓 |
| 24 | HFCUSD | Hollyfrontier CORP | -0.2% | +0.72% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -7.49% | 减仓 |
| 26 | GOOG | Alphabet A | -0.2% | -9.85% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.2% | -6.36% | 减仓 |
| 28 | ✓ | -0.3% | -13.85% | 减仓 | |
| 29 | MS | Morgan Stanley | -0.3% | -0.73% | 减仓 |
| 30 | RYN | Rayonier INC | -0.3% | +0.99% | 加仓 |
| 31 | SCCO | Southern Copper CORP | -0.5% | -20.18% | 减仓 |
| 32 | COP | Conocophillips | -0.5% | -93.59% | 减仓 |
| 33 | C | Citigroup INC | -0.5% | -1.59% | 减仓 |
| 34 | AAL | American Airlines Group INC | -0.5% | -10.69% | 减仓 |
| 35 | UAL | United Airlines Holdings INC | -0.5% | -2.20% | 减仓 |
| 36 | INTC | Intel CORP | -0.6% | -25.71% | 减仓 |
| 37 | HAL | Halliburton Co | -0.6% | -32.48% | 减仓 |
| 38 | ✓ | -0.7% | -14.28% | 减仓 | |
| 39 | OXY | Occidental Petroleum CORP | -1% | -39.76% | 减仓 |
| 40 | ✓ | -1.1% | -56.33% | 减仓 | |
| 41 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 42 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 43 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 44 | ✓ | Cbs Outdoor Americas INC | — | NEW | 新建仓 |
| 45 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 46 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |
| 47 | NCMIEUR | National Cinemedia INC | — | NEW | 新建仓 |
| 48 | WMT | Walmart INC | — | EXIT | 清仓 |
| 49 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建仓 |