CIK: 0001598015
申报总市值
—
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 11.11% | — | +138.51% | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 9.33% | — | -10.16% | |
| 3 | DOW | Dow Chem Co | 股票-原材料 | 8.34% | — | -0.67% | |
| 4 | AWI | Armstrong World Industries | 股票-工业 | 7.87% | — | -6.39% | |
| 5 | LION | Lionsgate Studios Corp. | 股票-其他 | 7.60% | — | +24.05% | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 6.90% | — | +46.65% | |
| 7 | MSCI | Msci INC | 股票-金融 | 6.39% | — | -13.45% | |
| 8 | CF | Cf Industries Holdings INC | 股票-原材料 | 5.54% | — | -30.01% | |
| 9 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 5.53% | — | -42.44% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 5.28% | — | +64.59% | |
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 4.45% | — | — | |
| 12 | STRZ | Starz Entertainment Corp. | 股票-其他 | 3.72% | — | -17.42% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.46% | — | — | |
| 14 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.70% | — | -12.23% | |
| 15 | ✓ | Homeaway INC | 股票-其他 | 2.38% | — | — | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 2.30% | — | -28.36% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.19% | — | — | |
| 18 | ADT | ADT Inc. | 股票-工业 | 2.04% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.27% | — | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.96% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +5.8% | +138.51% | 加仓 |
| 2 | MSI | Motorola Solutions INC | +1.7% | +64.59% | 加仓 |
| 3 | LION | Lionsgate Studios Corp. | +1.2% | +24.05% | 加仓 |
| 4 | ✓ | Yahoo INC | +1% | +46.65% | 加仓 |
| 5 | MSCI | Msci INC | +0.1% | -13.45% | 减仓 |
| 6 | NXST | Nexstar Media Group INC | -0.4% | -12.23% | 减仓 |
| 7 | AWI | Armstrong World Industries | -0.4% | -6.39% | 减仓 |
| 8 | DOW | Dow Chem Co | -0.5% | -0.67% | 减仓 |
| 9 | STRZ | Starz Entertainment Corp. | -0.6% | -17.42% | 减仓 |
| 10 | ✓ | Cbs CORP New | -1.2% | -10.16% | 减仓 |
| 11 | DISH | Dish Network Corp-a | -1.4% | -28.36% | 减仓 |
| 12 | CF | Cf Industries Holdings INC | -2.9% | -30.01% | 减仓 |
| 13 | TSEM | Tower Semiconductor Ltd. | -3.6% | -42.44% | 减仓 |
| 14 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 15 | ALSN | Allison Transmission Holding | — | EXIT | 清仓 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 17 | ✓ | Memorial Resource Developmen | — | EXIT | 清仓 |
| 18 | ✓ | Homeaway INC | — | NEW | 新建仓 |
| 19 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 20 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 21 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 22 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 23 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 27 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 28 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 29 | OIH | Market Vectors Oil Service E | — | EXIT | 清仓 |
| 30 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 31 | TMUS | T-mobile US INC | — | EXIT | 清仓 |