CIK: 0001451928
申报总市值
—
仅显示前 200 大持股（共 1661 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 | 3.05% | — | -46.22% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 2.18% | — | +364.72% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.64% | — | +1250.42% | |
| 4 | BKR | Baker Hughes Company | 股票-能源 | 1.34% | — | +380.60% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.12% | — | +1727.30% | |
| 6 | HES | Hess CORP | 股票-其他 | 1.03% | — | +77.77% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | — | +11.31% | |
| 8 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.93% | — | +23.10% | |
| 9 | VC | Visteon CORP | 股票-其他 | 0.84% | — | +51.00% | |
| 10 | ✓ | Encana CORP | 股票-其他 | 0.83% | — | +1152.34% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.82% | — | +51023.74% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | +1740.41% | |
| 13 | BG | Bunge Global SA | 股票-非周期性消费 | 0.79% | — | +2949.98% | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 0.79% | — | +15.32% | |
| 15 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.73% | — | +108.70% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 0.73% | — | +170.58% | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 0.73% | — | +126.13% | |
| 18 | VIAB | Viacom Inc-class B | 股票-其他 | 0.72% | — | +47.85% | |
| 19 | GOGO | Gogo INC | 股票-其他 | 0.72% | — | +5019.92% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.71% | — | +48.57% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 0.69% | — | +263.75% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 0.68% | — | +1194.08% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | +2720.57% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.68% | — | +3518.43% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.64% | — | +99.13% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.60% | — | +107167.35% | |
| 27 | CLW | Clearwater Paper CORP | 股票-其他 | 0.59% | — | -1.36% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.58% | — | +16777.45% | |
| 29 | CXOEUR | Concho Resources INC | 股票-其他 | 0.58% | — | -38.10% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.57% | — | +936.61% | |
| 31 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.56% | — | +359.32% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.56% | — | -60.38% | |
| 33 | WFRD | Weatherford International plc | 股票-能源 | 0.55% | — | -6.85% | |
| 34 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.55% | — | +45.75% | |
| 35 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.53% | — | +8749.75% | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.53% | — | +1040.65% | |
| 37 | GOOG | Alphabet A | 股票-通信服务 | 0.49% | — | -55.86% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | — | +188.80% | |
| 39 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.47% | — | +7536.18% | |
| 40 | BB | Blackberry LTD | 股票-其他 | 0.47% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | -41.72% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.47% | — | -52.77% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.46% | — | -9.31% | |
| 44 | ✓ | Valsparcom | 股票-其他 | 0.46% | — | +3484.20% | |
| 45 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.46% | — | +106.85% | |
| 46 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.45% | — | +196.04% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.44% | — | +24225.36% | |
| 48 | CROX | Crocs INC | 股票-周期性消费 | 0.43% | — | +14.45% | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.41% | — | -0.78% | |
| 50 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.41% | — | +4.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +1.6% | +364.72% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +1.5% | +1250.42% | 加仓 |
| 3 | BKR | Baker Hughes Company | +1.1% | +380.60% | 加仓 |
| 4 | BKNG | Booking Hldgs INC | +1.1% | +1727.30% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.8% | +51023.74% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.8% | +1740.41% | 加仓 |
| 7 | ✓ | Encana CORP | +0.8% | +1152.34% | 加仓 |
| 8 | BG | Bunge Global SA | +0.8% | +2949.98% | 加仓 |
| 9 | GOGO | Gogo INC | +0.7% | +5019.92% | 加仓 |
| 10 | ORLY | O'reilly Automotive INC | +0.7% | +3518.43% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.7% | +2720.57% | 加仓 |
| 12 | PH | Parker Hannifin CORP | +0.6% | +1194.08% | 加仓 |
| 13 | SIRIEUR | Sirius Xm Holdings INC | +0.6% | +107167.35% | 加仓 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +16777.45% | 加仓 |
| 15 | ✓ | Adtalem Global Education Inc. | +0.5% | +8749.75% | 加仓 |
| 16 | ADM | Archer-daniels-midland Co | +0.5% | +936.61% | 加仓 |
| 17 | ITW | Illinois Tool Works | +0.5% | +263.75% | 加仓 |
| 18 | XXI | Twenty One Capital, Inc. | +0.5% | +1040.65% | 加仓 |
| 19 | WPXUSD | Wpx Energy INC | +0.5% | +7536.18% | 加仓 |
| 20 | ✓ | Valsparcom | +0.5% | +3484.20% | 加仓 |
| 21 | FAST | Fastenal Co | +0.4% | +170.58% | 加仓 |
| 22 | SLB | Slb LTD | +0.4% | +24225.36% | 加仓 |
| 23 | RXT | Rackspace Technology, Inc. | +0.4% | +359.32% | 加仓 |
| 24 | HES | Hess CORP | +0.4% | +77.77% | 加仓 |
| 25 | ZNGAEUR | Zynga INC - Cl A | +0.4% | +108.70% | 加仓 |
| 26 | HD | Home Depot INC | +0.4% | +2134.17% | 加仓 |
| 27 | TMUS | T-mobile US INC | +0.4% | +126.13% | 加仓 |
| 28 | USA | Liberty All-Star Equity Fund | -0.4% | -99.31% | 减仓 |
| 29 | SFM | Sprouts Farmers Market INC | -0.5% | -95.73% | 减仓 |
| 30 | VSIUSD | Vitamin Shoppe INC | -0.5% | -89.84% | 减仓 |
| 31 | HAL | Halliburton Co | -0.5% | -52.77% | 减仓 |
| 32 | AMGN | Amgen INC | -0.5% | -98.18% | 减仓 |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | -0.5% | -99.59% | 减仓 |
| 34 | APD | Air Products & Chemicals INC | -0.5% | -88.78% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -91.39% | 减仓 |
| 36 | TGT | Target CORP | -0.5% | -98.98% | 减仓 |
| 37 | EQT | Eqt CORP | -0.6% | -95.38% | 减仓 |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.6% | -79.21% | 减仓 |
| 39 | LYB | LyondellBasell Industries N.V. | -0.6% | -74.51% | 减仓 |
| 40 | EOG | Eog Resources INC | -0.7% | -90.51% | 减仓 |
| 41 | GOOG | Alphabet A | -0.8% | -55.86% | 减仓 |
| 42 | CCI | Crown Castle Inc. | -0.8% | -99.31% | 减仓 |
| 43 | ZTS | Zoetis INC | -0.8% | -85.61% | 减仓 |
| 44 | DHR | Danaher CORP | -0.9% | -92.15% | 减仓 |
| 45 | ✓ | Cbs CORP New | -0.9% | -88.38% | 减仓 |
| 46 | MU | Micron Technology INC | -0.9% | -60.38% | 减仓 |
| 47 | SUNEQUSD | Sunedison INC | -1% | -98.30% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | -46.22% | 减仓 |
| 49 | FSTR | L.B. Foster Company | — | EXIT | 清仓 |
| 50 | BB | Blackberry LTD | — | NEW | 新建仓 |