CIK: 0001047859
申报总市值
US$7358.5万
| # | 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 | ✓ | Spectranetics CORP | 股票-其他 | 13.87% | — | — | |
| 2 | UAL | United Airlines Holdings INC | 股票-工业 | 10.17% | — | — | |
| 3 | MET | Metlife INC | 股票-金融 | 9.61% | — | — | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 6.79% | — | — | |
| 5 | LMEUR | Legg Mason INC | 股票-其他 | 6.58% | — | — | |
| 6 | IRIX | Iridex CORP | 股票-其他 | 6.32% | -0.99% | — | |
| 7 | TKR | Timken Co | 股票-工业 | 5.92% | — | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 5.57% | — | — | |
| 9 | WPXUSD | Wpx Energy INC | 股票-其他 | 5.48% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.24% | — | — | |
| 11 | CSTM | Constellium SE | 股票-其他 | 4.16% | — | — | |
| 12 | ✓ | Cascade Microtech INC | 股票-其他 | 4.07% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.90% | — | — | |
| 14 | HON | Honeywell International INC | 股票-工业 | 3.07% | — | — | |
| 15 | ✓ | Par Pete CORP Com Stk | 股票-其他 | 2.77% | — | — | |
| 16 | CYH | Community Health Systems, Inc. | 股票-其他 | 2.20% | — | — | |
| 17 | GNE | Genie Energy Ltd-b | 股票-其他 | 2.06% | — | — | |
| 18 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.81% | — | — | |
| 19 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.14% | -2.87% | — | |
| 20 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.26% | — | — |