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 | C | Citigroup INC | 股票-金融 | 13.46% | — | +250.00% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 13.17% | — | +11.11% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 12.66% | — | +66.67% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 8.64% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.63% | — | — | |
| 6 | MET | Metlife INC | 股票-金融 | 6.98% | — | — | |
| 7 | LMEUR | Legg Mason INC | 股票-其他 | 5.70% | — | +39.15% | |
| 8 | ✓ | Cascade Microtech INC | 股票-其他 | 5.64% | — | +34.22% | |
| 9 | IRIX | Iridex CORP | 股票-其他 | 4.81% | -0.99% | — | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 4.70% | — | -12.50% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.99% | — | +80.00% | |
| 12 | PARR | Par Pacific Holdings INC | 股票-能源 | 3.77% | — | +90.39% | |
| 13 | CYH | Community Health Systems, Inc. | 股票-其他 | 2.83% | — | — | |
| 14 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.07% | -2.87% | — | |
| 15 | GNE | Genie Energy Ltd-b | 股票-其他 | 1.77% | — | — | |
| 16 | ORKLY | Orkla Asa-spon Adr | 股票-其他 | 1.01% | — | — | |
| 17 | ✓ | Spectranetics CORP | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +9.7% | +250.00% | 加仓 |
| 2 | BAC | Bank Of America CORP | +5.3% | +66.67% | 加仓 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +1.7% | +80.00% | 加仓 |
| 4 | LMEUR | Legg Mason INC | +1.3% | +39.15% | 加仓 |
| 5 | PARR | Par Pacific Holdings INC | +1.2% | +90.39% | 加仓 |
| 6 | ✓ | Spectranetics CORP | 0% | — | 不变 |
| 7 | ORKLY | Orkla Asa-spon Adr | -0.1% | — | 不变 |
| 8 | CYH | Community Health Systems, Inc. | -0.2% | — | 不变 |
| 9 | NVGS | Navigator Holdings Ltd. | -0.3% | — | 不变 |
| 10 | GNE | Genie Energy Ltd-b | -0.4% | — | 不变 |
| 11 | ✓ | Cascade Microtech INC | -0.5% | +34.22% | 加仓 |
| 12 | HON | Honeywell International INC | -0.6% | — | 不变 |
| 13 | MET | Metlife INC | -0.8% | — | 不变 |
| 14 | IRIX | Iridex CORP | -1.3% | — | 不变 |
| 15 | DAL | Delta Air Lines INC | -1.5% | -12.50% | 减仓 |
| 16 | GLD | Spdr Gold Shares | -1.6% | — | 不变 |
| 17 | AAL | American Airlines Group INC | -2.3% | +11.11% | 加仓 |
| 18 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 20 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清仓 |