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 | NRG | Nrg Energy INC | 股票-公用事业 | 5.03% | — | +1028.44% | |
| 2 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 4.83% | — | +7.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.57% | -0.07% | -82.28% | |
| 4 | ✓ | 股票-其他 | 4.30% | — | +9.86% | ||
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 4.24% | — | -3.71% | |
| 6 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 4.23% | — | — | |
| 7 | AIG | American International Group | 股票-金融 | 4.20% | — | +26.96% | |
| 8 | SABR | Sabre CORP | 股票-科技 | 4.17% | — | +39.83% | |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 3.96% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.77% | — | +2.56% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 3.58% | — | — | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.56% | — | +14.76% | |
| 13 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 3.34% | — | +33.90% | |
| 14 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.96% | — | — | |
| 15 | QRVO | Qorvo INC | 股票-科技 | 2.89% | — | -2.55% | |
| 16 | MET | Metlife INC | 股票-金融 | 2.89% | — | +9.83% | |
| 17 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.76% | — | -16.62% | |
| 18 | EQT | Eqt CORP | 股票-能源 | 2.76% | — | +1.27% | |
| 19 | PKG | Packaging CORP Of America | 股票-周期性消费 | 2.73% | — | -7.83% | |
| 20 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.71% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.71% | — | -2.98% | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.68% | — | +1655.07% | |
| 23 | CB | Chubb Limited | 股票-金融 | 2.57% | — | +3.68% | |
| 24 | ACM | Aecom | 股票-工业 | 2.53% | — | — | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.48% | — | -1.52% | |
| 26 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.34% | -0.52% | -3.28% | |
| 27 | VICI | Vici Properties INC | 股票-房地产 | 2.14% | — | — | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.10% | — | -8.15% | |
| 29 | LKQ | Lkq CORP | 股票-周期性消费 | 2.07% | — | +42.05% | |
| 30 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 1.12% | — | +90.23% | |
| 31 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.00% | — | -27.29% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.37% | — | +8.03% | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.37% | — | -20.48% | |
| 34 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.36% | — | +38.85% | |
| 35 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.35% | — | +10.76% | |
| 36 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.32% | — | -59.42% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | — | +18.46% | |
| 38 | DAL | Delta Air Lines INC | 股票-工业 | 0.24% | — | -94.71% | |
| 39 | TER | Teradyne INC | 股票-科技 | 0.23% | — | — | |
| 40 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.12% | — | — | |
| 41 | ✓ | Shire PLC | 股票-其他 | 0.11% | — | -97.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +4.7% | +1028.44% | 加仓 |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +2.5% | +1655.07% | 加仓 |
| 3 | SABR | Sabre CORP | +2% | +39.83% | 加仓 |
| 4 | PHG | Koninklijke Philips Nvr- Ny | +1.4% | +7.89% | 加仓 |
| 5 | AIG | American International Group | +1.4% | +26.96% | 加仓 |
| 6 | ✓ | +1.4% | +9.86% | 加仓 | |
| 7 | ✓ | Spirit Realty Capital Inc | +1.2% | +33.90% | 加仓 |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | +0.9% | +14.76% | 加仓 |
| 9 | LKQ | Lkq CORP | +0.9% | +42.05% | 加仓 |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | -3.71% | 减仓 |
| 11 | QRVO | Qorvo INC | +0.7% | -2.55% | 减仓 |
| 12 | GILD | Gilead Sciences INC | +0.7% | -2.98% | 减仓 |
| 13 | ETMUSD | Entercom Communications-cl A | +0.6% | +90.23% | 加仓 |
| 14 | CB | Chubb Limited | +0.5% | +3.68% | 加仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.5% | +2.56% | 加仓 |
| 16 | GLPI | Gaming And Leisure Propertie | +0.3% | -1.52% | 减仓 |
| 17 | PKG | Packaging CORP Of America | +0.3% | -7.83% | 减仓 |
| 18 | EQT | Eqt CORP | +0.3% | +1.27% | 加仓 |
| 19 | NRG | NRG Energy, Inc. | +0.1% | +38.85% | 加仓 |
| 20 | DD | DuPont de Nemours, Inc. | +0.1% | -8.15% | 减仓 |
| 21 | LEN | Lennar Corp-a | 0% | -16.62% | 减仓 |
| 22 | DFSEUR | Discover Financial Services | 0% | -20.48% | 减仓 |
| 23 | ECHO | Echostar Corp-a | -0.2% | -27.29% | 减仓 |
| 24 | SGI | Somnigroup International INC | -0.2% | -3.28% | 减仓 |
| 25 | EQMUSD | Eqm Midstream Partners LP | -0.4% | -59.42% | 减仓 |
| 26 | DAL | Delta Air Lines INC | -3.3% | -94.71% | 减仓 |
| 27 | ✓ | Shire PLC | -3.5% | -97.45% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.5% | -82.28% | 减仓 |
| 29 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 30 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建仓 |
| 31 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 32 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 33 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 34 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 35 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 36 | SNA | Snap-on INC | — | EXIT | 清仓 |
| 37 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 38 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 39 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 40 | ACM | Aecom | — | NEW | 新建仓 |
| 41 | KEYS | Keysight Technologies In | — | EXIT | 清仓 |
| 42 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清仓 |
| 43 | VICI | Vici Properties INC | — | NEW | 新建仓 |
| 44 | JELD | Jeld-wen Holding INC | — | EXIT | 清仓 |
| 45 | ✓ | General Communication INC Cl A | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清仓 |
| 48 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 50 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | 新建仓 |