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 | 12.64% | — | -5.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.68% | — | +1.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.19% | EXIT | |
| 4 | MT | ArcelorMittal S.A. | 股票-其他 | 2.27% | — | -8.12% | |
| 5 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.11% | — | — | |
| 6 | ✓ | Media General INC | 股票-其他 | 2.11% | — | — | |
| 7 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.95% | — | -18.53% | |
| 8 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.82% | — | -39.58% | |
| 9 | ✓ | Allergan INC | 股票-其他 | 1.77% | — | -8.40% | |
| 10 | ARMK | Aramark | 股票-工业 | 1.76% | — | +115.89% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.68% | — | +5.67% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.64% | — | +1.79% | |
| 13 | NPO | Enpro INC | 股票-工业 | 1.59% | — | — | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.56% | — | -14.65% | |
| 15 | ✓ | Yahoo INC | 股票-其他 | 1.54% | — | +116.54% | |
| 16 | ✓ | 股票-其他 | 1.53% | — | -17.40% | ||
| 17 | ✓ | Gencorp INC | 股票-其他 | 1.41% | — | — | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.35% | — | +25.73% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -0.52% | EXIT | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.17% | — | -69.96% | |
| 22 | ✓ | Digitalglobe INC | 股票-其他 | 1.16% | — | +7.96% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.04% | — | +92.32% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | -12.98% | |
| 25 | AAL | American Airlines Group INC | 股票-工业 | 1.00% | — | +7.34% | |
| 26 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.98% | — | +277.65% | |
| 27 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 28 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.91% | — | +7.28% | |
| 29 | AIG | American International Group | 股票-金融 | 0.90% | — | -31.71% | |
| 30 | JAHEUR | Jarden CORP | 股票-其他 | 0.82% | — | +11.73% | |
| 31 | OSIS | Osi Systems INC | 股票-科技 | 0.82% | — | -31.76% | |
| 32 | HUBB | Hubbell Incorporated | 股票-工业 | 0.81% | — | -0.99% | |
| 33 | SXC | Suncoke Energy INC | 股票-其他 | 0.79% | — | +10.24% | |
| 34 | POH3 | Carnival Plc-adr | 股票-其他 | 0.79% | — | -25.67% | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.79% | — | +49.64% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.77% | — | +141.53% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.76% | — | +49.68% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.72% | — | +51.92% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | +325.00% | |
| 40 | GE | GE Aerospace | 股票-工业 | 0.67% | — | +61.70% | |
| 41 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.65% | — | — | |
| 42 | ✓ | 股票-其他 | 0.62% | — | -38.30% | ||
| 43 | F | Ford Motor Co | 股票-周期性消费 | 0.62% | — | +301.86% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.62% | +0.01% | +40.49% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | — | |
| 46 | MEOH | Methanex CORP | 股票-其他 | 0.60% | — | +5.13% | |
| 47 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 0.60% | — | +6.32% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | +17.12% | |
| 49 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.59% | — | -2.20% | |
| 50 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.58% | — | +434.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +104.91% | 加仓 |
| 2 | ARMK | Aramark | +1% | +115.89% | 加仓 |
| 3 | ✓ | Yahoo INC | +0.9% | +116.54% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.9% | +269.59% | 加仓 |
| 5 | CF | Cf Industries Holdings INC | +0.7% | +277.65% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.5% | +325.00% | 加仓 |
| 7 | INTC | Intel CORP | +0.5% | +92.32% | 加仓 |
| 8 | F | Ford Motor Co | +0.5% | +301.86% | 加仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.4% | +141.53% | 加仓 |
| 10 | ✓ | Salix Pharmaceuticals INC | +0.4% | +434.94% | 加仓 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.3% | +183.41% | 加仓 |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | +0.3% | +340.00% | 加仓 |
| 13 | AAL | American Airlines Group INC | +0.3% | +7.34% | 加仓 |
| 14 | UPS | United Parcel Service-cl B | +0.3% | +25.73% | 加仓 |
| 15 | XXI | Twenty One Capital, Inc. | +0.3% | +49.64% | 加仓 |
| 16 | FXI | Ishares China Large-cap ETF | +0.2% | +51.92% | 加仓 |
| 17 | ✓ | -0.5% | -38.30% | 减仓 | |
| 18 | ✓ | Ocean Rig Udw INC | -0.5% | -17.18% | 减仓 |
| 19 | AIG | American International Group | -0.5% | -31.71% | 减仓 |
| 20 | RXT | Rackspace Technology, Inc. | -0.5% | -39.58% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +1.50% | 加仓 |
| 22 | MT | ArcelorMittal S.A. | -1.1% | -8.12% | 减仓 |
| 23 | CMCSA | Comcast Corp-class A | -1.5% | -71.28% | 减仓 |
| 24 | AAPL | Apple INC | -2.8% | -69.96% | 减仓 |
| 25 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 26 | ✓ | Media General INC | — | NEW | 新建仓 |
| 27 | LIN | Linde plc | — | EXIT | 清仓 |
| 28 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 31 | AWI | Armstrong World Industries | — | EXIT | 清仓 |
| 32 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | 新建仓 |
| 33 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 34 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 35 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 36 | TKR | Timken Co | — | NEW | 新建仓 |
| 37 | EA 0.75 07-15-16 | Electronic Arts INC | — | NEW | 新建仓 |
| 38 | X 2.75 04-01-19 | United States Steel CORP | — | EXIT | 清仓 |
| 39 | MTN | Vail Resorts INC | — | EXIT | 清仓 |
| 40 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |
| 41 | WELL 3 12-01-29 | Health Care Reit INC | — | EXIT | 清仓 |
| 42 | EWC | Ishares Msci Canada ETF | — | NEW | 新建仓 |
| 43 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 44 | ✓ | Media General INC | — | EXIT | 清仓 |
| 45 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 46 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 47 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 48 | ONL | Orion Properties Inc. | — | NEW | 新建仓 |
| 49 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清仓 |
| 50 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |