CIK: 0000922940
申报总市值
US$13.2亿
| # | 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 | AAL | American Airlines Group INC | 股票-工业 | 4.91% | — | -23.54% | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 4.86% | — | +39.42% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 4.57% | — | -1.97% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 4.28% | — | -7.51% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工业 | 4.20% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 4.12% | — | -0.53% | |
| 7 | ✓ | 股票-其他 | 4.09% | — | +2.69% | ||
| 8 | ✓ | 股票-其他 | 4.05% | — | +29.78% | ||
| 9 | PRU | Prudential Financial INC | 股票-金融 | 3.67% | — | +20.52% | |
| 10 | ✓ | Shire PLC | 股票-其他 | 3.67% | — | -11.51% | |
| 11 | MET | Metlife INC | 股票-金融 | 3.67% | — | +32.56% | |
| 12 | ✓ | Cbs CORP New | 股票-其他 | 3.63% | — | +102.09% | |
| 13 | ✓ | 股票-其他 | 3.35% | — | -0.80% | ||
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 3.29% | — | -26.45% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 3.13% | — | -0.68% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.98% | — | -20.38% | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 2.97% | — | -0.45% | |
| 18 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.92% | — | — | |
| 19 | SNY | Sanofi-adr | 股票-医疗保健 | 2.87% | — | -5.84% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 2.82% | -0.61% | +0.41% | |
| 21 | ✓ | 股票-其他 | 2.80% | — | +22.20% | ||
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.73% | — | +52.96% | |
| 23 | ✓ | 股票-其他 | 2.62% | — | +27.54% | ||
| 24 | WMB | Williams Cos INC | 股票-能源 | 2.60% | +0.13% | -0.57% | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.41% | — | +29.39% | |
| 26 | FMC | Fmc CORP | 股票-原材料 | 2.26% | — | -25.71% | |
| 27 | EXP | Eagle Materials INC | 股票-原材料 | 2.25% | — | — | |
| 28 | SLM | Slm CORP | 股票-金融 | 1.97% | -2.99% | EXIT | |
| 29 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.93% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | -0.07% | +2765.43% | |
| 31 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.70% | — | +380.69% | |
| 32 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.41% | — | +32.77% | |
| 33 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 0.33% | — | +34.47% | |
| 34 | NMIH | Nmi Holdings INC | 股票-金融 | 0.30% | — | — | |
| 35 | GTN | Gray Media INC | 股票-其他 | 0.25% | — | — | |
| 36 | ✓ | Media General INC | 股票-其他 | 0.23% | — | +72.32% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.20% | — | — | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.09% | — | — | |
| 39 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.09% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | — | |
| 41 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.08% | — | — | |
| 42 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.05% | — | -15.29% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.02% | — | +0.15% | |
| 44 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | +0.14% | |
| 45 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.02% | — | +0.80% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | -18.15% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -3.25% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 49 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | +0.12% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | -99.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +1.6% | +102.09% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +2765.43% | 加仓 |
| 3 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.9% | +52.96% | 加仓 |
| 4 | ✓ | +0.7% | +29.78% | 加仓 | |
| 5 | MET | Metlife INC | +0.6% | +32.56% | 加仓 |
| 6 | DAL | Delta Air Lines INC | +0.5% | -1.97% | 减仓 |
| 7 | ✓ | +0.5% | +2.69% | 加仓 | |
| 8 | NXST | Nexstar Media Group INC | +0.5% | +380.69% | 加仓 |
| 9 | ✓ | +0.2% | +22.20% | 加仓 | |
| 10 | WOO | Foot Locker INC | +0.1% | -0.45% | 减仓 |
| 11 | HD | The Home Depot, Inc. | +0.1% | +32.77% | 加仓 |
| 12 | TBX | Proshares Short 7-10 Yr Tsy | +0.1% | +34.47% | 加仓 |
| 13 | ✓ | Media General INC | +0.1% | +72.32% | 加仓 |
| 14 | ✓ | 0% | -0.80% | 减仓 | |
| 15 | ✓ | 0% | +27.54% | 加仓 | |
| 16 | AAL | American Airlines Group INC | 0% | -23.54% | 减仓 |
| 17 | PRU | Prudential Financial INC | 0% | +20.52% | 加仓 |
| 18 | RTN1USD | Raytheon Company | — | — | 不变 |
| 19 | WSM | Williams-sonoma INC | — | +0.12% | 加仓 |
| 20 | IP | International Paper Co | — | +0.14% | 加仓 |
| 21 | AZPNUSD | Aspen Technology INC | 0% | -15.29% | 减仓 |
| 22 | TBF | Proshares Short 20+ Treasury | 0% | — | 不变 |
| 23 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 24 | NMIH | Nmi Holdings INC | -0.1% | — | 不变 |
| 25 | SLB | Slb LTD | -0.1% | -0.53% | 减仓 |
| 26 | WMB | Williams Cos INC | -0.1% | -0.57% | 减仓 |
| 27 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | +39.42% | 加仓 |
| 28 | RGA | Reinsurance Group Of America | -0.3% | -0.68% | 减仓 |
| 29 | COF | Capital One Financial CORP | -0.3% | +0.41% | 加仓 |
| 30 | SLM | Slm CORP | -0.4% | -0.36% | 减仓 |
| 31 | MCK | Mckesson CORP | -0.4% | -7.51% | 减仓 |
| 32 | GLPI | Gaming And Leisure Propertie | -0.5% | +29.39% | 加仓 |
| 33 | SNY | Sanofi-adr | -0.6% | -5.84% | 减仓 |
| 34 | ✓ | Shire PLC | -0.7% | -11.51% | 减仓 |
| 35 | CVS | Cvs Health CORP | -1% | -20.38% | 减仓 |
| 36 | FMC | Fmc CORP | -1% | -25.71% | 减仓 |
| 37 | EBAY | Ebay INC | -1.6% | -26.45% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -3.5% | -99.50% | 减仓 |
| 39 | AER | AerCap Holdings N.V. | — | NEW | 新建仓 |
| 40 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 41 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建仓 |
| 42 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 43 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 44 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 45 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 46 | GTN | Gray Media INC | — | NEW | 新建仓 |
| 47 | LIN | Linde plc | — | NEW | 新建仓 |
| 48 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 49 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |