CIK: 0001578621
申报总市值
US$454.3亿
仅显示前 200 大持股（共 453 只）
| # | 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 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.69% | — | -0.01% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.80% | -1.71% | — | |
| 3 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.50% | — | — | |
| 4 | FNF | Fidelity National Financial | 股票-金融 | 2.89% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.82% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.70% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.12% | — | -13.46% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.72% | — | — | |
| 9 | GME | GameStop Corp. | 股票-周期性消费 | 1.55% | — | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | — | +1255.35% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 1.14% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.07% | — | — | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 0.99% | — | — | |
| 14 | ✓ | Annaly Cap Mgmt INC Com | 股票-其他 | 0.95% | — | -0.12% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 0.88% | — | — | |
| 16 | EQIX | Equinix INC Reit | 股票-房地产 | 0.87% | — | -0.05% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 0.87% | — | +826.11% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.86% | — | — | |
| 19 | ✓ | Actavis INC Com | 股票-其他 | 0.80% | — | — | |
| 20 | HAL | Halliburton Co | 股票-能源 | 0.77% | — | +823.10% | |
| 21 | HP | Helmerich & Payne | 股票-能源 | 0.76% | — | — | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.75% | — | — | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.74% | — | +2843.53% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.73% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.71% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | — | — | |
| 27 | ✓ | Rowan Companies Inc | 股票-其他 | 0.71% | — | — | |
| 28 | PSEC | Prospect Capital CORP | 股票-其他 | 0.67% | — | -44.15% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.66% | +0.55% | — | |
| 30 | AA | Alcoa INC Com | 股票-原材料 | 0.64% | — | — | |
| 31 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.62% | — | +1054.07% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.62% | — | — | |
| 33 | ✓ | 股票-其他 | 0.61% | — | +1313.55% | ||
| 34 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | — | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.59% | — | — | |
| 37 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.55% | — | — | |
| 38 | SNDK | Sandisk Corporation | 股票-科技 | 0.54% | — | — | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.53% | — | +647.60% | |
| 40 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.52% | — | — | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | 0.50% | — | — | |
| 42 | DOW | Dow Chem Co | 股票-原材料 | 0.49% | — | — | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.48% | — | — | |
| 44 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.47% | — | — | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.45% | — | — | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.45% | — | — | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.44% | — | +395.84% | |
| 48 | ✓ | Lorillard INC | 股票-其他 | 0.44% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.42% | — | — | |
| 50 | ✓ | 股票-其他 | 0.42% | — | -67.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.2% | +1255.35% | 加仓 |
| 2 | EOG | Eog Resources INC | +0.7% | +2843.53% | 加仓 |
| 3 | HAL | Halliburton Co | +0.7% | +823.10% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.6% | +826.11% | 加仓 |
| 5 | ✓ | -1.8% | -67.79% | 减仓 | |
| 6 | HBAN | Huntington Bancshares INC | -2.9% | -96.78% | 减仓 |
| 7 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 8 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 9 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 10 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 11 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 12 | ✓ | — | EXIT | 清仓 | |
| 13 | URI | United Rentals INC | — | EXIT | 清仓 |
| 14 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 15 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 16 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 17 | INCY | Incyte CORP | — | EXIT | 清仓 |
| 18 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 19 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 20 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 21 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 22 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 23 | ✓ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 24 | ENOV | Enovis Corporation | — | EXIT | 清仓 |
| 25 | WAB | Wabtec CORP | — | EXIT | 清仓 |
| 26 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 27 | ARCC | Ares Capital CORP | — | NEW | 新建仓 |
| 28 | HUBB | Hubbell Incorporated | — | EXIT | 清仓 |
| 29 | VOYA | Voya Financial INC | — | EXIT | 清仓 |
| 30 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 31 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 32 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 33 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 34 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 35 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 36 | ✓ | Actavis INC Com | — | NEW | 新建仓 |
| 37 | ALLT | Allot Ltd. | — | EXIT | 清仓 |
| 38 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 39 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 40 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 41 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 42 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 43 | ✓ | Rowan Companies Inc | — | NEW | 新建仓 |
| 44 | PKG | Packaging CORP Of America | — | EXIT | 清仓 |
| 45 | ESS | Essex Property Trust INC | — | EXIT | 清仓 |
| 46 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 47 | WLK | Westlake CORP | — | EXIT | 清仓 |
| 48 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清仓 |
| 50 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |