CIK: 0001451928
申报总市值
—
仅显示前 200 大持股（共 1702 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.26% | — | +2235.36% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 1.46% | — | -4.92% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 1.26% | — | +101.56% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | — | +230.05% | |
| 5 | ✓ | Cbs CORP New | 股票-其他 | 1.00% | — | +909.85% | |
| 6 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.97% | — | -3.73% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 0.95% | — | +2984.99% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +3313.64% | |
| 9 | FSTR | L.B. Foster Company | 股票-其他 | 0.93% | — | +3.18% | |
| 10 | CXOEUR | Concho Resources INC | 股票-其他 | 0.92% | — | +47.84% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 0.91% | — | +23.40% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 0.90% | — | -26.65% | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 0.87% | — | +74.93% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.79% | — | +16.55% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.78% | — | +60.58% | |
| 16 | CCI | Crown Castle Inc. | 股票-房地产 | 0.78% | — | +12.40% | |
| 17 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.76% | — | -8.60% | |
| 18 | ✓ | Panera Bread Co | 股票-其他 | 0.72% | — | +29.47% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | +4828.73% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.71% | — | +2.26% | |
| 21 | MOS | Mosaic Co/the | 股票-原材料 | 0.67% | — | -12.41% | |
| 22 | HES | Hess CORP | 股票-其他 | 0.65% | — | -27.75% | |
| 23 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.64% | — | +286.52% | |
| 24 | PWR | Quanta Services INC | 股票-工业 | 0.59% | — | +24.58% | |
| 25 | ✓ | Yahoo INC | 股票-其他 | 0.59% | — | -66.81% | |
| 26 | WFRD | Weatherford International plc | 股票-能源 | 0.59% | — | +73.04% | |
| 27 | OPLN | Openlane INC | 股票-其他 | 0.58% | — | +57.97% | |
| 28 | ✓ | Pharmacyclics INC | 股票-其他 | 0.58% | — | +133.88% | |
| 29 | VC | Visteon CORP | 股票-其他 | 0.58% | — | -9.15% | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.58% | — | +240.50% | |
| 31 | FOSL | Fossil Group INC | 股票-其他 | 0.57% | — | -26.05% | |
| 32 | VIAB | Viacom Inc-class B | 股票-其他 | 0.56% | — | +24.29% | |
| 33 | CLW | Clearwater Paper CORP | 股票-其他 | 0.56% | — | +2.79% | |
| 34 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.56% | — | -26.85% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.56% | — | -41.09% | |
| 36 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.55% | — | +11388.22% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | +1967.35% | |
| 38 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.54% | — | +28.22% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.53% | — | +3121.07% | |
| 40 | TRN | Trinity Industries INC | 股票-其他 | 0.51% | — | +54.81% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.51% | — | +49.30% | |
| 42 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.51% | — | +7130.62% | |
| 43 | MLM | Martin Marietta Materials | 股票-原材料 | 0.51% | — | +24144.25% | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.51% | — | — | |
| 45 | WLK | Westlake CORP | 股票-原材料 | 0.50% | — | +87.41% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | +1086.86% | |
| 47 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.50% | — | +107.79% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.50% | — | -26.26% | |
| 49 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 0.49% | — | +135.38% | |
| 50 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.48% | — | +1025.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6% | +2235.36% | 加仓 |
| 2 | HAL | Halliburton Co | +0.9% | +2984.99% | 加仓 |
| 3 | ✓ | Cbs CORP New | +0.9% | +909.85% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.9% | +3313.64% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.9% | +230.05% | 加仓 |
| 6 | GOOG | Alphabet A | +0.8% | +101.56% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +4828.73% | 加仓 |
| 8 | HST | Host Hotels & Resorts INC | +0.6% | +11388.22% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.5% | +1967.35% | 加仓 |
| 10 | TGT | Target CORP | +0.5% | +3121.07% | 加仓 |
| 11 | MLM | Martin Marietta Materials | +0.5% | +24144.25% | 加仓 |
| 12 | VSIUSD | Vitamin Shoppe INC | +0.5% | +7130.62% | 加仓 |
| 13 | CHTR | Charter Communications, Inc. | +0.5% | +286.52% | 加仓 |
| 14 | AMGN | Amgen INC | +0.5% | +1086.86% | 加仓 |
| 15 | ✓ | +0.4% | +2231.88% | 加仓 | |
| 16 | SFM | Sprouts Farmers Market INC | +0.4% | +1025.55% | 加仓 |
| 17 | ✓ | Ll Flooring Holdings INC | +0.4% | +1155.94% | 加仓 |
| 18 | EQT | Eqt CORP | +0.4% | +240.50% | 加仓 |
| 19 | CTRA | Coterra Energy INC | +0.4% | +74.93% | 加仓 |
| 20 | USA | Liberty All-Star Equity Fund | +0.4% | +789.26% | 加仓 |
| 21 | AVGO | Broadcom Inc. | +0.4% | +2327.22% | 加仓 |
| 22 | BBY | Best Buy Co INC | -0.4% | -71.86% | 减仓 |
| 23 | SLB | Slb LTD | -0.4% | -99.53% | 减仓 |
| 24 | LAMR | Lamar Advertising Company | -0.4% | -92.22% | 减仓 |
| 25 | ✓ | Directv | -0.4% | -94.83% | 减仓 |
| 26 | ✓ | Chemtura CORP | -0.4% | -99.40% | 减仓 |
| 27 | SM | Sm Energy Co | -0.4% | -81.62% | 减仓 |
| 28 | TDG | Transdigm Group INC | -0.4% | -99.23% | 减仓 |
| 29 | ✓ | Encana CORP | -0.4% | -88.44% | 减仓 |
| 30 | CAG | Conagra Brands INC | -0.4% | -84.89% | 减仓 |
| 31 | GM | General Motors Co | -0.5% | -82.94% | 减仓 |
| 32 | JCI | Johnson Controls Internation | -0.6% | -90.92% | 减仓 |
| 33 | MAR | Marriott International -cl A | -0.6% | -96.71% | 减仓 |
| 34 | KSS | Kohls CORP | -0.6% | -99.78% | 减仓 |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | -0.7% | -88.04% | 减仓 |
| 36 | ✓ | Tesoro CORP | -0.7% | -99.02% | 减仓 |
| 37 | ISRG | Intuitive Surgical INC | -0.8% | -99.57% | 减仓 |
| 38 | ✓ | Yahoo INC | -0.8% | -66.81% | 减仓 |
| 39 | EBAY | Ebay INC | -0.8% | -95.95% | 减仓 |
| 40 | CMCSA | Comcast Corp-class A | -0.9% | -99.92% | 减仓 |
| 41 | DIS | Walt Disney Co/the | -0.9% | -95.99% | 减仓 |
| 42 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |
| 43 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 44 | COP | ConocoPhillips | — | EXIT | 清仓 |
| 45 | ✓ | Ishares Tr | — | EXIT | 清仓 |
| 46 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 47 | JPM | JPMorgan Chase & Co. | — | EXIT | 清仓 |
| 48 | ✓ | Apache CORP | — | EXIT | 清仓 |
| 49 | ✓ | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 50 | FCX | Freeport-McMoRan Inc. | — | EXIT | 清仓 |