CIK: 0000860189
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 | ✓ | Level 3 Communications INC | 股票-其他 | 12.11% | — | -5.47% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工业 | 10.98% | -10.87% | EXIT | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 8.43% | -24.44% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 6.18% | -6.22% | EXIT | |
| 5 | MHK | Mohawk Industries INC | 股票-周期性消费 | 5.91% | -2.91% | EXIT | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | 5.29% | -9.12% | EXIT | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.01% | -5.54% | EXIT | |
| 8 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 4.13% | -1.34% | EXIT | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.66% | -2.65% | EXIT | |
| 10 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.66% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.60% | -1.34% | EXIT | |
| 12 | AXP | American Express Company | 股票-金融 | 3.36% | — | — | |
| 13 | VSMEUR | Versum Materials INC | 股票-其他 | 3.19% | -0.38% | EXIT | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.86% | — | — | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.65% | — | — | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.41% | — | — | |
| 17 | ✓ | 股票-其他 | 2.19% | — | -8.11% | ||
| 18 | LAZ | Lazard, Inc. | 股票-金融 | 2.16% | — | -6.42% | |
| 19 | SF | Stifel Financial CORP | 股票-金融 | 2.09% | — | — | |
| 20 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.64% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.52% | — | — | |
| 22 | ONB | Cmc Materials INC | 股票-金融 | 1.34% | — | — | |
| 23 | ENTG | Entegris INC | 股票-科技 | 1.17% | -0.36% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | -1.13% | EXIT | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 0.76% | — | — | |
| 26 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 0.74% | — | — | |
| 27 | AAL | American Airlines Group INC | 股票-工业 | 0.65% | — | — | |
| 28 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.57% | — | -75.11% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | -80.61% | |
| 30 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.37% | — | — |