CIK: 0001133219
申报总市值
US$3.8亿
| # | 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 | BFH | Bread Financial Holdings INC | 股票-金融 | 9.07% | — | -1.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.53% | -0.41% | -1.15% | |
| 3 | ON | On Semiconductor | 股票-科技 | 5.89% | — | -0.42% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.29% | — | +11.65% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -1.08% | -0.20% | |
| 6 | CE | Celanese CORP | 股票-原材料 | 3.37% | +1.27% | -0.24% | |
| 7 | LN5 | Lannett Co INC | 股票-其他 | 3.33% | — | -3.54% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 3.25% | +0.19% | -0.47% | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | 3.18% | — | +7.17% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.08% | +0.12% | -0.87% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.97% | — | -0.42% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.97% | — | -0.13% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 2.96% | — | +58.45% | |
| 14 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.95% | — | -0.76% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 2.88% | — | -0.26% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 2.56% | +0.33% | -34.54% | |
| 17 | FHI | Federated Hermes INC | 股票-金融 | 2.42% | — | -0.22% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.41% | — | — | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 2.39% | — | +8.67% | |
| 20 | DOW | Dow Chem Co | 股票-原材料 | 2.30% | — | — | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 2.26% | -0.03% | — | |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.21% | — | -0.02% | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 1.87% | — | -0.07% | |
| 24 | GLNG | Golar LNG Limited | 股票-能源 | 1.79% | — | -0.26% | |
| 25 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.78% | — | -1.96% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.75% | +1.04% | -0.88% | |
| 27 | OLED | Universal Display CORP | 股票-科技 | 1.52% | — | -23.52% | |
| 28 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 1.11% | — | -0.45% | |
| 29 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.07% | — | +0.01% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.05% | — | -55.54% | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.81% | — | +2.61% | |
| 32 | ALGT | Allegiant Travel Co | 股票-其他 | 0.77% | — | -54.50% | |
| 33 | VNO | Vornado Realty Trust | 股票-房地产 | 0.65% | — | — | |
| 34 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.56% | — | -3.45% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.39% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | — | -2.80% | |
| 37 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.34% | — | — | |
| 38 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.30% | — | — | |
| 39 | ALLY | Ally Financial INC | 股票-金融 | 0.29% | — | — | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.26% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.25% | — | — | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | 0.25% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | — | |
| 44 | ✓ | Diana Shipping INC Perp Pfd Se | 股票-其他 | 0.21% | — | — | |
| 45 | VIAB | Viacom Inc-class B | 股票-其他 | 0.20% | — | — | |
| 46 | ✓ | Bioverativ Inc | 股票-其他 | 0.19% | — | — | |
| 47 | NAVI | Navient CORP | 股票-其他 | 0.18% | — | — | |
| 48 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.17% | — | — | |
| 49 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.16% | +0.02% | -83.09% | |
| 50 | ✓ | Sprint Nextel CORP | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +1.1% | +58.45% | 加仓 |
| 2 | AAPL | Apple INC | +1.1% | -1.15% | 减仓 |
| 3 | ON | On Semiconductor | +0.9% | -0.42% | 减仓 |
| 4 | BFH | Bread Financial Holdings INC | +0.4% | -1.18% | 减仓 |
| 5 | CE | Celanese CORP | +0.3% | -0.24% | 减仓 |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | -0.02% | 减仓 |
| 7 | OLED | Universal Display CORP | +0.2% | -23.52% | 减仓 |
| 8 | GILD | Gilead Sciences INC | +0.1% | +11.65% | 加仓 |
| 9 | GLOP-PC | GasLog Partners LP | +0.1% | +0.01% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.20% | 减仓 |
| 11 | GLD | Spdr Gold Shares | +0.1% | -0.87% | 减仓 |
| 12 | CELG | Celgene CORP | +0.1% | -0.26% | 减仓 |
| 13 | NLYEUR | Annaly Capital Management In | +0.1% | +2.61% | 加仓 |
| 14 | MCK | Mckesson CORP | +0.1% | -0.47% | 减仓 |
| 15 | DLNG | Dynagas LNG Partners LP | +0.1% | -0.45% | 减仓 |
| 16 | TSLA | Tesla INC | +0.1% | — | 不变 |
| 17 | ✓ | Diana Shipping INC Perp Pfd Se | +0.1% | — | 不变 |
| 18 | BIIB | Biogen INC | 0% | +8.67% | 加仓 |
| 19 | HN9 | Hanesbrands INC | 0% | +7.17% | 加仓 |
| 20 | UNH | Unitedhealth Group INC | 0% | -0.13% | 减仓 |
| 21 | AKS1EUR | Ak Steel Holding CORP | -0.1% | — | 不变 |
| 22 | CSCO | Cisco Systems INC | -0.1% | -68.42% | 减仓 |
| 23 | LN5 | Lannett Co INC | -0.2% | -3.54% | 减仓 |
| 24 | DAL | Delta Air Lines INC | -0.2% | -0.07% | 减仓 |
| 25 | SLB | Slb LTD | -0.2% | -0.88% | 减仓 |
| 26 | GLNG | Golar LNG Limited | -0.2% | -0.26% | 减仓 |
| 27 | FHI | Federated Hermes INC | -0.3% | -0.22% | 减仓 |
| 28 | GME | Gamestop Corp-class A | -0.3% | -1.96% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | -0.3% | -0.42% | 减仓 |
| 30 | SAVEEUR | Spirit Airlines INC | -0.4% | -0.76% | 减仓 |
| 31 | RUSHB | Rush Enterprises INC - Cl B | -0.8% | -83.09% | 减仓 |
| 32 | ALGT | Allegiant Travel Co | -1% | -54.50% | 减仓 |
| 33 | RUSHA | Rush Enterprises Inc-cl A | -1.3% | -34.54% | 减仓 |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -1.7% | -55.54% | 减仓 |
| 35 | ✓ | Wci Cmntys INC | — | EXIT | 清仓 |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 37 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 38 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 39 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 40 | CYH | Community Health Systems INC | — | EXIT | 清仓 |
| 41 | ✓ | Bioverativ Inc | — | NEW | 新建仓 |
| 42 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 43 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 44 | EGO | Eldorado Gold Corporation | — | NEW | 新建仓 |
| 45 | AFL | Aflac INC | — | NEW | 新建仓 |
| 46 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 47 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 48 | COO | The Cooper Companies, Inc. | — | NEW | 新建仓 |
| 49 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |