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 | TDG | Transdigm Group INC | 股票-工业 | 11.36% | -24.44% | EXIT | |
| 2 | UAL | United Airlines Holdings INC | 股票-工业 | 9.50% | -10.87% | EXIT | |
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 9.49% | — | -3.04% | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 5.64% | -6.22% | EXIT | |
| 5 | MHK | Mohawk Industries INC | 股票-周期性消费 | 4.86% | -2.91% | EXIT | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | 4.63% | -9.12% | EXIT | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.77% | -5.54% | EXIT | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 3.38% | -1.34% | EXIT | |
| 9 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.37% | — | — | |
| 10 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 3.34% | -1.34% | EXIT | |
| 11 | AXP | American Express Company | 股票-金融 | 3.01% | — | +18.30% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.86% | -2.65% | EXIT | |
| 13 | VSMEUR | Versum Materials INC | 股票-其他 | 2.65% | -0.38% | EXIT | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.56% | — | +32.00% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | — | — | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.34% | — | — | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.33% | — | — | |
| 18 | LAZ | Lazard, Inc. | 股票-金融 | 1.93% | — | +13.72% | |
| 19 | ✓ | 股票-其他 | 1.89% | — | -2.21% | ||
| 20 | SF | Stifel Financial CORP | 股票-金融 | 1.72% | — | +15.50% | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 1.65% | — | +150.00% | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.60% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.47% | — | +25.19% | |
| 24 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.25% | — | — | |
| 25 | ONB | Cmc Materials INC | 股票-金融 | 1.01% | — | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.00% | -1.58% | EXIT | |
| 27 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.97% | — | +100.00% | |
| 28 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.90% | — | — | |
| 29 | ENTG | Entegris INC | 股票-科技 | 0.85% | -0.36% | EXIT | |
| 30 | AAL | American Airlines Group INC | 股票-工业 | 0.85% | — | +42.16% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.73% | -1.13% | EXIT | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.65% | — | — | |
| 33 | CGNX | Cognex CORP | 股票-科技 | 0.64% | — | — | |
| 34 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 0.60% | — | +5.00% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.50% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -3.22% | EXIT | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | — | |
| 38 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.41% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.33% | — | — | |
| 40 | CTLEUR | Centurylink INC | 股票-其他 | 0.24% | -2.79% | EXIT | |
| 41 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.22% | — | -13.51% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | — |