CIK: 0001086416
申报总市值
US$10.4亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.97% | -1.73% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.48% | +13.30% | — | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 4.80% | — | — | |
| 4 | HES | Hess CORP | 股票-其他 | 4.70% | — | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 4.28% | — | — | |
| 6 | OIS | Oil States International INC | 股票-其他 | 3.50% | — | — | |
| 7 | ASH | Ashland Inc. | 股票-原材料 | 3.13% | — | — | |
| 8 | ADT | ADT Inc. | 股票-工业 | 3.12% | — | — | |
| 9 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.69% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.68% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.66% | — | — | |
| 12 | NTAP | Netapp INC | 股票-科技 | 2.48% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.52% | EXIT | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.30% | — | — | |
| 15 | ✓ | 股票-其他 | 2.30% | — | — | ||
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.28% | — | — | |
| 17 | ✓ | Chemtura CORP | 股票-其他 | 2.19% | — | — | |
| 18 | AIG | American International Group | 股票-金融 | 2.17% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.14% | — | — | |
| 20 | ✓ | Zoltek Cos INC | 股票-其他 | 2.14% | — | — | |
| 21 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 2.12% | — | — | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.79% | — | — | |
| 23 | SXC | Suncoke Energy INC | 股票-其他 | 1.75% | — | — | |
| 24 | ✓ | 股票-其他 | 1.74% | — | — | ||
| 25 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 1.66% | — | — | |
| 26 | ELAN | Elanco Animal Health Incorporated | 股票-医疗保健 | 1.54% | — | — | |
| 27 | GOOG | Alphabet A | 股票-通信服务 | 1.41% | — | — | |
| 28 | ✓ | Actavis INC Com | 股票-其他 | 1.41% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.39% | — | — | |
| 30 | CYH | Community Health Systems INC | 股票-其他 | 1.28% | — | — | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.22% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 1.11% | — | — | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.05% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 1.01% | — | — | |
| 35 | MBI | Mbia INC | 股票-其他 | 0.95% | — | — | |
| 36 | ✓ | Tw Telecom INC | 股票-其他 | 0.91% | — | — | |
| 37 | DISH | Dish Network Corp-a | 股票-其他 | 0.91% | — | — | |
| 38 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 0.86% | — | — | |
| 39 | CI | The Cigna Group | 股票-医疗保健 | 0.78% | — | — | |
| 40 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 41 | UAL | United Airlines Holdings INC | 股票-工业 | 0.73% | +0.44% | NEW | |
| 42 | CPRT | Copart INC | 股票-工业 | 0.67% | — | — | |
| 43 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.54% | — | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.52% | — | — | |
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.50% | — | — | |
| 46 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.47% | — | — | |
| 47 | DAN | Dana INC | 股票-其他 | 0.41% | — | — | |
| 48 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.41% | — | — | |
| 49 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.39% | — | — | |
| 50 | ✓ | Gleacher & Co Inc | 股票-其他 | 0.39% | — | — |