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 | 14.88% | +2.18% | -11.60% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 3.77% | — | -9.80% | |
| 3 | C | Citigroup INC | 股票-金融 | 3.63% | — | +2.17% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 3.55% | -0.49% | +0.22% | |
| 5 | DHI | Dr Horton INC | 股票-周期性消费 | 3.08% | — | -7.46% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 2.59% | -1.43% | EXIT | |
| 7 | UAL | United Airlines Holdings INC | 股票-工业 | 2.52% | — | -1.22% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 2.51% | — | -13.35% | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 2.50% | -1.28% | — | |
| 10 | RAIL | Freightcar America INC | 股票-其他 | 1.99% | — | +90.60% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.70% | — | -4.96% | |
| 12 | AA | Alcoa INC Com | 股票-原材料 | 1.63% | — | +69.69% | |
| 13 | SPLKCHF | Splunk INC | 股票-其他 | 1.57% | — | +3.55% | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 1.56% | — | -0.06% | |
| 15 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.49% | — | -0.30% | |
| 16 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.41% | — | -0.87% | |
| 17 | ✓ | Avg Technologies N V | 股票-其他 | 1.34% | — | +12.90% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.31% | — | -0.68% | |
| 19 | FEYECHF | Mandiant INC | 股票-其他 | 1.30% | — | +21.82% | |
| 20 | KIM | Kimco Realty CORP | 股票-房地产 | 1.20% | — | +0.90% | |
| 21 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.20% | — | +3.53% | |
| 22 | ✓ | Syneron Medical LTD | 股票-其他 | 1.20% | — | -5.64% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | -3.04% | |
| 24 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.19% | — | +1.34% | |
| 25 | BKR | Baker Hughes Company | 股票-能源 | 1.19% | — | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.16% | — | -3.22% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.16% | — | -2.47% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.16% | — | +59.05% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.15% | — | -3.42% | |
| 30 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.14% | — | -11.78% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | +0.70% | -3.06% | |
| 32 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.10% | — | -0.45% | |
| 33 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.10% | — | +1.86% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.09% | — | -2.95% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.08% | — | -0.13% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.07% | — | -3.12% | |
| 37 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.07% | — | -0.22% | |
| 38 | PBCTEUR | People's United Financial | 股票-其他 | 1.06% | — | +41.23% | |
| 39 | M | Macy's INC | 股票-周期性消费 | 1.04% | — | -4.09% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.02% | — | -0.25% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.56% | -3.26% | |
| 42 | MAT | Mattel INC | 股票-周期性消费 | 0.98% | — | +167.94% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | -2.45% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.96% | -0.54% | +0.20% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | -1.76% | |
| 46 | ✓ | 股票-其他 | 0.88% | — | +29.00% | ||
| 47 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.88% | — | -2.07% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.84% | — | -43.75% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.83% | — | -0.33% | |
| 50 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.82% | — | +92.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | +0.7% | +167.94% | 加仓 |
| 2 | AA | Alcoa INC Com | +0.6% | +69.69% | 加仓 |
| 3 | RAIL | Freightcar America INC | +0.5% | +90.60% | 加仓 |
| 4 | FEYECHF | Mandiant INC | +0.5% | +21.82% | 加仓 |
| 5 | C | Citigroup INC | +0.5% | +2.17% | 加仓 |
| 6 | ✓ | Avg Technologies N V | +0.4% | +12.90% | 加仓 |
| 7 | MS | Morgan Stanley | +0.4% | +0.22% | 加仓 |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | +59.05% | 加仓 |
| 9 | PBCTEUR | People's United Financial | +0.4% | +41.23% | 加仓 |
| 10 | SPLKCHF | Splunk INC | +0.3% | +3.55% | 加仓 |
| 11 | MBLY | Mobileye Global Inc. | +0.3% | +3.53% | 加仓 |
| 12 | GM | General Motors Co | +0.3% | +21.26% | 加仓 |
| 13 | ✓ | Baltic Trading LTD | +0.3% | +37.04% | 加仓 |
| 14 | STNG | Scorpio Tankers Inc. | +0.2% | +92.71% | 加仓 |
| 15 | GILD | Gilead Sciences INC | +0.2% | -3.42% | 减仓 |
| 16 | NYCBEUR | New York Community Bancorp | +0.1% | -0.45% | 减仓 |
| 17 | T | At&t INC | +0.1% | -0.13% | 减仓 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | -3.22% | 减仓 |
| 19 | EPEEUR | Ep Energy Corp-cl A | +0.1% | -5.90% | 减仓 |
| 20 | AAPL | Apple INC | 0% | -4.96% | 减仓 |
| 21 | SIXEUR | Six Flags Entertainment CORP | 0% | +1.34% | 加仓 |
| 22 | LMT | Lockheed Martin CORP | 0% | +0.57% | 加仓 |
| 23 | VZ | Verizon Communications INC | 0% | -3.06% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.45% | 减仓 |
| 25 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.25% | 减仓 |
| 26 | PLMKW | Plum Acquisition Corp. IV | 0% | -0.87% | 减仓 |
| 27 | WY | Weyerhaeuser Co | 0% | -3.74% | 减仓 |
| 28 | ✓ | Cobalt Intl Energy INC | -0.1% | -11.78% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.1% | -3.26% | 减仓 |
| 30 | DAL | Delta Air Lines INC | -0.1% | — | 不变 |
| 31 | ✓ | Yahoo INC | -0.1% | -0.06% | 减仓 |
| 32 | OUT | OUTFRONT Media Inc. | -0.1% | +1.86% | 加仓 |
| 33 | HPTUSD | Hospitality Properties Trust | -0.1% | -0.30% | 减仓 |
| 34 | ✓ | -0.1% | +29.00% | 加仓 | |
| 35 | KIM | Kimco Realty CORP | -0.2% | +0.90% | 加仓 |
| 36 | CYEUR | Cypress Semiconductor CORP | -0.2% | -0.22% | 减仓 |
| 37 | ✓ | Syneron Medical LTD | -0.2% | -5.64% | 减仓 |
| 38 | DHI | Dr Horton INC | -0.2% | -7.46% | 减仓 |
| 39 | KMI | Kinder Morgan INC | -0.5% | -13.35% | 减仓 |
| 40 | UAL | United Airlines Holdings INC | -0.6% | -1.22% | 减仓 |
| 41 | ELV | Elevance Health INC | -0.7% | -59.78% | 减仓 |
| 42 | F | Ford Motor Co | -0.7% | -43.75% | 减仓 |
| 43 | HAL | Halliburton Co | -0.9% | -96.52% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -11.60% | 减仓 |
| 45 | AAL | American Airlines Group INC | -1.5% | -9.80% | 减仓 |
| 46 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | UNIT | Uniti Group Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Windstream Holdings INC | — | NEW | 新建仓 |
| 50 | ✓ | Lorillard INC | — | EXIT | 清仓 |