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 | 6.34% | -0.07% | -45.32% | |
| 2 | VISN | Vistance Networks INC | 股票-科技 | 4.86% | — | +1.10% | |
| 3 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 4.82% | — | -7.00% | |
| 4 | ✓ | Shire PLC | 股票-其他 | 4.61% | — | -15.97% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 4.42% | — | -7.55% | |
| 6 | ✓ | 股票-其他 | 4.35% | — | -5.57% | ||
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 4.30% | — | -6.71% | |
| 8 | AER | AerCap Holdings N.V. | 股票-工业 | 3.92% | — | -9.95% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 3.89% | — | +24.51% | |
| 10 | ✓ | 股票-其他 | 3.78% | — | -12.76% | ||
| 11 | EQT | Eqt CORP | 股票-能源 | 3.70% | — | +65.57% | |
| 12 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.62% | — | +35.01% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.57% | — | -4.48% | |
| 14 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.56% | — | -33.75% | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.56% | — | -9.37% | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 3.35% | — | -5.64% | |
| 17 | ✓ | 股票-其他 | 3.23% | — | +16.02% | ||
| 18 | ✓ | Mylan N V | 股票-其他 | 3.05% | — | -10.72% | |
| 19 | CB | Chubb Limited | 股票-金融 | 2.83% | — | -35.22% | |
| 20 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.82% | — | -6.91% | |
| 21 | MET | Metlife INC | 股票-金融 | 2.68% | — | -8.26% | |
| 22 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.67% | — | +70.65% | |
| 23 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.64% | — | -14.99% | |
| 24 | EXP | Eagle Materials INC | 股票-原材料 | 2.47% | — | +6.44% | |
| 25 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.43% | -0.52% | -19.19% | |
| 26 | LDOS | Leidos Holdings INC | 股票-科技 | 2.41% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.67% | — | +913.60% | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 0.86% | — | -65.11% | |
| 29 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.28% | — | +3.50% | |
| 30 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.23% | — | — | |
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.23% | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.22% | — | -7.59% | |
| 33 | NRG | Nrg Energy INC | 股票-公用事业 | 0.21% | — | -23.43% | |
| 34 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.19% | — | +12.39% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.19% | — | -48.54% | |
| 36 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.19% | — | -34.48% | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.18% | — | -42.42% | |
| 38 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.18% | — | -53.68% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.17% | — | -36.48% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.16% | -0.61% | -42.96% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.16% | — | -42.96% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.15% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.14% | — | -43.71% | |
| 44 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.14% | — | -50.92% | |
| 45 | M | Macy's INC | 股票-周期性消费 | 0.13% | — | — | |
| 46 | TER | Teradyne INC | 股票-科技 | 0.13% | — | -56.04% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.13% | — | -42.26% | |
| 48 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.07% | — | — | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | -74.83% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | -99.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +1.6% | +65.57% | 加仓 |
| 2 | SIVBEUR | Svb Financial Group | +1.6% | +35.01% | 加仓 |
| 3 | CVS | Cvs Health CORP | +1.5% | +913.60% | 加仓 |
| 4 | CELG | Celgene CORP | +1.3% | +24.51% | 加仓 |
| 5 | LEN | Lennar Corp-a | +1.2% | +70.65% | 加仓 |
| 6 | ✓ | +1% | -12.76% | 减仓 | |
| 7 | HPE | Hewlett Packard Enterprise | +0.8% | -9.37% | 减仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.7% | -4.48% | 减仓 |
| 9 | AER | AerCap Holdings N.V. | +0.6% | -9.95% | 减仓 |
| 10 | VISN | Vistance Networks INC | +0.6% | +1.10% | 加仓 |
| 11 | ✓ | +0.5% | +16.02% | 加仓 | |
| 12 | DFSEUR | Discover Financial Services | +0.5% | -7.55% | 减仓 |
| 13 | EXP | Eagle Materials INC | +0.5% | +6.44% | 加仓 |
| 14 | ✓ | +0.4% | -5.57% | 减仓 | |
| 15 | GLPI | Gaming And Leisure Propertie | +0.2% | -7.00% | 减仓 |
| 16 | ✓ | Shire PLC | +0.1% | -15.97% | 减仓 |
| 17 | HDSUSD | Hd Supply Holdings INC | 0% | -6.91% | 减仓 |
| 18 | NRG | NRG Energy, Inc. | 0% | -34.48% | 减仓 |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -42.42% | 减仓 |
| 20 | COF | Capital One Financial CORP | -0.1% | -42.96% | 减仓 |
| 21 | RL | Ralph Lauren CORP | -0.1% | -50.92% | 减仓 |
| 22 | WBA | Walgreens Boots Alliance INC | -0.1% | -36.48% | 减仓 |
| 23 | APO | Apollo Global Management, Inc. | -0.1% | -53.68% | 减仓 |
| 24 | CCI | Crown Castle INC | -0.1% | -42.96% | 减仓 |
| 25 | TER | Teradyne INC | -0.1% | -56.04% | 减仓 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -43.71% | 减仓 |
| 27 | SGI | Somnigroup International INC | -0.1% | -19.19% | 减仓 |
| 28 | NRG | Nrg Energy INC | -0.1% | -23.43% | 减仓 |
| 29 | RTN1USD | Raytheon Company | -0.1% | -74.83% | 减仓 |
| 30 | WHR | Whirlpool CORP | -0.1% | -14.99% | 减仓 |
| 31 | PFE | Pfizer INC | -0.1% | -48.54% | 减仓 |
| 32 | ✓ | Mylan N V | -0.3% | -10.72% | 减仓 |
| 33 | BERYEUR | Berry Global Group INC | -0.6% | -33.75% | 减仓 |
| 34 | CB | Chubb Limited | -1.1% | -35.22% | 减仓 |
| 35 | DG | Dollar General CORP | -2% | -65.11% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -45.32% | 减仓 |
| 37 | MCK | Mckesson CORP | -4% | -99.09% | 减仓 |
| 38 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 39 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 40 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 41 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清仓 |
| 42 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 43 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 44 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 清仓 |
| 45 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 47 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 48 | KR | Kroger Co | — | NEW | 新建仓 |
| 49 | M | Macy's INC | — | NEW | 新建仓 |
| 50 | KO | The Coca-Cola Company | — | NEW | 新建仓 |