CIK: 0000351262
申报总市值
US$2280.9万
| # | 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 | ✓ | 股票-其他 | 7.24% | — | — | ||
| 2 | USA | Liberty All-Star Equity Fund | 股票-其他 | 7.14% | — | +89.66% | |
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | 6.27% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.69% | — | +37.17% | |
| 5 | ✓ | Gencorp INC | 股票-其他 | 5.27% | — | +16.24% | |
| 6 | VSH | Vishay Intertechnology INC | 股票-其他 | 5.15% | — | +115.85% | |
| 7 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 5.01% | — | +118.58% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.58% | — | +128.57% | |
| 9 | VC | Visteon CORP | 股票-其他 | 4.31% | — | -7.46% | |
| 10 | ✓ | Harvest Natural Resources In | 股票-其他 | 4.11% | — | -10.67% | |
| 11 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 3.88% | — | -10.56% | |
| 12 | ✓ | Finish Line INC Cl A | 股票-其他 | 3.80% | — | -16.71% | |
| 13 | VOYA | Voya Financial, Inc. | 股票-金融 | 3.51% | — | -16.04% | |
| 14 | ON | On Semiconductor | 股票-科技 | 3.39% | — | +10.98% | |
| 15 | D | Dominion Energy, Inc. | 股票-公用事业 | 3.23% | — | — | |
| 16 | VTY | Verint Systems INC | 股票-其他 | 3.15% | — | — | |
| 17 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | 3.06% | — | +17.79% | |
| 18 | USA | Liberty Interactive CORP | 股票-其他 | 2.94% | — | -19.63% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.86% | +0.33% | -27.66% | |
| 20 | NTGR | Netgear INC | 股票-其他 | 2.60% | — | — | |
| 21 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.45% | — | — | |
| 22 | ✓ | Gordmans Stores INC | 股票-其他 | 2.21% | — | -6.54% | |
| 23 | ✓ | Comverse INC | 股票-其他 | 2.18% | — | — | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.16% | — | -51.33% | |
| 25 | BJRI | Bj's Restaurants INC | 股票-其他 | 1.54% | — | — | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 1.52% | — | -70.14% | |
| 27 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.57% | — | — | |
| 28 | DSX | Diana Shipping Inc. | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +3.9% | +89.66% | 加仓 |
| 2 | OXY | Occidental Petroleum CORP | +2.9% | +128.57% | 加仓 |
| 3 | VSH | Vishay Intertechnology INC | +2.9% | +115.85% | 加仓 |
| 4 | HTZ | Hertz Global Holdings, Inc. | +2.8% | +118.58% | 加仓 |
| 5 | BAC | Bank Of America CORP | +2.3% | +37.17% | 加仓 |
| 6 | ✓ | Harvest Natural Resources In | +1.8% | -10.67% | 减仓 |
| 7 | USA | Liberty All-Star Equity Fund | +1.5% | — | 不变 |
| 8 | ✓ | Gencorp INC | +1.2% | +16.24% | 加仓 |
| 9 | VC | Visteon CORP | +0.9% | -7.46% | 减仓 |
| 10 | ECHO | Echostar Corp-a | +0.5% | — | 不变 |
| 11 | ASNAEUR | Ascena Retail Group INC | +0.5% | -10.56% | 减仓 |
| 12 | VTY | Verint Systems INC | +0.5% | — | 不变 |
| 13 | ON | On Semiconductor | +0.4% | +10.98% | 加仓 |
| 14 | ✓ | Comverse INC | +0.4% | — | 不变 |
| 15 | ✓ | Bravo Brio Restaurant Group | +0.4% | +17.79% | 加仓 |
| 16 | ✓ | Finish Line INC Cl A | +0.3% | -16.71% | 减仓 |
| 17 | VOYA | Voya Financial, Inc. | +0.1% | -16.04% | 减仓 |
| 18 | AAPL | Apple INC | 0% | -27.66% | 减仓 |
| 19 | D | Dominion Energy, Inc. | -0.1% | — | 不变 |
| 20 | USA | Liberty Interactive CORP | -0.2% | -19.63% | 减仓 |
| 21 | ✓ | Gordmans Stores INC | -0.3% | -6.54% | 减仓 |
| 22 | SWKS | Skyworks Solutions INC | -1.3% | -51.33% | 减仓 |
| 23 | GM | General Motors Co | -2.7% | -70.14% | 减仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | URI | United Rentals INC | — | EXIT | 清仓 |
| 26 | AIG | American International Group | — | EXIT | 清仓 |
| 27 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 28 | C | Citigroup INC | — | EXIT | 清仓 |
| 29 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 31 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 32 | NTGR | Netgear INC | — | NEW | 新建仓 |
| 33 | MOV | Movado Group INC | — | EXIT | 清仓 |
| 34 | ✓ | Rda Microelectronics INC | — | EXIT | 清仓 |
| 35 | ALLT | Allot Ltd. | — | EXIT | 清仓 |
| 36 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 37 | BJRI | Bj's Restaurants INC | — | NEW | 新建仓 |
| 38 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 39 | DSX | Diana Shipping Inc. | — | NEW | 新建仓 |