CIK: 0001362178
申报总市值
—
| # | 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 | 10.24% | — | -50.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.50% | — | -82.61% | |
| 3 | FITB | Fifth Third Bancorp | 股票-金融 | 5.05% | — | -12.23% | |
| 4 | DAN | Dana INC | 股票-其他 | 4.18% | — | -3.23% | |
| 5 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 4.12% | — | +214.54% | |
| 6 | ✓ | Chemtura CORP | 股票-其他 | 3.74% | — | -0.22% | |
| 7 | DRI | Darden Restaurants INC | 股票-周期性消费 | 3.67% | — | +225.00% | |
| 8 | ✓ | Network Appliance INC Com | 股票-其他 | 3.12% | — | — | |
| 9 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.02% | — | -7.69% | |
| 10 | ✓ | 股票-其他 | 2.89% | — | — | ||
| 11 | ✓ | Dish Network Corp | 股票-其他 | 2.74% | — | — | |
| 12 | ✓ | Hertz Global Holdings INC | 股票-其他 | 2.70% | — | — | |
| 13 | DCH | Dauch Corporation | 股票-其他 | 2.64% | — | — | |
| 14 | BBL | Bhp Group Plc-adr | 股票-其他 | 2.53% | — | -37.50% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.49% | — | +266.67% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.46% | — | +150.00% | |
| 17 | ✓ | 股票-其他 | 2.34% | — | +275.00% | ||
| 18 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.24% | — | — | |
| 19 | ✓ | Jones Group Inc The | 股票-其他 | 2.14% | — | — | |
| 20 | F | Ford Motor Co | 股票-周期性消费 | 2.06% | — | -38.46% | |
| 21 | ✓ | Oracle Corporation | 股票-其他 | 2.02% | — | — | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.90% | — | +1100.00% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 1.87% | — | +3.63% | |
| 24 | ✓ | Globecomm Systems INC | 股票-其他 | 1.80% | — | — | |
| 25 | ✓ | 股票-其他 | 1.79% | — | +17.65% | ||
| 26 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.78% | — | — | |
| 27 | AIG | American International Group | 股票-金融 | 1.78% | — | -62.50% | |
| 28 | ✓ | TRW Automotive Holdings Corp | 股票-其他 | 1.74% | — | — | |
| 29 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.54% | — | — | |
| 30 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.37% | — | -46.67% | |
| 31 | ✓ | Zoetis Inc. | 股票-其他 | 1.14% | — | — | |
| 32 | ✓ | Scientific Games Corp Cl-A | 股票-其他 | 1.09% | — | — | |
| 33 | LOGI | Logitech International S.A. | 股票-科技 | 1.08% | — | — | |
| 34 | ✓ | Theravance INC | 股票-其他 | 1.00% | — | — | |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.85% | — | — | |
| 36 | ✓ | 股票-其他 | 0.82% | — | -22.22% | ||
| 37 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 38 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 0.64% | — | — | |
| 39 | ✓ | ADT Inc. | 股票-其他 | 0.62% | — | — | |
| 40 | ✓ | Tumi Hldgs INC Com | 股票-其他 | 0.61% | — | — | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.59% | — | — | |
| 42 | ✓ | Cole Real Estate Invts Inc Com | 股票-其他 | 0.51% | — | — | |
| 43 | HLF | Herbalife Ltd. | 股票-其他 | 0.43% | — | — | |
| 44 | ✓ | Augusta Resource CORP | 股票-其他 | 0.41% | — | -2.42% | |
| 45 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.31% | — | -57.43% | |
| 46 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.30% | — | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.23% | — | — | |
| 48 | SNY | Sanofi | 股票-医疗保健 | 0.18% | — | — | |
| 49 | ✓ | Repros Therapeutics INC | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +3.3% | +214.54% | 加仓 |
| 2 | DRI | Darden Restaurants INC | +2.9% | +225.00% | 加仓 |
| 3 | NXPI | NXP Semiconductors N.V. | +2.1% | +266.67% | 加仓 |
| 4 | ✓ | +2% | +275.00% | 加仓 | |
| 5 | TXN | Texas Instruments INC | +1.9% | +150.00% | 加仓 |
| 6 | AVGO | Broadcom Inc. | +1.8% | +1100.00% | 加仓 |
| 7 | BBL | Bhp Group Plc-adr | +0.2% | -37.50% | 减仓 |
| 8 | F | Ford Motor Co | 0% | -38.46% | 减仓 |
| 9 | WSM | Williams-sonoma INC | -0.3% | -46.67% | 减仓 |
| 10 | AIG | American International Group | -1.1% | -62.50% | 减仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | -50.00% | 减仓 |
| 12 | IWM | Ishares Russell 2000 ETF | -16.2% | -82.61% | 减仓 |
| 13 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 14 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 15 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 16 | ✓ | Network Appliance INC Com | — | NEW | 新建仓 |
| 17 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | ✓ | Dish Network Corp | — | NEW | 新建仓 |
| 20 | ✓ | Hertz Global Holdings INC | — | NEW | 新建仓 |
| 21 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 22 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 23 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 24 | ✓ | Jones Group INC | — | EXIT | 清仓 |
| 25 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 26 | ✓ | Alphabet INC Cl A | — | NEW | 新建仓 |
| 27 | ✓ | Jones Group Inc The | — | NEW | 新建仓 |
| 28 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清仓 |
| 29 | ✓ | Oracle Corporation | — | NEW | 新建仓 |
| 30 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 31 | ✓ | Globecomm Systems INC | — | NEW | 新建仓 |
| 32 | ✓ | TRW Automotive Holdings Corp | — | NEW | 新建仓 |
| 33 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 34 | OAK | Oaktree Capital Group LLC | — | EXIT | 清仓 |
| 35 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 36 | C | Citigroup INC | — | EXIT | 清仓 |
| 37 | ✓ | Globecomm Systems INC | — | EXIT | 清仓 |
| 38 | ✓ | Zoetis Inc. | — | NEW | 新建仓 |
| 39 | ✓ | Scientific Games Corp Cl-A | — | NEW | 新建仓 |
| 40 | LOGI | Logitech International S.A. | — | NEW | 新建仓 |
| 41 | ✓ | Tumi Hldgs INC | — | EXIT | 清仓 |
| 42 | ✓ | Theravance INC | — | NEW | 新建仓 |
| 43 | ✓ | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新建仓 |
| 45 | OIS | Oil States International INC | — | EXIT | 清仓 |
| 46 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 47 | CAR | Avis Budget Group INC | — | EXIT | 清仓 |
| 48 | KEY | Keycorp | — | EXIT | 清仓 |
| 49 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 50 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |