CIK: 0001358253
申报总市值
US$21.6亿
| # | 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 | ✓ | 股票-其他 | 14.99% | — | +30.93% | ||
| 2 | ROK | Rockwell Automation, Inc. | 股票-工业 | 13.14% | — | +61.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.99% | — | -33.80% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.19% | — | +2.09% | |
| 5 | AXP | American Express Company | 股票-金融 | 5.92% | — | +43.94% | |
| 6 | ✓ | Sodastream Intl F | 股票-其他 | 5.75% | — | — | |
| 7 | ✓ | Nxstage Medical INC | 股票-其他 | 5.45% | — | +18.57% | |
| 8 | ✓ | Envision Healthcare Corp | 股票-其他 | 4.97% | — | +298.20% | |
| 9 | ✓ | Orbotech LTD | 股票-其他 | 4.72% | — | +14.36% | |
| 10 | ✓ | Integrated Device Technology INC | 股票-其他 | 4.30% | — | — | |
| 11 | ✓ | Shire PLC | 股票-其他 | 3.45% | — | +26.05% | |
| 12 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 2.56% | — | +314.78% | |
| 13 | DELL | Dell Technologies Inc. | 股票-科技 | 1.91% | — | +158.03% | |
| 14 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.79% | — | -37.78% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.57% | — | +66.10% | |
| 16 | ✓ | Intelsat | 股票-其他 | 1.47% | — | +124.68% | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 1.40% | — | -38.79% | |
| 18 | ✓ | Bemis INC | 股票-其他 | 1.28% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.21% | — | -15.75% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.94% | — | -90.15% | |
| 21 | TROX | Tronox Holdings plc | 股票-其他 | 0.78% | — | -64.04% | |
| 22 | ✓ | Athenahealth INC | 股票-其他 | 0.63% | — | — | |
| 23 | AKRXEUR | Akorn INC | 股票-其他 | 0.63% | — | +19.78% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.55% | — | — | |
| 25 | BTU | Peabody Energy CORP | 股票-能源 | 0.46% | — | +75.93% | |
| 26 | PCG | P G & E CORP | 股票-公用事业 | 0.45% | — | -32.50% | |
| 27 | ✓ | Energen CORP | 股票-其他 | 0.31% | — | — | |
| 28 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.25% | — | — | |
| 29 | CI | The Cigna Group | 股票-医疗保健 | 0.23% | — | -86.24% | |
| 30 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.16% | — | — | |
| 31 | MBI | Mbia INC | 股票-其他 | 0.13% | — | -36.36% | |
| 32 | CAR | Avis Budget Group INC | 股票-其他 | 0.10% | — | — | |
| 33 | ✓ | Mitel Networks CORP | 股票-其他 | 0.08% | — | -96.49% | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | — | |
| 35 | GSATUSD | Globalstar INC | 股票-其他 | 0.05% | — | +10.72% | |
| 36 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.04% | — | -71.33% | |
| 37 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | -83.77% | |
| 38 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 39 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.02% | — | -75.00% | |
| 40 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.02% | — | — | |
| 41 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Community Health Cvr | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | +6.3% | +61.68% | 加仓 |
| 2 | ✓ | +5.9% | +30.93% | 加仓 | |
| 3 | ✓ | Envision Healthcare Corp | +3.9% | +298.20% | 加仓 |
| 4 | AXP | American Express Company | +3% | +43.94% | 加仓 |
| 5 | ✓ | Lasalle Hotel Pptys | +2% | +314.78% | 加仓 |
| 6 | ✓ | Nxstage Medical INC | +1.4% | +18.57% | 加仓 |
| 7 | DELL | Dell Technologies Inc. | +1.3% | +158.03% | 加仓 |
| 8 | ✓ | Shire PLC | +1.2% | +26.05% | 加仓 |
| 9 | ✓ | Intelsat | +1.2% | +124.68% | 加仓 |
| 10 | ✓ | Orbotech LTD | +0.9% | +14.36% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.8% | +66.10% | 加仓 |
| 12 | XXI | Twenty One Capital, Inc. | +0.6% | +2.09% | 加仓 |
| 13 | BTU | Peabody Energy CORP | +0.2% | +75.93% | 加仓 |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | -15.75% | 减仓 |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | 0% | -75.00% | 减仓 |
| 16 | BPYPN | Brookfield Property Partners L.P. | -0.1% | -71.33% | 减仓 |
| 17 | PCG | P G & E CORP | -0.1% | -32.50% | 减仓 |
| 18 | DISH | Dish Network Corp-a | -0.1% | -83.77% | 减仓 |
| 19 | TMUS | T-mobile US INC | -0.3% | -38.79% | 减仓 |
| 20 | ✓ | Andeavor Logistics LP | -0.4% | -37.78% | 减仓 |
| 21 | CI | The Cigna Group | -1% | -86.24% | 减仓 |
| 22 | ✓ | Mitel Networks CORP | -1.9% | -96.49% | 减仓 |
| 23 | TROX | Tronox Holdings plc | -2.4% | -64.04% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -33.80% | 减仓 |
| 25 | NXPI | NXP Semiconductors N.V. | -9.8% | -90.15% | 减仓 |
| 26 | ✓ | Sodastream Intl F | — | NEW | 新建仓 |
| 27 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 28 | ✓ | Integrated Device Technology INC | — | NEW | 新建仓 |
| 29 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 30 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 31 | ✓ | Schulman A INC | — | EXIT | 清仓 |
| 32 | T | At&t INC | — | EXIT | 清仓 |
| 33 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 34 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 35 | ✓ | Bemis INC | — | NEW | 新建仓 |
| 36 | ✓ | Abaxis INC | — | EXIT | 清仓 |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 38 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 39 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 40 | ✓ | Athenahealth INC | — | NEW | 新建仓 |
| 41 | ✓ | Ggp INC | — | EXIT | 清仓 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 43 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 44 | D | Dominion Energy INC | — | EXIT | 清仓 |
| 45 | ✓ | Energen CORP | — | NEW | 新建仓 |
| 46 | SYNA | Synaptics INC | — | EXIT | 清仓 |
| 47 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 49 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建仓 |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建仓 |