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 | ✓ | 股票-其他 | 9.58% | -0.15% | — | ||
| 2 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 8.04% | — | +7.33% | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 7.41% | — | — | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 6.59% | — | — | |
| 5 | AAPL | Apple Computer | 股票-科技 | 6.43% | — | — | |
| 6 | ✓ | Hff INC Cl A | 股票-其他 | 6.15% | — | — | |
| 7 | USAKGBP | USA Truck INC | 股票-其他 | 5.71% | — | -39.68% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.63% | -0.02% | +31.01% | |
| 9 | ✓ | Comerica INC | 股票-其他 | 5.45% | -0.46% | +29.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 5.35% | -3.28% | EXIT | |
| 11 | ✓ | American Intl Warrants Wt Exp | 股票-其他 | 5.30% | — | — | |
| 12 | MTG | Mgic Investment CORP | 股票-金融 | 5.03% | +1.70% | — | |
| 13 | SBAC | SBA Communications Corporation | 股票-房地产 | 4.60% | -5.81% | EXIT | |
| 14 | BPLUSD | Buckeye Partners LP | 股票-其他 | 3.82% | +0.16% | -9.44% | |
| 15 | WFC | Wells Fargo & Company | 股票-金融 | 2.86% | +1.77% | +34.74% | |
| 16 | AAL | American Airlines Group INC | 股票-工业 | 2.29% | — | -9.49% | |
| 17 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | 股票-其他 | 1.98% | — | -51.16% | |
| 18 | ✓ | 股票-其他 | 1.91% | — | — | ||
| 19 | IR | Ingersoll-rand PLC | 股票-工业 | 1.79% | +0.72% | — | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.72% | -3.32% | EXIT | |
| 21 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 0.93% | — | — | |
| 22 | DAL | Delta Air Lines INC | 股票-工业 | 0.77% | — | -26.09% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | +2.07% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +2.3% | +63.03% | 加仓 |
| 2 | AAPL | Apple Computer | +1.5% | — | 不变 |
| 3 | ✓ | +1.5% | — | 不变 | |
| 4 | XXI | Twenty One Capital, Inc. | +1.5% | +31.01% | 加仓 |
| 5 | ✓ | Comerica INC | +1.4% | +29.45% | 加仓 |
| 6 | LUV | Southwest Airlines Co | +1.3% | — | 不变 |
| 7 | GT | Goodyear Tire & Rubber Co | +1.2% | +7.33% | 加仓 |
| 8 | ✓ | Hff INC Cl A | +1.1% | — | 不变 |
| 9 | WFC | Wells Fargo & Company | +1% | +34.74% | 加仓 |
| 10 | TWXCHF | Time Warner INC | +0.8% | — | 不变 |
| 11 | MTG | Mgic Investment CORP | +0.8% | — | 不变 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.4% | — | 不变 |
| 13 | IR | Ingersoll-rand PLC | +0.4% | — | 不变 |
| 14 | BPLUSD | Buckeye Partners LP | +0.2% | -9.44% | 减仓 |
| 15 | ✓ | American Intl Warrants Wt Exp | +0.2% | — | 不变 |
| 16 | AAL | American Airlines Group INC | +0.1% | -9.49% | 减仓 |
| 17 | DAL | Delta Air Lines INC | -0.2% | -26.09% | 减仓 |
| 18 | MSFT | Microsoft CORP | -1.1% | -18.77% | 减仓 |
| 19 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | -1.2% | -51.16% | 减仓 |
| 20 | WFC | Wells Fargo & Co | -2.5% | -81.54% | 减仓 |
| 21 | USAKGBP | USA Truck INC | -2.7% | -39.68% | 减仓 |
| 22 | TG7 | Triumph Group INC | — | EXIT | 清仓 |
| 23 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 24 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 27 | ✓ | Bank Of America CORP | — | EXIT | 清仓 |
| 28 | OILUSD | Ipath S&p Gsci Crude Oil Tr | — | NEW | 新建仓 |
| 29 | WU | Western Union Co | — | EXIT | 清仓 |
| 30 | ✓ | Capital One Finl CORP | — | EXIT | 清仓 |