CIK: 0001386462
申报总市值
US$13.7亿
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 13.46% | — | +22.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.84% | — | — | |
| 3 | MT | ArcelorMittal S.A. | 股票-其他 | 4.39% | — | -3.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.19% | EXIT | |
| 5 | LIN | Linde plc | 股票-原材料 | 2.26% | — | +47.90% | |
| 6 | AAL | American Airlines Group INC | 股票-工业 | 2.26% | — | +37.59% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 2.20% | — | +5.03% | |
| 8 | AIG | American International Group | 股票-金融 | 2.14% | — | +7.12% | |
| 9 | NPO | Enpro INC | 股票-工业 | 2.07% | — | +21.35% | |
| 10 | RXT | Rackspace Technology, Inc. | 股票-其他 | 2.03% | — | +64.79% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.02% | — | -67.37% | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.01% | — | +70.23% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.96% | — | +21.38% | |
| 14 | ✓ | 股票-其他 | 1.92% | — | +54.14% | ||
| 15 | MU | Micron Technology INC | 股票-科技 | 1.67% | — | +19.63% | |
| 16 | ✓ | Allergan INC | 股票-其他 | 1.61% | — | — | |
| 17 | ✓ | Gencorp INC | 股票-其他 | 1.58% | — | +15.38% | |
| 18 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.47% | — | +15.98% | |
| 19 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 1.38% | — | -56.14% | |
| 20 | QEP | Qep Resources INC | 股票-其他 | 1.37% | — | -4.46% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.34% | — | — | |
| 22 | OSIS | Osi Systems INC | 股票-科技 | 1.29% | — | +45.22% | |
| 23 | ✓ | Digitalglobe INC | 股票-其他 | 1.17% | — | +34.16% | |
| 24 | ✓ | Directv | 股票-其他 | 1.06% | — | — | |
| 25 | ✓ | Ocean Rig Udw INC | 股票-其他 | 1.01% | — | +15.25% | |
| 26 | HUBB | Hubbell Incorporated | 股票-工业 | 0.96% | — | — | |
| 27 | AWI | Armstrong World Industries | 股票-工业 | 0.95% | — | -12.93% | |
| 28 | ARMK | Aramark | 股票-工业 | 0.95% | — | +427.98% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.90% | — | +364.17% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -30.51% | |
| 31 | SXC | Suncoke Energy INC | 股票-其他 | 0.82% | — | +56.34% | |
| 32 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.81% | — | +18.67% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.81% | +0.01% | +76.92% | |
| 34 | MEOH | Methanex CORP | 股票-其他 | 0.80% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | +1226.56% | |
| 36 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | 股票-医疗保健 | 0.78% | — | -12.82% | |
| 37 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 0.77% | — | +182.50% | |
| 38 | POH3 | Carnival Plc-adr | 股票-其他 | 0.76% | — | — | |
| 39 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.75% | — | -2.58% | |
| 40 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.75% | — | +6.97% | |
| 41 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | +2.98% | |
| 43 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.68% | — | -11.11% | |
| 44 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 0.65% | — | -50.73% | |
| 45 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.64% | — | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.64% | — | +906.95% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -7.48% | |
| 48 | JAHEUR | Jarden CORP | 股票-其他 | 0.57% | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.57% | — | -37.52% | |
| 50 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.56% | — | +15.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +1.5% | +22.05% | 加仓 |
| 2 | BERYEUR | Berry Global Group INC | +0.9% | +70.23% | 加仓 |
| 3 | ARMK | Aramark | +0.7% | +427.98% | 加仓 |
| 4 | AAL | American Airlines Group INC | +0.7% | +37.59% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.7% | +1226.56% | 加仓 |
| 6 | RXT | Rackspace Technology, Inc. | +0.7% | +64.79% | 加仓 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.7% | +364.17% | 加仓 |
| 8 | LIN | Linde plc | +0.6% | +47.90% | 加仓 |
| 9 | ✓ | +0.6% | +54.14% | 加仓 | |
| 10 | SMHC | VanEck China Semiconductor ETF | +0.6% | +906.95% | 加仓 |
| 11 | MU | Micron Technology INC | +0.6% | +19.63% | 加仓 |
| 12 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | +0.5% | +182.50% | 加仓 |
| 13 | OSIS | Osi Systems INC | +0.4% | +45.22% | 加仓 |
| 14 | APD | Air Products & Chemicals INC | +0.3% | +21.38% | 加仓 |
| 15 | STWD 4 01-15-19 | Starwood Property Trust | -0.5% | -98.37% | 减仓 |
| 16 | TSLA 1.5 06-01-18 | Tesla INC | -0.7% | -50.73% | 减仓 |
| 17 | TPR | Tapestry, Inc. | -0.7% | -53.61% | 减仓 |
| 18 | MT | ArcelorMittal S.A. | -0.7% | -83.42% | 减仓 |
| 19 | IWM | Ishares Russell 2000 ETF | -0.8% | -94.49% | 减仓 |
| 20 | XLE | Ss Energy Select Sector | -0.8% | -94.83% | 减仓 |
| 21 | MT | ArcelorMittal S.A. | -1% | -3.64% | 减仓 |
| 22 | EBAY | Ebay INC | -1.1% | -92.30% | 减仓 |
| 23 | MU 2.375 05-01-32 C | Micron Technology INC | -1.2% | -56.14% | 减仓 |
| 24 | VZ | Verizon Communications INC | -1.3% | -93.98% | 减仓 |
| 25 | MSFT | Microsoft CORP | -2.5% | -47.76% | 减仓 |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -3.1% | -84.80% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.5% | -67.37% | 减仓 |
| 28 | AAPL | Apple INC | — | NEW | 新建仓 |
| 29 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 31 | ✓ | Directv | — | NEW | 新建仓 |
| 32 | HUBB | Hubbell Incorporated | — | NEW | 新建仓 |
| 33 | MEOH | Methanex CORP | — | NEW | 新建仓 |
| 34 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 35 | POH3 | Carnival Plc-adr | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | HES | Hess CORP | — | EXIT | 清仓 |
| 38 | GTAT 3 12-15-20 | Gt Adv Technologies INC | — | EXIT | 清仓 |
| 39 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 40 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建仓 |
| 41 | JAHEUR | Jarden CORP | — | NEW | 新建仓 |
| 42 | CVA 3.25 06-01-14 | Reworld Holding CORP | — | EXIT | 清仓 |
| 43 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 44 | DOV | Dover CORP | — | EXIT | 清仓 |
| 45 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | GSATUSD | Globalstar INC | — | NEW | 新建仓 |
| 48 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 49 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | EXIT | 清仓 |
| 50 | OCR 3.5 02-15-44 | Omnicare INC | — | EXIT | 清仓 |