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 | 8.10% | -0.07% | -12.89% | |
| 2 | ✓ | Shire PLC | 股票-其他 | 4.46% | — | +21.05% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 4.24% | — | +1.13% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 4.11% | — | -13.23% | |
| 5 | ✓ | 股票-其他 | 4.07% | — | -7.05% | ||
| 6 | ✓ | Arris Group INC | 股票-其他 | 4.05% | — | +34.33% | |
| 7 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.02% | — | -21.89% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 3.75% | — | -6.87% | |
| 9 | AAL | American Airlines Group INC | 股票-工业 | 3.74% | — | -11.71% | |
| 10 | ✓ | Mylan N V | 股票-其他 | 3.67% | — | -24.22% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 3.55% | — | +0.86% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 3.52% | — | +1618.59% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 3.46% | — | -8.05% | |
| 14 | ✓ | 股票-其他 | 3.41% | — | +6.12% | ||
| 15 | ARMK | Aramark | 股票-工业 | 3.39% | — | -17.29% | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.31% | — | +0.75% | |
| 17 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 3.29% | — | +47.80% | |
| 18 | VISN | Vistance Networks INC | 股票-科技 | 3.22% | — | +10.97% | |
| 19 | EXP | Eagle Materials INC | 股票-原材料 | 2.95% | — | -0.17% | |
| 20 | WRKUSD | Westrock Co | 股票-其他 | 2.79% | — | +0.72% | |
| 21 | MET | Metlife INC | 股票-金融 | 2.72% | — | +22.30% | |
| 22 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.61% | — | -33.06% | |
| 23 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.46% | — | +0.84% | |
| 24 | ✓ | 股票-其他 | 2.34% | — | +789.23% | ||
| 25 | ✓ | Northstar Realty Finance | 股票-其他 | 2.14% | — | — | |
| 26 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.96% | -0.52% | +0.73% | |
| 27 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.52% | — | +1.51% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.35% | — | +10.74% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.35% | — | -15.73% | |
| 30 | OPLN | Openlane INC | 股票-其他 | 0.33% | — | +20.01% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.33% | — | +19.73% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | +30.43% | |
| 33 | ADT | ADT Inc. | 股票-工业 | 0.31% | — | +0.01% | |
| 34 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.31% | — | -55.83% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.30% | — | +0.01% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.29% | — | +0.03% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.28% | -0.61% | +0.01% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.27% | — | +0.01% | |
| 39 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.27% | — | +24.07% | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.26% | — | +0.01% | |
| 41 | SNY | Sanofi-adr | 股票-医疗保健 | 0.26% | — | — | |
| 42 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.25% | — | +0.01% | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.24% | — | +3.30% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.24% | — | -0.17% | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.23% | — | -20.06% | |
| 46 | IP | International Paper Co | 股票-周期性消费 | 0.22% | — | +0.01% | |
| 47 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.21% | — | +0.02% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.21% | — | +0.01% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.20% | — | -25.28% | |
| 50 | LAZ | Lazard, Inc. | 股票-金融 | 0.20% | — | +0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +3.3% | +1618.59% | 加仓 |
| 2 | ✓ | +2.1% | +789.23% | 加仓 | |
| 3 | ✓ | Arris Group INC | +1.5% | +34.33% | 加仓 |
| 4 | GLPI | Gaming And Leisure Propertie | +0.9% | +47.80% | 加仓 |
| 5 | ✓ | Shire PLC | +0.8% | +21.05% | 加仓 |
| 6 | MET | Metlife INC | +0.5% | +22.30% | 加仓 |
| 7 | DLTR | Dollar Tree INC | +0.5% | +0.75% | 加仓 |
| 8 | MCK | Mckesson CORP | +0.3% | +1.13% | 加仓 |
| 9 | ✓ | +0.2% | -7.05% | 减仓 | |
| 10 | PRU | Prudential Financial INC | +0.2% | +0.86% | 加仓 |
| 11 | HDSUSD | Hd Supply Holdings INC | +0.1% | +0.84% | 加仓 |
| 12 | DAL | Delta Air Lines INC | +0.1% | -8.05% | 减仓 |
| 13 | ✓ | +0.1% | +6.12% | 加仓 | |
| 14 | PFE | Pfizer INC | +0.1% | +30.43% | 加仓 |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +10.74% | 加仓 |
| 16 | OPLN | Openlane INC | +0.1% | +20.01% | 加仓 |
| 17 | CVS | Cvs Health CORP | +0.1% | +19.73% | 加仓 |
| 18 | ✓ | Mylan N V | 0% | -24.22% | 减仓 |
| 19 | AMC | AMC Entertainment Holdings, Inc. | 0% | +24.07% | 加仓 |
| 20 | LAMR | Lamar Advertising Co-a | 0% | +0.03% | 加仓 |
| 21 | LEN | Lennar Corp-a | 0% | +1.51% | 加仓 |
| 22 | MDT | Medtronic plc | 0% | -0.17% | 减仓 |
| 23 | ADT | ADT Inc. | 0% | +0.01% | 加仓 |
| 24 | HOG | Harley-davidson INC | 0% | +0.01% | 加仓 |
| 25 | SNY | Sanofi-adr | 0% | — | 不变 |
| 26 | WSM | Williams-sonoma INC | -0.1% | +0.01% | 加仓 |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | -25.28% | 减仓 |
| 28 | AER | AerCap Holdings N.V. | -0.1% | -13.23% | 减仓 |
| 29 | VISN | Vistance Networks INC | -0.2% | +10.97% | 加仓 |
| 30 | DFSEUR | Discover Financial Services | -0.2% | -6.87% | 减仓 |
| 31 | AAL | American Airlines Group INC | -0.2% | -11.71% | 减仓 |
| 32 | BERYEUR | Berry Global Group INC | -0.3% | -21.89% | 减仓 |
| 33 | WRKUSD | Westrock Co | -0.4% | +0.72% | 加仓 |
| 34 | ARMK | Aramark | -0.4% | -17.29% | 减仓 |
| 35 | EXP | Eagle Materials INC | -0.4% | -0.17% | 减仓 |
| 36 | APO | Apollo Global Management, Inc. | -0.5% | -55.83% | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -12.89% | 减仓 |
| 38 | WHR | Whirlpool CORP | -1.3% | -33.06% | 减仓 |
| 39 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清仓 |
| 40 | ✓ | Northstar Realty Finance | — | NEW | 新建仓 |
| 41 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 42 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 43 | ✓ | Media General INC | — | EXIT | 清仓 |
| 44 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 45 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 46 | AAPL | Apple INC | — | EXIT | 清仓 |
| 47 | NXST | Nexstar Media Group INC | — | EXIT | 清仓 |
| 48 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建仓 |
| 49 | ✓ | Abengoa Yield PLC | — | EXIT | 清仓 |
| 50 | NRE | Northstar Realty Europe CORP | — | NEW | 新建仓 |