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 | CAR | Avis Budget Group INC | 股票-其他 | 5.12% | — | +240.43% | |
| 2 | ✓ | 股票-其他 | 4.75% | — | -0.19% | ||
| 3 | WDC | Western Digital CORP | 股票-科技 | 4.54% | — | +104.82% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 4.43% | — | +86.49% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | — | +14.58% | |
| 6 | WRKUSD | Westrock Co | 股票-其他 | 3.88% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.35% | — | +7.21% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 3.27% | — | +85.94% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 3.12% | — | -1.07% | |
| 10 | USA | Liberty Interactive CORP | 股票-其他 | 3.04% | — | +129.34% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 2.95% | — | +31.46% | |
| 12 | ✓ | Yahoo INC | 股票-其他 | 2.77% | — | +17.21% | |
| 13 | ✓ | Level 3 Communications INC | 股票-其他 | 2.47% | — | — | |
| 14 | EMN | Eastman Chemical Co | 股票-原材料 | 2.44% | — | +36.30% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 2.40% | — | +5.95% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 2.26% | — | +80.28% | |
| 17 | ✓ | St Jude Med INC | 股票-其他 | 2.13% | — | -21.57% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 2.04% | — | — | |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 2.03% | — | +0.02% | |
| 20 | SCI | Service CORP International | 股票-周期性消费 | 1.99% | — | -1.18% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.92% | — | +7.04% | |
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 1.82% | — | -0.01% | |
| 23 | ✓ | Newfield Expl Co | 股票-其他 | 1.58% | — | -21.01% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 1.40% | — | +86.16% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.34% | — | -55.42% | |
| 26 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.30% | — | +86.41% | |
| 27 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.24% | — | +3.09% | |
| 28 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.11% | — | +76.09% | |
| 29 | ZION | Zions Bancorp NA | 股票-金融 | 1.11% | — | +7.10% | |
| 30 | ARMK | Aramark | 股票-工业 | 1.10% | — | -11.42% | |
| 31 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 32 | ✓ | Arris Group INC | 股票-其他 | 0.92% | — | +657.70% | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 0.86% | — | -52.62% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -11.14% | EXIT | |
| 35 | SNDK | Sandisk Corporation | 股票-科技 | 0.81% | — | — | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.77% | — | — | |
| 37 | JAHEUR | Jarden CORP | 股票-其他 | 0.76% | — | +29.89% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.74% | — | +98.28% | |
| 39 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.70% | — | -19.60% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.66% | — | — | |
| 41 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.65% | — | -65.88% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.65% | — | — | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.65% | — | — | |
| 44 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.64% | — | — | |
| 45 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.63% | — | +16.19% | |
| 46 | KMX | Carmax INC | 股票-周期性消费 | 0.63% | — | +0.32% | |
| 47 | PXGBX | Praxair INC | 股票-其他 | 0.62% | — | -12.28% | |
| 48 | AZO | Autozone INC | 股票-周期性消费 | 0.59% | — | -0.01% | |
| 49 | PII | Polaris INC | 股票-周期性消费 | 0.59% | — | -0.01% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.58% | — | +79.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | +3.7% | +240.43% | 加仓 |
| 2 | WDC | Western Digital CORP | +2.6% | +104.82% | 加仓 |
| 3 | ✓ | Time Warner Cable INC | +2.3% | +86.49% | 加仓 |
| 4 | USA | Liberty Interactive CORP | +1.8% | +129.34% | 加仓 |
| 5 | ✓ | Google INC Class C | +1.3% | +80.28% | 加仓 |
| 6 | AXTA | Axalta Coating Systems Ltd. | +1.2% | +85.94% | 加仓 |
| 7 | ✓ | Arris Group INC | +0.8% | +657.70% | 加仓 |
| 8 | EXPE | Expedia Group INC | +0.7% | +86.41% | 加仓 |
| 9 | DG | Dollar General CORP | +0.7% | +86.16% | 加仓 |
| 10 | ✓ | Newfield Expl Co | -0.4% | -21.01% | 减仓 |
| 11 | ✓ | -0.6% | -34.34% | 减仓 | |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.6% | -0.01% | 减仓 |
| 13 | DAL | Delta Air Lines INC | -0.7% | -52.62% | 减仓 |
| 14 | CYEUR | Cypress Semiconductor CORP | -0.7% | -80.58% | 减仓 |
| 15 | ✓ | St Jude Med INC | -0.7% | -21.57% | 减仓 |
| 16 | PHM | Pultegroup INC | -1.2% | -69.02% | 减仓 |
| 17 | HTZ | Hertz Global Holdings, Inc. | -1.2% | -65.88% | 减仓 |
| 18 | BNY | Bank Of New York Mellon CORP | -1.6% | -55.42% | 减仓 |
| 19 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 20 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 21 | ✓ | Level 3 Communications INC | — | NEW | 新建仓 |
| 22 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 23 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 24 | GM | General Motors Co | — | EXIT | 清仓 |
| 25 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 26 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 27 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 28 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 29 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 30 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 34 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 35 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 36 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 37 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 38 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 39 | FTNT | Fortinet INC | — | NEW | 新建仓 |
| 40 | AAPL | Apple INC | — | NEW | 新建仓 |
| 41 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 42 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清仓 |
| 43 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 44 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 47 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 48 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 49 | ✓ | MarkWest Energy | — | NEW | 新建仓 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |