CIK: 0001168664
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 | ✓ | 股票-其他 | 13.46% | — | +127.16% | ||
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 7.83% | — | — | |
| 3 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.66% | — | +23.68% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.26% | — | +22.72% | |
| 5 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 4.10% | — | -7.29% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 4.04% | -9.17% | EXIT | |
| 7 | ✓ | Cst Brands INC | 股票-其他 | 3.79% | — | +14.04% | |
| 8 | LKQ | Lkq CORP | 股票-周期性消费 | 3.56% | — | +7.20% | |
| 9 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.45% | — | -2.24% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.36% | — | -10.30% | |
| 11 | NVR | Nvr INC | 股票-周期性消费 | 3.01% | — | -5.05% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.99% | -3.58% | EXIT | |
| 13 | ✓ | Team Health Holdings INC | 股票-其他 | 2.93% | — | -4.50% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.87% | — | -4.50% | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.78% | — | +13.21% | |
| 16 | LION | Lionsgate Studios Corp. | 股票-其他 | 2.55% | — | — | |
| 17 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 2.44% | — | -4.50% | |
| 18 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.34% | — | -1.01% | |
| 19 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.32% | — | +7.44% | |
| 20 | ETRA | E*trade Financial CORP | 股票-其他 | 2.28% | — | +28.25% | |
| 21 | ✓ | Manitowoc Foodservice INC | 股票-其他 | 2.06% | — | -30.50% | |
| 22 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.01% | — | -49.18% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.83% | -6.92% | EXIT | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 1.82% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.82% | — | -4.82% | |
| 26 | NTCT | Netscout Systems INC | 股票-其他 | 1.74% | — | -2.41% | |
| 27 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 1.44% | — | -6.41% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.43% | — | — | |
| 29 | ✓ | 股票-其他 | 1.32% | — | -28.62% | ||
| 30 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 1.31% | — | -6.67% | |
| 31 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 1.01% | — | -31.04% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.99% | — | — | |
| 33 | EVH | Evolent Health INC - A | 股票-其他 | 0.66% | — | -1.80% | |
| 34 | USX1 | United States Steel CORP | 股票-其他 | 0.43% | — | — | |
| 35 | BCOREUR | Blucora INC | 股票-其他 | 0.30% | — | — | |
| 36 | KBR | Kbr INC | 股票-工业 | 0.23% | — | — | |
| 37 | FLR | Fluor CORP | 股票-工业 | 0.23% | — | -20.11% | |
| 38 | OLED | Universal Display Corporation | 股票-科技 | 0.19% | -0.97% | EXIT | |
| 39 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.14% | — | -51.43% | |
| 40 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5.8% | +127.16% | 加仓 | |
| 2 | DLTR | Dollar Tree INC | +1% | +23.68% | 加仓 |
| 3 | ✓ | Cst Brands INC | +0.5% | +14.04% | 加仓 |
| 4 | EVH | Evolent Health INC - A | +0.3% | -1.80% | 减仓 |
| 5 | ETRA | E*trade Financial CORP | +0.2% | +28.25% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +22.72% | 加仓 |
| 7 | OLED | Universal Display Corporation | 0% | -2.99% | 减仓 |
| 8 | WCGEUR | Wellcare Health Plans INC | 0% | -4.50% | 减仓 |
| 9 | BKNG | Booking Hldgs INC | -0.1% | +13.21% | 加仓 |
| 10 | ACHC | Acadia Healthcare Co INC | -0.1% | +7.44% | 加仓 |
| 11 | KBR | Kbr INC | -0.1% | — | 不变 |
| 12 | CQP | Cheniere Energy Partners, L.P. | -0.1% | -6.67% | 减仓 |
| 13 | FLR | Fluor CORP | -0.1% | -20.11% | 减仓 |
| 14 | LKQ | Lkq CORP | -0.2% | +7.20% | 加仓 |
| 15 | TMHC | Taylor Morrison Home CORP | -0.2% | -51.43% | 减仓 |
| 16 | KMI | Kinder Morgan INC | -0.2% | -4.82% | 减仓 |
| 17 | NTCT | Netscout Systems INC | -0.3% | -2.41% | 减仓 |
| 18 | NVR | Nvr INC | -0.4% | -5.05% | 减仓 |
| 19 | ✓ | -0.4% | -28.62% | 减仓 | |
| 20 | STZ | Constellation Brands Inc-a | -0.5% | -10.30% | 减仓 |
| 21 | IPXLEUR | Impax Laboratories INC | -0.5% | -6.41% | 减仓 |
| 22 | ✓ | Team Health Holdings INC | -0.6% | -4.50% | 减仓 |
| 23 | TAP | Molson Coors Beverage Co - B | -0.6% | -7.29% | 减仓 |
| 24 | FLT1EUR | Fleetcor Technologies INC | -0.6% | -4.50% | 减仓 |
| 25 | PYPL | Paypal Holdings INC | -0.7% | -4.50% | 减仓 |
| 26 | TDG | Transdigm Group INC | -0.7% | -20.39% | 减仓 |
| 27 | ✓ | Manitowoc Foodservice INC | -0.7% | -30.50% | 减仓 |
| 28 | USA | Liberty All-Star Equity Fund | -0.7% | -2.24% | 减仓 |
| 29 | WBC1EUR | Wabco Holdings INC | -0.7% | -1.01% | 减仓 |
| 30 | ✓ | Mattress Firm Hldg CORP | -1% | -31.04% | 减仓 |
| 31 | SIG | Signet Jewelers Limited | -4.6% | -49.18% | 减仓 |
| 32 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |
| 33 | MIDD | Middleby CORP | — | EXIT | 清仓 |
| 34 | LION | Lionsgate Studios Corp. | — | NEW | 新建仓 |
| 35 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 36 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 37 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 38 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 39 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 42 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 43 | BCOREUR | Blucora INC | — | NEW | 新建仓 |
| 44 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清仓 |
| 45 | VG1EUR | Vonage Holdings CORP | — | NEW | 新建仓 |