CIK: 0001344703
申报总市值
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| # | 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 | FAST | Fastenal Co | 股票-工业 | 16.24% | — | — | |
| 2 | WHR | Whirlpool CORP | 股票-周期性消费 | 12.07% | — | — | |
| 3 | BTU | Peabody Energy Corporation | 股票-能源 | 11.30% | — | — | |
| 4 | NBR | Nabors Industries Ltd. | 股票-其他 | 10.42% | — | — | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 8.26% | — | — | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 6.87% | — | +130.78% | |
| 7 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 5.77% | — | — | |
| 8 | ✓ | Newfield Expl Co | 股票-其他 | 5.55% | — | — | |
| 9 | FSTR | L.B. Foster Company | 股票-其他 | 4.97% | — | — | |
| 10 | AAPL | Apple Inc. | 股票-科技 | 4.50% | — | — | |
| 11 | SB | Safe Bulkers, Inc. | 股票-其他 | 4.41% | — | +1.88% | |
| 12 | ✓ | Halcon Res CORP | 股票-其他 | 3.41% | — | +14.29% | |
| 13 | ✓ | Wci Cmntys INC | 股票-其他 | 2.58% | — | — | |
| 14 | ✓ | Strayer Ed INC Com | 股票-其他 | 2.25% | — | — | |
| 15 | ✓ | Exco Resources INC | 股票-其他 | 0.72% | — | — | |
| 16 | ✓ | Proshares Tr | 股票-其他 | 0.38% | — | — | |
| 17 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.30% | — | -88.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +2.9% | +130.78% | 加仓 |
| 2 | SB | Safe Bulkers, Inc. | 0% | +1.88% | 加仓 |
| 3 | ✓ | Proshares Tr | -0.1% | — | 不变 |
| 4 | NMM | Navios Maritime Partners L.P. | -0.2% | — | 不变 |
| 5 | ✓ | Exco Resources INC | -0.4% | — | 不变 |
| 6 | FSTR | L.B. Foster Company | -0.4% | — | 不变 |
| 7 | ✓ | Newfield Expl Co | -0.8% | — | 不变 |
| 8 | BTU | Peabody Energy Corporation | -1.3% | — | 不变 |
| 9 | ✓ | Halcon Res CORP | -1.6% | +14.29% | 加仓 |
| 10 | GM | General Motors Co | -1.8% | — | 不变 |
| 11 | NBR | Nabors Industries Ltd. | -2.6% | — | 不变 |
| 12 | FAST | Fastenal Co | -3.2% | — | 不变 |
| 13 | SEM | Select Medical Holdings CORP | -3.2% | -88.55% | 减仓 |
| 14 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 15 | ✓ | Cst Brands INC | — | EXIT | 清仓 |
| 16 | AAPL | Apple Inc. | — | NEW | 新建仓 |
| 17 | ✓ | Wci Cmntys INC | — | NEW | 新建仓 |
| 18 | ✓ | Strayer Ed INC Com | — | NEW | 新建仓 |