CIK: 0001481882
申报总市值
US$6402.8万
| # | 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 | USAKGBP | USA Truck INC | 股票-其他 | 8.37% | — | — | |
| 2 | ✓ | 股票-其他 | 8.09% | -0.15% | — | ||
| 3 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 6.82% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.49% | -3.28% | EXIT | |
| 5 | LUV | Southwest Airlines Co | 股票-工业 | 6.11% | — | — | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 5.75% | — | — | |
| 7 | ✓ | American Intl Warrants Wt Exp | 股票-其他 | 5.15% | — | — | |
| 8 | ✓ | Hff INC Cl A | 股票-其他 | 5.08% | — | — | |
| 9 | AAPL | Apple Computer | 股票-科技 | 4.92% | — | — | |
| 10 | MTG | Mgic Investment CORP | 股票-金融 | 4.20% | +1.70% | — | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.16% | -0.02% | — | |
| 12 | ✓ | Comerica INC | 股票-其他 | 4.02% | -0.46% | — | |
| 13 | BPLUSD | Buckeye Partners LP | 股票-其他 | 3.65% | +0.16% | — | |
| 14 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | 股票-其他 | 3.21% | — | — | |
| 15 | TG7 | Triumph Group INC | 股票-其他 | 3.15% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 3.12% | +2.07% | NEW | |
| 17 | SBAC | SBA Communications Corporation | 股票-房地产 | 2.31% | -5.81% | EXIT | |
| 18 | AAL | American Airlines Group INC | 股票-工业 | 2.22% | — | — | |
| 19 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.08% | — | — | |
| 20 | CXOEUR | Concho Resources INC | 股票-其他 | 1.92% | — | — | |
| 21 | WFC | Wells Fargo & Company | 股票-金融 | 1.91% | +1.77% | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.46% | — | — | |
| 23 | IR | Ingersoll-rand PLC | 股票-工业 | 1.44% | +0.72% | — | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.34% | -3.32% | EXIT | |
| 25 | ✓ | Bank Of America CORP | 股票-其他 | 1.09% | — | — | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.99% | — | — | |
| 27 | WU | Western Union Co | 股票-金融 | 0.58% | — | — | |
| 28 | ✓ | Capital One Finl CORP | 股票-其他 | 0.37% | — | — |