CIK: 0001514334
申报总市值
US$8232.8万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 11.09% | — | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 9.05% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 8.77% | — | — | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 7.80% | — | — | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 7.73% | — | — | |
| 6 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 7.02% | — | — | |
| 7 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 5.94% | — | — | |
| 8 | ING | ING Groep N.V. | 股票-金融 | 4.03% | — | — | |
| 9 | ✓ | 股票-其他 | 3.25% | — | — | ||
| 10 | WMB | Williams Cos INC | 股票-能源 | 3.21% | — | — | |
| 11 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 3.09% | — | — | |
| 12 | HAL | Halliburton Co | 股票-能源 | 2.65% | — | — | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.50% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.94% | — | — | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.84% | — | — | |
| 16 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 1.72% | — | — | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.52% | — | — | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 1.33% | — | — | |
| 19 | ✓ | Journal Communications Inc-a | 股票-其他 | 1.25% | — | — | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 1.22% | — | — | |
| 21 | CLH | Clean Harbors INC | 股票-工业 | 1.18% | — | — | |
| 22 | ✓ | General Mtrs Co | 股票-其他 | 1.09% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.04% | — | — | |
| 24 | WLK | Westlake CORP | 股票-原材料 | 1.03% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 1.00% | — | — | |
| 26 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.99% | — | — | |
| 27 | EMN | Eastman Chemical Co | 股票-原材料 | 0.91% | — | — | |
| 28 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | — | |
| 30 | CPRT | Copart INC | 股票-工业 | 0.63% | — | — | |
| 31 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.59% | — | — | |
| 32 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.58% | — | — | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.58% | — | — | |
| 34 | ✓ | Fibrocell Science INC | 股票-其他 | 0.43% | — | — | |
| 35 | ✓ | Asia Pacific Wire & Cable Co | 股票-其他 | 0.26% | — | — | |
| 36 | MRTN | Marten Transport LTD | 股票-其他 | 0.26% | — | — | |
| 37 | ✓ | Petroquest Energy INC | 股票-其他 | 0.24% | — | — | |
| 38 | GM 4.75 12-01-13 B | General Motors Co | 股票-周期性消费 | 0.24% | — | — | |
| 39 | ✓ | Oragenics INC | 股票-其他 | 0.23% | — | — | |
| 40 | ✓ | Synthetic Biologics INC | 股票-其他 | 0.20% | — | — | |
| 41 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.13% | — | — |