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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.80% | +13.30% | -2.12% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.52% | -1.73% | -48.58% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 6.40% | — | +38.76% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.54% | — | +2.05% | |
| 5 | SXC | Suncoke Energy INC | 股票-其他 | 2.82% | — | +15.83% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.81% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | — | — | |
| 8 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 2.15% | — | — | |
| 9 | ✓ | 股票-其他 | 2.09% | — | +33.68% | ||
| 10 | OIS | Oil States International INC | 股票-其他 | 2.04% | — | -2.57% | |
| 11 | ✓ | Omnicare INC | 股票-其他 | 1.96% | — | — | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.74% | — | — | |
| 13 | NRG | Nrg Energy INC | 股票-公用事业 | 1.71% | — | — | |
| 14 | VOYA | Voya Financial, Inc. | 股票-金融 | 1.68% | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.51% | — | — | |
| 16 | CSTM | Constellium SE | 股票-其他 | 1.51% | — | — | |
| 17 | BKH | Black Hills CORP | 股票-公用事业 | 1.47% | — | — | |
| 18 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.45% | — | — | |
| 19 | AVPUSD | Avon Products INC | 股票-其他 | 1.42% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.52% | EXIT | |
| 21 | LNWO | Light & Wonder INC | 股票-其他 | 1.40% | — | — | |
| 22 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 1.37% | — | +51.36% | |
| 23 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.34% | — | — | |
| 24 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.30% | — | -5.98% | |
| 25 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.30% | — | — | |
| 26 | QEP | Qep Resources INC | 股票-其他 | 1.26% | — | — | |
| 27 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.17% | — | +95.58% | |
| 28 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.12% | — | — | |
| 29 | ✓ | Agrium INC | 股票-其他 | 1.10% | — | +36.55% | |
| 30 | ✓ | Time Warner Cable INC | 股票-其他 | 1.09% | — | -33.68% | |
| 31 | ✓ | Chemtura CORP | 股票-其他 | 1.06% | — | -52.35% | |
| 32 | FANG | Diamondback Energy, Inc. | 股票-能源 | 1.04% | — | — | |
| 33 | HES | Hess CORP | 股票-其他 | 0.99% | — | -40.56% | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 0.93% | — | -28.62% | |
| 35 | ✓ | Quinpario Acquisition CORP | 股票-其他 | 0.90% | — | -0.06% | |
| 36 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.89% | — | — | |
| 37 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.87% | — | -24.32% | |
| 38 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.86% | — | — | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.77% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | — | — | |
| 41 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.67% | — | -68.57% | |
| 42 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.64% | — | — | |
| 43 | ✓ | Amtrust Financial Services | 股票-其他 | 0.61% | — | — | |
| 44 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.57% | — | +87.58% | |
| 45 | ✓ | 股票-其他 | 0.54% | — | +11.13% | ||
| 46 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.50% | — | — | |
| 47 | ✓ | Gleacher & Co Inc | 股票-其他 | 0.48% | — | +32.30% | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.44% | — | +108.70% | |
| 49 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.41% | — | -66.12% | |
| 50 | ✓ | Triangle Pete CORP | 股票-其他 | 0.36% | — | -7.79% |