CIK: 0001549553
申报总市值
US$2864.5万
| # | 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 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 21.52% | — | — | |
| 2 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 7.21% | — | — | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | 6.10% | — | — | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 5.01% | — | — | |
| 5 | AIG | American International Group | 股票-金融 | 4.71% | — | — | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 4.43% | — | — | |
| 7 | MET | Metlife INC | 股票-金融 | 4.39% | — | — | |
| 8 | ✓ | 股票-其他 | 4.35% | — | — | ||
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 4.14% | — | — | |
| 10 | ✓ | Abaxis INC | 股票-其他 | 4.09% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.76% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.72% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.24% | — | — | |
| 14 | AL | Air Lease CORP | 股票-其他 | 3.18% | — | — | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 3.01% | — | — | |
| 16 | CCI | Crown Castle Inc. | 股票-房地产 | 2.11% | — | — | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.93% | — | — | |
| 18 | ✓ | 股票-其他 | 1.74% | — | — | ||
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.18% | — | — | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 1.11% | — | — | |
| 21 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | 1.06% | — | — | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 0.91% | — | — | |
| 23 | MTRX | Matrix Service Co | 股票-其他 | 0.88% | — | — | |
| 24 | GTLS | Chart Industries INC | 股票-工业 | 0.79% | — | — | |
| 25 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.75% | — | — | |
| 26 | ✓ | Calpine CORP | 股票-其他 | 0.75% | — | — | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.70% | — | — | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.58% | +0.93% | NEW | |
| 29 | RHI | Robert Half INC | 股票-工业 | 0.47% | — | — | |
| 30 | ✓ | Walter Energy Inc | 股票-其他 | 0.44% | — | — | |
| 31 | CIEN | Ciena CORP | 股票-科技 | 0.41% | — | — | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.35% | — | — | |
| 33 | HCSG | Healthcare Services Group | 股票-其他 | 0.34% | — | — | |
| 34 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.33% | — | — | |
| 35 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.30% | — | — |