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 | 15.44% | -0.07% | +409.46% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 4.69% | — | -40.34% | |
| 3 | ✓ | Shire PLC | 股票-其他 | 3.95% | — | -32.83% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 3.85% | — | -39.83% | |
| 5 | DAL | Delta Air Lines INC | 股票-工业 | 3.73% | — | -27.99% | |
| 6 | ✓ | 股票-其他 | 3.66% | — | -32.41% | ||
| 7 | EQT | Eqt CORP | 股票-能源 | 3.41% | — | -36.07% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 3.23% | — | -46.13% | |
| 9 | TER | Teradyne INC | 股票-科技 | 3.11% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.82% | — | — | |
| 11 | ✓ | 股票-其他 | 2.77% | — | -47.07% | ||
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.69% | — | -38.34% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 2.69% | — | -40.89% | |
| 14 | VISN | Vistance Networks INC | 股票-科技 | 2.52% | — | -23.14% | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.42% | — | — | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.35% | — | -45.50% | |
| 17 | MET | Metlife INC | 股票-金融 | 2.35% | — | -41.49% | |
| 18 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.19% | — | -53.57% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 2.07% | — | +100.55% | |
| 20 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.98% | — | — | |
| 21 | ✓ | 股票-其他 | 1.98% | — | -55.09% | ||
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.94% | — | -16.21% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 1.90% | — | -32.03% | |
| 24 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.82% | -0.52% | -48.74% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.77% | — | -54.59% | |
| 26 | STT | State Street CORP | 股票-金融 | 1.76% | — | -52.25% | |
| 27 | QRVO | Qorvo INC | 股票-科技 | 1.60% | — | — | |
| 28 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.58% | — | -37.50% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.55% | — | — | |
| 30 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.48% | — | -1.28% | |
| 31 | SNA | Snap-on INC | 股票-工业 | 1.45% | — | — | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | — | -49.91% | |
| 33 | LKQ | Lkq CORP | 股票-周期性消费 | 1.10% | — | -65.69% | |
| 34 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.07% | — | +19.20% | |
| 35 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.90% | — | -72.44% | |
| 36 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.72% | — | — | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.67% | — | — | |
| 38 | ✓ | General Communication INC Cl A | 股票-其他 | 0.59% | — | — | |
| 39 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.32% | — | — | |
| 40 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.32% | — | +26.67% | |
| 41 | NRG | Nrg Energy INC | 股票-公用事业 | 0.30% | — | -13.28% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.29% | — | -90.41% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.26% | — | — | |
| 45 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.24% | — | — | |
| 46 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.22% | — | -62.44% | |
| 47 | JNP | Juniper Networks INC | 股票-其他 | 0.22% | — | +53.64% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.18% | — | -0.36% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.15% | — | -96.74% | |
| 50 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.13% | — | — |
| # | 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 | +13.2% | +409.46% | 加仓 |
| 2 | KEYS | Keysight Technologies In | +1.3% | +100.55% | 加仓 |
| 3 | ECHO | Echostar Corp-a | +0.3% | +19.20% | 加仓 |
| 4 | APO | Apollo Global Management, Inc. | +0.2% | +26.67% | 加仓 |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | -16.21% | 减仓 |
| 6 | DG | Dollar General CORP | 0% | -32.03% | 减仓 |
| 7 | CVA1EUR | Covanta Holding CORP | -0.2% | -37.50% | 减仓 |
| 8 | USA | Liberty All-Star Equity Fund | -0.2% | -62.44% | 减仓 |
| 9 | EQT | Eqt CORP | -0.3% | -36.07% | 减仓 |
| 10 | VISN | Vistance Networks INC | -0.4% | -23.14% | 减仓 |
| 11 | SGI | Somnigroup International INC | -0.5% | -48.74% | 减仓 |
| 12 | GILD | Gilead Sciences INC | -0.6% | -45.50% | 减仓 |
| 13 | CVS | Cvs Health CORP | -0.6% | -49.91% | 减仓 |
| 14 | AER | AerCap Holdings N.V. | -0.7% | -39.83% | 减仓 |
| 15 | SYF | Synchrony Financial | -0.7% | -40.89% | 减仓 |
| 16 | LEN | Lennar Corp-a | -0.8% | -38.34% | 减仓 |
| 17 | CELG | Celgene CORP | -0.8% | -40.34% | 减仓 |
| 18 | DAL | Delta Air Lines INC | -0.8% | -27.99% | 减仓 |
| 19 | STT | State Street CORP | -1% | -52.25% | 减仓 |
| 20 | MET | Metlife INC | -1% | -41.49% | 减仓 |
| 21 | ✓ | Shire PLC | -1% | -32.83% | 减仓 |
| 22 | LKQ | Lkq CORP | -1.2% | -65.69% | 减仓 |
| 23 | ✓ | -1.2% | -47.07% | 减仓 | |
| 24 | DFSEUR | Discover Financial Services | -1.3% | -46.13% | 减仓 |
| 25 | CB | Chubb Limited | -1.3% | -54.59% | 减仓 |
| 26 | ✓ | -1.4% | -32.41% | 减仓 | |
| 27 | ✓ | -1.4% | -55.09% | 减仓 | |
| 28 | SIVBEUR | Svb Financial Group | -1.5% | -72.44% | 减仓 |
| 29 | GLPI | Gaming And Leisure Propertie | -1.6% | -53.57% | 减仓 |
| 30 | RCL | Royal Caribbean Cruises Ltd. | -1.9% | -90.41% | 减仓 |
| 31 | CTSH | Cognizant Tech Solutions-a | -3.1% | -96.74% | 减仓 |
| 32 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 33 | TER | Teradyne INC | — | NEW | 新建仓 |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 35 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 36 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 37 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 38 | BERYEUR | Berry Global Group INC | — | EXIT | 清仓 |
| 39 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 40 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新建仓 |
| 41 | SNA | Snap-on INC | — | NEW | 新建仓 |
| 42 | JELD | Jeld-wen Holding INC | — | NEW | 新建仓 |
| 43 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 44 | ✓ | General Communication INC Cl A | — | NEW | 新建仓 |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 46 | FNF | Fidelity National Financial | — | EXIT | 清仓 |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 48 | UNIT | Uniti Group Inc. | — | EXIT | 清仓 |
| 49 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 50 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建仓 |