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 | AAL | American Airlines Group INC | 股票-工业 | 15.43% | — | +12.50% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.22% | — | +100.00% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 9.27% | — | +150.00% | |
| 4 | MET | Metlife INC | 股票-金融 | 7.76% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 7.36% | — | — | |
| 6 | UAL | United Airlines Holdings INC | 股票-工业 | 6.55% | — | — | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 6.18% | — | — | |
| 8 | IRIX | Iridex CORP | 股票-其他 | 6.13% | -0.99% | — | |
| 9 | ✓ | Cascade Microtech INC | 股票-其他 | 6.09% | — | -14.03% | |
| 10 | LMEUR | Legg Mason INC | 股票-其他 | 4.41% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 3.76% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.12% | +13.26% | NEW | |
| 13 | CYH | Community Health Systems, Inc. | 股票-其他 | 3.05% | — | — | |
| 14 | PARR | Par Pacific Holdings INC | 股票-能源 | 2.59% | — | -13.51% | |
| 15 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.34% | -2.87% | +100.00% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.25% | — | — | |
| 17 | GNE | Genie Energy Ltd-b | 股票-其他 | 2.14% | — | +13.33% | |
| 18 | ORKLY | Orkla Asa-spon Adr | 股票-其他 | 1.08% | — | — | |
| 19 | ✓ | Spectranetics CORP | 股票-其他 | 0.18% | — | -93.22% | |
| 20 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.09% | — | -94.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +4.7% | +150.00% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +4.1% | +100.00% | 加仓 |
| 3 | NVGS | Navigator Holdings Ltd. | +1% | +100.00% | 加仓 |
| 4 | AAL | American Airlines Group INC | +0.8% | +12.50% | 加仓 |
| 5 | CYH | Community Health Systems, Inc. | -0.5% | — | 不变 |
| 6 | ✓ | Cascade Microtech INC | -0.5% | -14.03% | 减仓 |
| 7 | GNE | Genie Energy Ltd-b | -0.9% | +13.33% | 加仓 |
| 8 | LMEUR | Legg Mason INC | -0.9% | — | 不变 |
| 9 | PARR | Par Pacific Holdings INC | -1.1% | -13.51% | 减仓 |
| 10 | MET | Metlife INC | -1.5% | — | 不变 |
| 11 | IRIX | Iridex CORP | -2.1% | — | 不变 |
| 12 | UAL | United Airlines Holdings INC | -2.4% | — | 不变 |
| 13 | ✓ | Spectranetics CORP | -4.3% | -93.22% | 减仓 |
| 14 | WWEUSD | World Wrestling Entertain-a | -5.5% | -94.84% | 减仓 |
| 15 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 16 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 17 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 18 | C | Citigroup INC | — | NEW | 新建仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 20 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 21 | TKR | Timken Co | — | EXIT | 清仓 |
| 22 | ORKLY | Orkla Asa-spon Adr | — | NEW | 新建仓 |