CIK: 0001116544
申报总市值
—
| # | 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 | MU | Micron Technology INC | 股票-科技 | 7.25% | — | -7.33% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 3.84% | — | — | |
| 3 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.65% | — | — | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 3.09% | — | -24.53% | |
| 5 | ✓ | 股票-其他 | 3.03% | — | — | ||
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | — | -18.97% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.97% | — | — | |
| 8 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.86% | -0.73% | EXIT | |
| 9 | ✓ | 股票-其他 | 2.84% | — | +749.77% | ||
| 10 | ✓ | 股票-其他 | 2.74% | — | — | ||
| 11 | M | Macy's INC | 股票-周期性消费 | 2.58% | — | +99.10% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.22% | — | -20.00% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | +107.31% | |
| 14 | OIS | Oil States International INC | 股票-其他 | 1.84% | — | -43.72% | |
| 15 | ✓ | Arris Group INC | 股票-其他 | 1.84% | — | — | |
| 16 | AIG | American International Group | 股票-金融 | 1.75% | — | +2.69% | |
| 17 | MET | Metlife INC | 股票-金融 | 1.61% | — | -29.88% | |
| 18 | SNDK | Sandisk Corporation | 股票-科技 | 1.58% | — | -24.57% | |
| 19 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.50% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | — | -2.92% | |
| 21 | USA | Liberty Interactive CORP | 股票-其他 | 1.41% | — | -20.87% | |
| 22 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 23 | CE | Celanese CORP | 股票-原材料 | 1.36% | — | -27.90% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.35% | — | — | |
| 25 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 26 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.30% | — | — | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.29% | — | +103.47% | |
| 28 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.16% | — | +31.58% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.08% | — | +9.56% | |
| 31 | ATI | Ati INC | 股票-工业 | 1.05% | — | — | |
| 32 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.04% | — | — | |
| 33 | ✓ | Time Warner Cable INC | 股票-其他 | 0.97% | — | +33.20% | |
| 34 | EQIX | Equinix INC Reit | 股票-房地产 | 0.90% | — | +389.03% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.81% | — | — | |
| 36 | ✓ | Cole Real Estate Investments | 股票-其他 | 0.77% | — | — | |
| 37 | ✓ | 股票-其他 | 0.75% | — | +1007.30% | ||
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.75% | — | +71.57% | |
| 39 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.70% | — | -37.27% | |
| 40 | NWSA | News CORP - Class A | 股票-通信服务 | 0.70% | — | — | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 0.69% | — | — | |
| 42 | ALLE | Allegion plc | 股票-工业 | 0.68% | — | — | |
| 43 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.67% | — | — | |
| 44 | VECO | Veeco Instruments INC | 股票-其他 | 0.65% | — | — | |
| 45 | AN | Autonation INC | 股票-周期性消费 | 0.63% | — | — | |
| 46 | MRO* | Marathon Oil CORP | 股票-其他 | 0.59% | — | -44.49% | |
| 47 | DISH | Dish Network Corp-a | 股票-其他 | 0.59% | — | -18.69% | |
| 48 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.58% | — | +1402.35% | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.57% | — | +98.17% | |
| 50 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.56% | — | +48.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +749.77% | 加仓 | |
| 2 | NUANEUR | Nuance Communications INC | +1.7% | +186.72% | 加仓 |
| 3 | M | Macy's INC | +1.6% | +99.10% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +1.2% | +107.31% | 加仓 |
| 5 | MU | Micron Technology INC | +1.2% | -7.33% | 减仓 |
| 6 | EQIX | Equinix INC Reit | +0.7% | +389.03% | 加仓 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +103.47% | 加仓 |
| 8 | ✓ | +0.7% | +1007.30% | 加仓 | |
| 9 | URBN | Urban Outfitters INC | +0.5% | +1402.35% | 加仓 |
| 10 | IP | International Paper Co | -0.5% | -93.34% | 减仓 |
| 11 | MRVL | Marvell Technology, Inc. | -0.5% | -89.41% | 减仓 |
| 12 | COF | Capital One Financial CORP | -0.5% | -90.60% | 减仓 |
| 13 | AMP | Ameriprise Financial INC | -0.6% | -77.90% | 减仓 |
| 14 | CF | Cf Industries Holdings INC | -0.9% | -93.22% | 减仓 |
| 15 | C | Citigroup INC | -1.3% | -76.53% | 减仓 |
| 16 | OIS | Oil States International INC | -1.4% | -43.72% | 减仓 |
| 17 | AAP | Advance Auto Parts INC | -1.5% | -85.04% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 19 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 20 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |
| 21 | PII | Polaris INC | — | EXIT | 清仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 25 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 26 | ✓ | Arris Group INC | — | NEW | 新建仓 |
| 27 | ✓ | Mcdermott Intl INC | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | ✓ | U S Airways Group INC | — | EXIT | 清仓 |
| 33 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 36 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 37 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 38 | ✓ | Cole Real Estate Investments | — | NEW | 新建仓 |
| 39 | NWSA | News CORP - Class A | — | NEW | 新建仓 |
| 40 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 41 | ALLE | Allegion plc | — | NEW | 新建仓 |
| 42 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新建仓 |
| 43 | VECO | Veeco Instruments INC | — | NEW | 新建仓 |
| 44 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |
| 45 | AN | Autonation INC | — | NEW | 新建仓 |
| 46 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |
| 47 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 48 | TXT | Textron INC | — | EXIT | 清仓 |
| 49 | 2655957D | Premier Inc-class A | — | NEW | 新建仓 |
| 50 | KO | Coca-cola Co/the | — | NEW | 新建仓 |