CIK: 0001308555
申报总市值
US$1.5亿
| # | 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 | OIEUR | Owens-illinois INC | 股票-其他 | 10.92% | — | +20.50% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 10.03% | — | +15.84% | |
| 3 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 9.74% | — | +6.94% | |
| 4 | CE | Celanese CORP | 股票-原材料 | 9.42% | — | -24.53% | |
| 5 | KOP | Koppers Holdings INC | 股票-其他 | 8.64% | — | +19.42% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 6.70% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 5.19% | — | -14.02% | |
| 8 | PDEUR | Precision Drilling CORP | 股票-其他 | 4.99% | — | -43.34% | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.98% | — | — | |
| 10 | USB | US Bancorp | 股票-金融 | 4.36% | — | +7.32% | |
| 11 | CAR | Avis Budget Group INC | 股票-其他 | 3.92% | — | — | |
| 12 | NGDN | New Gold INC | 股票-其他 | 3.91% | — | +20.24% | |
| 13 | CAPL | Crossamerica Partners LP | 股票-其他 | 2.96% | — | — | |
| 14 | 9HI | Hillenbrand INC | 股票-其他 | 2.92% | — | -1.55% | |
| 15 | ✓ | Cst Brands INC | 股票-其他 | 2.30% | — | — | |
| 16 | DNOW | Dnow INC | 股票-其他 | 2.18% | — | — | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 2.01% | — | -58.67% | |
| 18 | AB | Alliancebernstein Holding LP | 股票-其他 | 2.00% | — | -19.68% | |
| 19 | AIG | American International Group | 股票-金融 | 1.35% | — | -60.01% | |
| 20 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.85% | — | +98.83% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.28% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | — | |
| 23 | UAL | United Airlines Holdings INC | 股票-工业 | 0.16% | — | — |