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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.52% | -9.11% | EXIT | |
| 2 | ✓ | 股票-其他 | 4.33% | — | — | ||
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | — | — | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 3.48% | — | — | |
| 5 | ✓ | Jds Uniphase CORP | 股票-其他 | 3.38% | — | — | |
| 6 | ✓ | 股票-其他 | 2.98% | — | — | ||
| 7 | FLEX | Flex Ltd. | 股票-科技 | 2.85% | — | — | |
| 8 | AAL | American Airlines Group INC | 股票-工业 | 2.79% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.53% | — | — | |
| 11 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.48% | — | — | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.29% | — | — | |
| 13 | USA | Liberty Interactive CORP | 股票-其他 | 2.22% | — | — | |
| 14 | MU | Micron Technology INC | 股票-科技 | 2.16% | — | — | |
| 15 | VALE | Vale S.A. | 股票-原材料 | 1.86% | — | — | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 1.77% | — | — | |
| 17 | SCI | Service CORP International | 股票-周期性消费 | 1.44% | — | — | |
| 18 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.20% | — | — | |
| 19 | TG7 | Triumph Group INC | 股票-其他 | 1.17% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.17% | — | — | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 1.14% | — | — | |
| 22 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.04% | — | — | |
| 23 | SNDK | Sandisk Corporation | 股票-科技 | 1.02% | — | — | |
| 24 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 1.01% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.98% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.96% | — | — | |
| 27 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.96% | — | — | |
| 28 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 29 | JAHEUR | Jarden CORP | 股票-其他 | 0.90% | — | — | |
| 30 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.86% | — | — | |
| 31 | PII | Polaris INC | 股票-周期性消费 | 0.85% | — | — | |
| 32 | AIG | American International Group | 股票-金融 | 0.85% | — | — | |
| 33 | AWI | Armstrong World Industries | 股票-工业 | 0.83% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.83% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.82% | — | — | |
| 36 | EVR | Evercore INC - A | 股票-金融 | 0.81% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.79% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.75% | — | -20.24% | |
| 40 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 41 | KBR | Kbr INC | 股票-工业 | 0.67% | — | — | |
| 42 | CN4 | Conn's INC | 股票-其他 | 0.65% | — | — | |
| 43 | ✓ | Yahoo INC | 股票-其他 | 0.63% | — | — | |
| 44 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.60% | — | — | |
| 45 | ✓ | Allergan INC | 股票-其他 | 0.60% | — | — | |
| 46 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.60% | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.59% | — | — | |
| 48 | ✓ | Time Warner Cable INC | 股票-其他 | 0.59% | — | — | |
| 49 | TRN | Trinity Industries INC | 股票-其他 | 0.58% | — | — | |
| 50 | ✓ | Directv | 股票-其他 | 0.56% | — | — |