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 | 8.81% | -0.07% | -27.06% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.31% | — | — | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 4.23% | — | +6.60% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 3.96% | — | +30.64% | |
| 5 | WHR | Whirlpool CORP | 股票-周期性消费 | 3.95% | — | +11.00% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 3.93% | — | +0.28% | |
| 7 | AAL | American Airlines Group INC | 股票-工业 | 3.92% | — | -1.34% | |
| 8 | ✓ | 股票-其他 | 3.84% | — | -11.86% | ||
| 9 | ARMK | Aramark | 股票-工业 | 3.79% | — | -7.91% | |
| 10 | ✓ | Shire PLC | 股票-其他 | 3.71% | — | +8.80% | |
| 11 | ✓ | Mylan N V | 股票-其他 | 3.63% | — | +133.55% | |
| 12 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 3.44% | — | -2.15% | |
| 13 | VISN | Vistance Networks INC | 股票-科技 | 3.39% | — | -13.69% | |
| 14 | EXP | Eagle Materials INC | 股票-原材料 | 3.37% | — | -11.08% | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 3.35% | — | -23.30% | |
| 16 | ✓ | 股票-其他 | 3.32% | — | -9.79% | ||
| 17 | PRU | Prudential Financial INC | 股票-金融 | 3.32% | — | +0.07% | |
| 18 | WRKUSD | Westrock Co | 股票-其他 | 3.15% | — | — | |
| 19 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.86% | — | +18.01% | |
| 20 | ✓ | Arris Group INC | 股票-其他 | 2.58% | — | +40.56% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.40% | — | -2.33% | |
| 22 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.35% | — | +0.66% | |
| 23 | MET | Metlife INC | 股票-金融 | 2.19% | — | +0.42% | |
| 24 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.99% | -0.52% | — | |
| 25 | PWR | Quanta Services INC | 股票-工业 | 1.87% | -0.41% | — | |
| 26 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.49% | — | — | |
| 27 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.08% | — | +0.90% | |
| 28 | ✓ | Media General INC | 股票-其他 | 0.91% | — | -74.44% | |
| 29 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.80% | — | +0.01% | |
| 30 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.42% | — | +2.13% | |
| 31 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.35% | — | +18.70% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.29% | — | -0.36% | |
| 33 | SNY | Sanofi-adr | 股票-医疗保健 | 0.29% | — | -2.40% | |
| 34 | ADT | ADT Inc. | 股票-工业 | 0.28% | — | +0.01% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.28% | -0.61% | +18.58% | |
| 36 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.28% | — | +0.01% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.28% | — | -0.33% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.27% | — | +6.89% | |
| 39 | OPLN | Openlane INC | 股票-其他 | 0.27% | — | — | |
| 40 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.26% | — | -2.18% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.26% | — | +13.22% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.26% | — | -0.23% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.26% | — | -27.17% | |
| 44 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.25% | — | -0.21% | |
| 45 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.25% | — | +19.56% | |
| 46 | TER | Teradyne INC | 股票-科技 | 0.25% | — | +25.10% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.24% | — | +29.60% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.24% | — | +0.01% | |
| 49 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.23% | — | +23.00% | |
| 50 | IP | International Paper Co | 股票-周期性消费 | 0.22% | — | -0.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +1.3% | +133.55% | 加仓 |
| 2 | MCK | Mckesson CORP | +0.6% | +30.64% | 加仓 |
| 3 | ✓ | Arris Group INC | +0.6% | +40.56% | 加仓 |
| 4 | AAL | American Airlines Group INC | +0.2% | -1.34% | 减仓 |
| 5 | WHR | Whirlpool CORP | +0.2% | +11.00% | 加仓 |
| 6 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +18.70% | 加仓 |
| 7 | ✓ | Shire PLC | +0.1% | +8.80% | 加仓 |
| 8 | PFE | Pfizer INC | +0.1% | +29.60% | 加仓 |
| 9 | TER | Teradyne INC | +0.1% | +25.10% | 加仓 |
| 10 | DFSEUR | Discover Financial Services | 0% | +0.28% | 加仓 |
| 11 | RL | Ralph Lauren CORP | 0% | -2.18% | 减仓 |
| 12 | AAPL | Apple INC | 0% | -0.23% | 减仓 |
| 13 | LAZ | Lazard, Inc. | 0% | -0.37% | 减仓 |
| 14 | GILD | Gilead Sciences INC | 0% | -0.36% | 减仓 |
| 15 | KLXE | KLX Energy Services Holdings, Inc. | 0% | +2.13% | 加仓 |
| 16 | NXST | Nexstar Media Group INC | 0% | -11.13% | 减仓 |
| 17 | IP | International Paper Co | 0% | -0.45% | 减仓 |
| 18 | MDLZ | Mondelez International Inc-a | -0.1% | -27.17% | 减仓 |
| 19 | AER | AerCap Holdings N.V. | -0.1% | +6.60% | 加仓 |
| 20 | ARMK | Aramark | -0.1% | -7.91% | 减仓 |
| 21 | PRU | Prudential Financial INC | -0.1% | +0.07% | 加仓 |
| 22 | APO | Apollo Global Management, Inc. | -0.1% | +0.01% | 加仓 |
| 23 | MET | Metlife INC | -0.2% | +0.42% | 加仓 |
| 24 | VISN | Vistance Networks INC | -0.2% | -13.69% | 减仓 |
| 25 | HDSUSD | Hd Supply Holdings INC | -0.2% | +0.66% | 加仓 |
| 26 | DAL | Delta Air Lines INC | -0.3% | -23.30% | 减仓 |
| 27 | NBL2EUR | Noble Energy INC | -0.3% | +0.90% | 加仓 |
| 28 | GLPI | Gaming And Leisure Propertie | -0.3% | -2.33% | 减仓 |
| 29 | EXP | Eagle Materials INC | -0.5% | -11.08% | 减仓 |
| 30 | ✓ | -0.6% | -11.86% | 减仓 | |
| 31 | ✓ | NorthStar Realty Finance Corp | -0.7% | -2.15% | 减仓 |
| 32 | ✓ | -0.8% | -9.79% | 减仓 | |
| 33 | ✓ | -1.2% | -85.84% | 减仓 | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -27.06% | 减仓 |
| 35 | ✓ | Media General INC | -2.9% | -74.44% | 减仓 |
| 36 | BERYEUR | Berry Global Group INC | — | NEW | 新建仓 |
| 37 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 38 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 39 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 40 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 41 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 42 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 45 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 46 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 47 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 48 | ✓ | Exterran Hldgs INC Com | — | EXIT | 清仓 |
| 49 | ✓ | Abengoa Yield PLC | — | NEW | 新建仓 |
| 50 | GOGO | Gogo INC | — | EXIT | 清仓 |