CIK: 0001280054
申报总市值
US$5033.4万
| # | 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 | M | Macy's INC | 股票-周期性消费 | 9.22% | -7.87% | +53.77% | |
| 2 | ✓ | 股票-其他 | 7.48% | -7.48% | EXIT | ||
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.36% | +6.44% | +14.66% | |
| 4 | ELV | Elevance Health INC | 股票-医疗保健 | 5.91% | +3.39% | +0.44% | |
| 5 | LPG | Dorian LPG Ltd. | 股票-其他 | 5.35% | -2.82% | +2.09% | |
| 6 | M | Macy's, Inc. | 股票-周期性消费 | 4.83% | -4.83% | EXIT | |
| 7 | LYV | Live Nation Entertainment In | 股票-通信服务 | 4.68% | +2.19% | +0.76% | |
| 8 | C | Citigroup INC | 股票-金融 | 4.47% | +2.31% | +3.27% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.15% | +2.10% | +0.66% | |
| 10 | MOH | Molina Healthcare INC | 股票-医疗保健 | 3.81% | -1.10% | +1.01% | |
| 11 | ✓ | Medassets INC | 股票-其他 | 3.61% | -3.61% | EXIT | |
| 12 | URI | United Rentals INC | 股票-工业 | 3.09% | +1.09% | +48.21% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.91% | +1.38% | +0.61% | |
| 14 | VRSN | Verisign INC | 股票-科技 | 2.89% | +2.46% | +0.68% | |
| 15 | PLCE | Children's Place Inc/the | 股票-其他 | 2.27% | -2.27% | EXIT | |
| 16 | ✓ | Michael Kors Holdings LTD | 股票-其他 | 2.24% | +6.84% | +201.57% | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 2.18% | +6.77% | +0.61% | |
| 18 | OAK | Oaktree Capital Group LLC | 股票-其他 | 2.16% | -2.16% | EXIT | |
| 19 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 2.02% | -2.02% | EXIT | |
| 20 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.96% | +1.25% | — | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 1.95% | -1.95% | EXIT | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.92% | -1.92% | EXIT | |
| 23 | OIH | Market Vectors Oil Service E | ETF-其他 | 1.66% | -1.66% | EXIT | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.43% | +1.17% | — | |
| 25 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.40% | -1.40% | EXIT | |
| 26 | ✓ | Finish Line INC Cl A | 股票-其他 | 1.18% | -0.63% | -45.84% | |
| 27 | HSI | Heidrick & Struggles Intl | 股票-其他 | 1.08% | -1.08% | EXIT | |
| 28 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 1.02% | -1.02% | EXIT | |
| 29 | ✓ | North Atlantic Drilling LTD Or D | 股票-其他 | 0.93% | -0.93% | EXIT | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | -0.93% | EXIT | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.79% | +0.26% | +0.35% | |
| 32 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 33 | GAP | Gap Inc/the | 股票-周期性消费 | 0.71% | -0.07% | — | |
| 34 | GLNG | Golar LNG Limited | 股票-能源 | 0.66% | +0.98% | +52.65% | |
| 35 | ✓ | Sunedison INC | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.65% | +0.76% | — | |
| 37 | ✓ | Navios Maritime Midstream LP Com | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 38 | TEX | Terex CORP | 股票-工业 | 0.24% | +0.28% | +17.53% | |
| 39 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.19% | +0.48% | -38.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +27.07% | 加仓 | |
| 2 | M | Macy's INC | +2.4% | +53.77% | 加仓 |
| 3 | ✓ | Michael Kors Holdings LTD | +1.6% | +201.57% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +1.1% | +14.66% | 加仓 |
| 5 | PLCE | Children's Place Inc/the | +0.9% | +66.45% | 加仓 |
| 6 | VRSN | Verisign INC | +0.7% | +0.68% | 加仓 |
| 7 | MOH | Molina Healthcare INC | +0.5% | +1.01% | 加仓 |
| 8 | URI | United Rentals INC | +0.5% | +48.21% | 加仓 |
| 9 | WOO | Foot Locker INC | +0.4% | +0.61% | 加仓 |
| 10 | ✓ | Medassets INC | +0.4% | +6.18% | 加仓 |
| 11 | C | Citigroup INC | +0.3% | +3.27% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.3% | +0.66% | 加仓 |
| 13 | CVS | Cvs Health CORP | +0.2% | +0.61% | 加仓 |
| 14 | OAK | Oaktree Capital Group LLC | +0.2% | +0.64% | 加仓 |
| 15 | LYV | Live Nation Entertainment In | +0.1% | +0.76% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 17 | PFE | Pfizer INC | +0.1% | +0.63% | 加仓 |
| 18 | AAPL | Apple INC | 0% | — | 不变 |
| 19 | GLNG | Golar LNG Limited | 0% | +52.65% | 加仓 |
| 20 | TEX | Terex CORP | 0% | +17.53% | 加仓 |
| 21 | ✓ | Navios Maritime Midstream LP Com | 0% | — | 不变 |
| 22 | ELV | Elevance Health INC | 0% | +0.44% | 加仓 |
| 23 | ✓ | Whole Foods Mkt INC | -0.1% | +0.78% | 加仓 |
| 24 | MU | Micron Technology INC | -0.1% | +0.35% | 加仓 |
| 25 | NMM | Navios Maritime Partners L.P. | -0.1% | -38.28% | 减仓 |
| 26 | GAP | Gap Inc/the | -0.1% | — | 不变 |
| 27 | ✓ | Prfrmc Sprt Grp | -0.2% | +1.10% | 加仓 |
| 28 | OIH | Market Vectors Oil Service E | -0.2% | +0.30% | 加仓 |
| 29 | HSI | Heidrick & Struggles Intl | -0.2% | +0.50% | 加仓 |
| 30 | ✓ | North Atlantic Drilling LTD Or D | -0.3% | -0.79% | 减仓 |
| 31 | VIAB | Viacom Inc-class B | -0.5% | +1.03% | 加仓 |
| 32 | SUNEQUSD | Sunedison INC | -0.7% | +137.14% | 加仓 |
| 33 | ✓ | Finish Line INC Cl A | -1.5% | -45.84% | 减仓 |
| 34 | LPG | Dorian LPG Ltd. | -2% | +2.09% | 加仓 |
| 35 | ✓ | Rentech Nitrogen Partners L | -3.7% | -63.41% | 减仓 |
| 36 | M | Macy's, Inc. | — | NEW | 新建仓 |
| 37 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 38 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 39 | URI | United Rentals, Inc. | — | EXIT | 清仓 |
| 40 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 41 | ✓ | Whole Foods Market INC | — | EXIT | 清仓 |
| 42 | HY | Hyster-yale INC | — | EXIT | 清仓 |
| 43 | EAF | GrafTech International Ltd. | — | EXIT | 清仓 |
| 44 | ✓ | Gap INC | — | EXIT | 清仓 |
| 45 | TEVA | Teva Pharmaceutical Industries Limited | — | EXIT | 清仓 |
| 46 | ✓ | Sunedison INC | — | NEW | 新建仓 |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 48 | ✓ | Pier 1 Imports INC | — | EXIT | 清仓 |
| 49 | MU | Micron Technology, Inc. | — | EXIT | 清仓 |
| 50 | QEP | Qep Resources INC | — | EXIT | 清仓 |