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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.71% | -0.07% | +43.92% | |
| 2 | ✓ | 股票-其他 | 4.39% | — | — | ||
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 4.29% | — | -7.48% | |
| 4 | ✓ | 股票-其他 | 4.13% | — | +4.59% | ||
| 5 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 4.09% | — | +2.01% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 3.92% | — | +11.78% | |
| 7 | ARMK | Aramark | 股票-工业 | 3.89% | — | +2.57% | |
| 8 | EXP | Eagle Materials INC | 股票-原材料 | 3.82% | — | +83.04% | |
| 9 | ✓ | Media General INC | 股票-其他 | 3.81% | — | -6.41% | |
| 10 | WHR | Whirlpool CORP | 股票-周期性消费 | 3.77% | — | — | |
| 11 | AAL | American Airlines Group INC | 股票-工业 | 3.69% | — | +13.59% | |
| 12 | ✓ | Shire PLC | 股票-其他 | 3.63% | — | -10.81% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 3.61% | — | +1.29% | |
| 14 | VISN | Vistance Networks INC | 股票-科技 | 3.61% | — | — | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 3.44% | — | +3.87% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 3.33% | — | +0.14% | |
| 17 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.74% | — | +0.78% | |
| 18 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.59% | — | +32.81% | |
| 19 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.59% | — | — | |
| 20 | ✓ | Mylan N V | 股票-其他 | 2.37% | — | -32.20% | |
| 21 | MET | Metlife INC | 股票-金融 | 2.34% | — | +0.88% | |
| 22 | RKLB | Rocket Lab Corporation | 股票-工业 | 2.15% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.98% | — | -8.18% | |
| 24 | ✓ | Arris Group INC | 股票-其他 | 1.96% | — | +1.06% | |
| 25 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 26 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.37% | — | +3.09% | |
| 27 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 28 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.93% | — | +305.64% | |
| 29 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.46% | — | +205.88% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.33% | +0.13% | -93.47% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.32% | — | +0.00% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.31% | — | -0.84% | |
| 33 | ADT | ADT Inc. | 股票-工业 | 0.29% | — | -82.57% | |
| 34 | SNY | Sanofi-adr | 股票-医疗保健 | 0.28% | — | — | |
| 35 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.28% | — | -12.63% | |
| 36 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.27% | — | -87.74% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.27% | — | +1.68% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.26% | — | +7.26% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.26% | -0.61% | -3.26% | |
| 40 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.26% | — | -1.18% | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.26% | — | +56.91% | |
| 42 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.25% | — | -92.01% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.25% | — | -2.44% | |
| 44 | LAZ | Lazard, Inc. | 股票-金融 | 0.22% | — | -1.34% | |
| 45 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.22% | — | -13.28% | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.22% | — | +3.45% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.21% | — | -3.05% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.21% | — | -2.25% | |
| 49 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.20% | — | -9.41% | |
| 50 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.20% | — | +1.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +43.92% | 加仓 |
| 2 | EXP | Eagle Materials INC | +1.5% | +83.04% | 加仓 |
| 3 | APO | Apollo Global Management, Inc. | +0.7% | +305.64% | 加仓 |
| 4 | DLTR | Dollar Tree INC | +0.5% | +32.81% | 加仓 |
| 5 | DFSEUR | Discover Financial Services | +0.4% | +11.78% | 加仓 |
| 6 | PRU | Prudential Financial INC | +0.3% | +3.87% | 加仓 |
| 7 | KLXE | KLX Energy Services Holdings, Inc. | +0.3% | +205.88% | 加仓 |
| 8 | ✓ | +0.2% | +4.59% | 加仓 | |
| 9 | MET | Metlife INC | +0.2% | +0.88% | 加仓 |
| 10 | ✓ | Arris Group INC | +0.1% | +1.06% | 加仓 |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | +77.25% | 加仓 |
| 12 | IP | International Paper Co | +0.1% | +56.91% | 加仓 |
| 13 | GILD | Gilead Sciences INC | +0.1% | +0.00% | 加仓 |
| 14 | MDLZ | Mondelez International Inc-a | 0% | -0.84% | 减仓 |
| 15 | COF | Capital One Financial CORP | 0% | -3.26% | 减仓 |
| 16 | RTN1USD | Raytheon Company | 0% | — | 不变 |
| 17 | MDT | Medtronic plc | 0% | -2.25% | 减仓 |
| 18 | SIXEUR | Six Flags Entertainment CORP | 0% | -1.18% | 减仓 |
| 19 | HIG | Hartford Insurance Group INC | 0% | -17.70% | 减仓 |
| 20 | NXST | Nexstar Media Group INC | 0% | -13.28% | 减仓 |
| 21 | OUT | OUTFRONT Media Inc. | -0.1% | -7.26% | 减仓 |
| 22 | AMC | AMC Entertainment Holdings, Inc. | -0.1% | -9.41% | 减仓 |
| 23 | ARMK | Aramark | -0.1% | +2.57% | 加仓 |
| 24 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | -12.63% | 减仓 |
| 25 | MCK | Mckesson CORP | -0.1% | +0.14% | 加仓 |
| 26 | NBL2EUR | Noble Energy INC | -0.2% | +3.09% | 加仓 |
| 27 | AER | AerCap Holdings N.V. | -0.2% | -7.48% | 减仓 |
| 28 | ✓ | Media General INC | -0.3% | -6.41% | 减仓 |
| 29 | DAL | Delta Air Lines INC | -0.4% | +1.29% | 加仓 |
| 30 | ✓ | Shire PLC | -0.5% | -10.81% | 减仓 |
| 31 | ✓ | NorthStar Realty Finance Corp | -0.6% | +2.01% | 加仓 |
| 32 | AAL | American Airlines Group INC | -0.7% | +13.59% | 加仓 |
| 33 | ✓ | Mylan N V | -0.8% | -32.20% | 减仓 |
| 34 | MU | Micron Technology INC | -1.2% | -8.18% | 减仓 |
| 35 | ADT | ADT Inc. | -1.8% | -82.57% | 减仓 |
| 36 | RL | Ralph Lauren CORP | -2% | -87.74% | 减仓 |
| 37 | LAMR | Lamar Advertising Co-a | -3.1% | -92.01% | 减仓 |
| 38 | WMB | Williams Cos INC | -4.2% | -93.47% | 减仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 42 | VISN | Vistance Networks INC | — | NEW | 新建仓 |
| 43 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |
| 44 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 45 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 47 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | GOGO | Gogo INC | — | NEW | 新建仓 |