CIK: 0001427165
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 | CTRA | Coterra Energy INC | 股票-能源 | 13.95% | — | +45.15% | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 11.30% | — | +163.91% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 5.85% | — | -8.85% | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 5.00% | — | +7.52% | |
| 5 | ✓ | Cbs CORP New | 股票-其他 | 4.06% | — | +40.64% | |
| 6 | AR | Antero Resources CORP | 股票-能源 | 3.22% | — | +12.71% | |
| 7 | GOGO | Gogo INC | 股票-其他 | 3.20% | — | +0.38% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.01% | — | +40.16% | |
| 9 | GOGO 3.75 03-01-20 | Gogo INC | 股票-其他 | 2.93% | — | -7.31% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.66% | — | +13.41% | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 2.51% | — | +26.23% | |
| 12 | ✓ | 股票-其他 | 2.40% | — | -31.94% | ||
| 13 | DHI | Dr Horton INC | 股票-周期性消费 | 2.14% | — | -10.20% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 2.13% | — | +15.60% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.10% | — | -0.26% | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.00% | — | -6.63% | |
| 17 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.89% | — | -10.35% | |
| 18 | BLDR | Builders Firstsource INC | 股票-工业 | 1.84% | — | +12.27% | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.80% | — | — | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 1.78% | — | +33.62% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.77% | — | -3.27% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.71% | — | +13.93% | |
| 23 | OLN | Olin CORP | 股票-原材料 | 1.70% | — | +12.80% | |
| 24 | VIAB | Viacom Inc-class B | 股票-其他 | 1.66% | — | +53.00% | |
| 25 | ✓ | Csra INC | 股票-其他 | 1.61% | — | -9.65% | |
| 26 | DOW | Dow Chem Co | 股票-原材料 | 1.53% | — | +34.38% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.43% | — | +1.55% | |
| 28 | DY | Dycom Industries INC | 股票-工业 | 1.34% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.32% | — | -14.56% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | -2.22% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.27% | — | +6.80% | |
| 32 | ✓ | 股票-其他 | 1.26% | — | -14.29% | ||
| 33 | TROX | Tronox Holdings plc | 股票-其他 | 1.22% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | -21.58% | |
| 35 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.20% | — | +177.37% | |
| 36 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.13% | — | -10.04% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | — | -47.65% | |
| 38 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.43% | — | — | |
| 39 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.06% | — | +4.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +4.9% | +163.91% | 加仓 |
| 2 | CTRA | Coterra Energy INC | +3.1% | +45.15% | 加仓 |
| 3 | CHKEUR | Chesapeake Energy CORP | +0.6% | +177.37% | 加仓 |
| 4 | AAL | American Airlines Group INC | +0.4% | +7.52% | 加仓 |
| 5 | ✓ | Cbs CORP New | +0.3% | +40.64% | 加仓 |
| 6 | DG | Dollar General CORP | +0.3% | +33.62% | 加仓 |
| 7 | DOW | Dow Chem Co | +0.2% | +34.38% | 加仓 |
| 8 | DLTR | Dollar Tree INC | +0.1% | +40.16% | 加仓 |
| 9 | MU | Micron Technology INC | 0% | +15.60% | 加仓 |
| 10 | GILT | Gilat Satellite Networks Ltd. | 0% | +4.48% | 加仓 |
| 11 | BLDR | Builders Firstsource INC | -0.1% | +12.27% | 加仓 |
| 12 | USB | US Bancorp | -0.1% | +13.93% | 加仓 |
| 13 | ZNGAEUR | Zynga INC - Cl A | -0.1% | -10.35% | 减仓 |
| 14 | APD | Air Products & Chemicals INC | -0.1% | +6.80% | 加仓 |
| 15 | VIAB | Viacom Inc-class B | -0.1% | +53.00% | 加仓 |
| 16 | GLD | Spdr Gold Shares | -0.1% | +13.41% | 加仓 |
| 17 | C | Citigroup INC | -0.1% | -0.26% | 减仓 |
| 18 | NOK | Nokia Corp-spon Adr | -0.2% | -10.04% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | -0.2% | -2.22% | 减仓 |
| 20 | OLN | Olin CORP | -0.3% | +12.80% | 加仓 |
| 21 | UNH | Unitedhealth Group INC | -0.3% | -14.56% | 减仓 |
| 22 | ABX | Barrick Gold CORP | -0.3% | +26.23% | 加仓 |
| 23 | ✓ | Csra INC | -0.3% | -9.65% | 减仓 |
| 24 | AR | Antero Resources CORP | -0.4% | +12.71% | 加仓 |
| 25 | EOG | Eog Resources INC | -0.4% | +1.55% | 加仓 |
| 26 | ✓ | -0.4% | -14.29% | 减仓 | |
| 27 | GOGO | Gogo INC | -0.4% | +0.38% | 加仓 |
| 28 | LEN | Lennar Corp-a | -0.5% | -6.63% | 减仓 |
| 29 | GOGO 3.75 03-01-20 | Gogo INC | -0.5% | -7.31% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.6% | -21.58% | 减仓 |
| 31 | INTC | Intel CORP | -0.6% | -3.27% | 减仓 |
| 32 | DHI | Dr Horton INC | -0.6% | -10.20% | 减仓 |
| 33 | DAL | Delta Air Lines INC | -0.7% | -8.85% | 减仓 |
| 34 | ✓ | -1.1% | -31.94% | 减仓 | |
| 35 | AMGN | Amgen INC | -1.3% | -47.65% | 减仓 |
| 36 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 37 | LPX | Louisiana-pacific CORP | — | EXIT | 清仓 |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 39 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 40 | TROX | Tronox Holdings plc | — | NEW | 新建仓 |
| 41 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 42 | ADSW | Advanced Disposal Services I | — | NEW | 新建仓 |