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 | 20.11% | -0.07% | +14.86% | |
| 2 | ✓ | Shire PLC | 股票-其他 | 3.59% | — | -15.97% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 3.54% | — | -23.53% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.40% | — | +66.60% | |
| 5 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 3.40% | — | +124.17% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.31% | — | +5.76% | |
| 7 | ✓ | 股票-其他 | 2.91% | — | +9.24% | ||
| 8 | CELG | Celgene CORP | 股票-其他 | 2.81% | — | -21.59% | |
| 9 | AIG | American International Group | 股票-金融 | 2.78% | — | — | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.73% | — | -20.76% | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.64% | — | +8.31% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.64% | — | — | |
| 13 | VISN | Vistance Networks INC | 股票-科技 | 2.60% | — | -15.02% | |
| 14 | AER | AerCap Holdings N.V. | 股票-工业 | 2.58% | — | -39.00% | |
| 15 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.57% | -0.52% | +36.28% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 2.50% | — | -21.08% | |
| 17 | SNA | Snap-on INC | 股票-工业 | 2.50% | — | +37.91% | |
| 18 | PKG | Packaging CORP Of America | 股票-周期性消费 | 2.43% | — | — | |
| 19 | MET | Metlife INC | 股票-金融 | 2.23% | — | -8.80% | |
| 20 | SABR | Sabre CORP | 股票-科技 | 2.19% | — | — | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 2.17% | — | -38.99% | |
| 22 | QRVO | Qorvo INC | 股票-科技 | 2.16% | — | +33.93% | |
| 23 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.14% | — | -8.76% | |
| 24 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 2.12% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.04% | — | -8.30% | |
| 26 | CB | Chubb Limited | 股票-金融 | 2.03% | — | +4.82% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.97% | — | -9.64% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 1.84% | — | -16.91% | |
| 29 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.68% | — | -12.43% | |
| 30 | LKQ | Lkq CORP | 股票-周期性消费 | 1.20% | — | -9.90% | |
| 31 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.20% | — | — | |
| 32 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.76% | — | +199.74% | |
| 33 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.70% | — | -17.55% | |
| 34 | ✓ | General Communication INC Cl A | 股票-其他 | 0.67% | — | +10.98% | |
| 35 | ✓ | 股票-其他 | 0.55% | — | -82.40% | ||
| 36 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.50% | — | — | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.38% | — | -90.79% | |
| 38 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.37% | — | -44.60% | |
| 39 | NRG | Nrg Energy INC | 股票-公用事业 | 0.32% | — | -11.06% | |
| 40 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.28% | — | -25.92% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.27% | — | -14.14% | |
| 42 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.22% | — | -33.86% | |
| 43 | DG | Dollar General CORP | 股票-非周期性消费 | 0.21% | — | -90.94% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.20% | — | -18.58% | |
| 45 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.20% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.20% | — | -38.06% | |
| 47 | TER | Teradyne INC | 股票-科技 | 0.16% | — | -95.61% |