CIK: 0001535764
申报总市值
US$661.1万
仅显示前 200 大持股（共 294 只）
| # | 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 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 41.01% | — | -4.48% | |
| 2 | ✓ | Hennessy Capital Acquis-cw20 | 股票-其他 | 3.93% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.58% | — | -56.85% | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 1.31% | -6.92% | -42.28% | |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.74% | -6.86% | -10.00% | |
| 6 | EQR | Equity Residential | 股票-房地产 | 0.73% | — | -56.51% | |
| 7 | ✓ | Encana CORP | 股票-其他 | 0.68% | — | -23.49% | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 0.66% | — | +81.27% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 0.64% | — | +57.60% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | -30.49% | |
| 11 | R | Ryder System INC | 股票-工业 | 0.51% | — | -18.09% | |
| 12 | SPG | Simon Property Group INC | 股票-房地产 | 0.51% | — | -73.07% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.49% | — | +25.09% | |
| 14 | URI | United Rentals INC | 股票-工业 | 0.45% | — | -41.43% | |
| 15 | VNO | Vornado Realty Trust | 股票-房地产 | 0.44% | — | +123.36% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 0.43% | — | +204.20% | |
| 17 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.42% | — | +17.55% | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.42% | — | -58.98% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | — | — | |
| 20 | 9990302D | Apache CORP | 股票-其他 | 0.39% | — | — | |
| 21 | PII | Polaris INC | 股票-周期性消费 | 0.39% | — | +1.70% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.37% | — | -62.87% | |
| 23 | BCRUSD | Cr Bard INC | 股票-其他 | 0.36% | — | — | |
| 24 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.36% | — | -60.97% | |
| 25 | WRUSD | Westar Energy INC | 股票-其他 | 0.36% | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.35% | — | -70.55% | |
| 27 | CMS | Cms Energy CORP | 股票-公用事业 | 0.35% | — | -4.39% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.35% | — | +5509.76% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.34% | — | +20.69% | |
| 30 | BXP | Bxp INC | 股票-房地产 | 0.32% | — | +172.51% | |
| 31 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 32 | MTCHEUR | Match Group INC | 股票-其他 | 0.29% | — | +88.73% | |
| 33 | KIM | Kimco Realty CORP | 股票-房地产 | 0.28% | — | -52.37% | |
| 34 | KSS | Kohls CORP | 股票-周期性消费 | 0.28% | — | -33.95% | |
| 35 | MTOR | Meritor INC | 股票-其他 | 0.27% | — | -34.81% | |
| 36 | XONUSD | Intrexon CORP | 股票-其他 | 0.26% | — | +12342.55% | |
| 37 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.26% | — | — | |
| 38 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.26% | — | -77.39% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.25% | — | — | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.25% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.25% | — | -39.44% | |
| 42 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.25% | — | — | |
| 43 | KEY | Keycorp | 股票-金融 | 0.25% | — | — | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.25% | — | — | |
| 45 | VOYA | Voya Financial INC | 股票-金融 | 0.24% | — | — | |
| 46 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.24% | — | — | |
| 47 | CR1USD | Crane Co | 股票-其他 | 0.24% | — | -3.53% | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.24% | — | -22.54% | |
| 49 | OPK | Opko Health INC | 股票-其他 | 0.24% | — | -17.42% | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIMT | Aimmune Therapeutics INC | +7.9% | -4.48% | 减仓 |
| 2 | URI | United Rentals INC | -0.2% | -41.43% | 减仓 |
| 3 | ✓ | Encana CORP | -0.2% | -23.49% | 减仓 |
| 4 | ✓ | Xl Group LTD Com | -0.2% | -66.81% | 减仓 |
| 5 | BBY | Best Buy Co INC | -0.2% | -68.54% | 减仓 |
| 6 | KIM | Kimco Realty CORP | -0.2% | -52.37% | 减仓 |
| 7 | HIG | Hartford Insurance Group INC | -0.3% | -58.98% | 减仓 |
| 8 | CAT | Caterpillar INC | -0.3% | -62.87% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | -0.3% | -71.88% | 减仓 |
| 10 | GT | Goodyear Tire & Rubber Co | -0.3% | -60.97% | 减仓 |
| 11 | EQR | Equity Residential | -0.4% | -56.51% | 减仓 |
| 12 | CCL1EUR | Carnival CORP LTD | -0.4% | -70.55% | 减仓 |
| 13 | WHR | Whirlpool CORP | -0.5% | -77.39% | 减仓 |
| 14 | UFS | Domtar CORP | -0.5% | -90.05% | 减仓 |
| 15 | SPG | Simon Property Group INC | -1% | -73.07% | 减仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -56.85% | 减仓 |
| 17 | ✓ | Hennessy Capital Acquis-cw20 | — | NEW | 新建仓 |
| 18 | CAR | Avis Budget Group INC | — | EXIT | 清仓 |
| 19 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 20 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 22 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 23 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |
| 24 | PBI | Pitney Bowes INC | — | EXIT | 清仓 |
| 25 | RHI | Robert Half INC | — | EXIT | 清仓 |
| 26 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 27 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 28 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |
| 29 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 30 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 31 | VC | Visteon CORP | — | EXIT | 清仓 |
| 32 | NDSN | Nordson CORP | — | EXIT | 清仓 |
| 33 | CRL | Charles River Laboratories | — | EXIT | 清仓 |
| 34 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |
| 35 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 36 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 37 | IPGP | Ipg Photonics CORP | — | EXIT | 清仓 |
| 38 | KEL | Kellanova | — | EXIT | 清仓 |
| 39 | PDCOEUR | Patterson Cos INC | — | EXIT | 清仓 |
| 40 | GRPNCHF | Groupon INC | — | EXIT | 清仓 |
| 41 | CMI | Cummins INC | — | EXIT | 清仓 |
| 42 | AME | Ametek INC | — | EXIT | 清仓 |
| 43 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 44 | MAT | Mattel INC | — | EXIT | 清仓 |
| 45 | ANETEUR | Arista Networks INC | — | EXIT | 清仓 |
| 46 | CHD | Church & Dwight Co INC | — | EXIT | 清仓 |
| 47 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 48 | YELP | Yelp INC | — | EXIT | 清仓 |
| 49 | AFL | Aflac INC | — | EXIT | 清仓 |
| 50 | VAL | Valaris Limited | — | EXIT | 清仓 |