再做雷锋,AIEQ全部HOLDING和所属类股

来源: buydip? 2017-10-23 19:12:55 [] [博客] [旧帖] [给我悄悄话] 本文已被阅读: 次 (20082 bytes)
Stock Ticker Security Desc Shares Market Value % Of Holdings Sector/Industry
PEN PENUMBRA INC 9210 $880,015.50 4.63% Medical Instruments
BYD BOYD GAMING CORP 29820 $855,834.00 4.50% Gaming
GNW GENWORTH FINL INC 221880 $845,362.80 4.45% Life Insurance
MD MEDNAX INC 16200 $721,062.00 3.80% Hospital
TGI TRIUMPH GROUP INC NEW 20730 $667,506.00 3.51% Plastics
HCA HCA HEALTHCARE INC 7980 $646,779.00 3.40% Hospital
SC SANTANDER CONSUMER USA HDG INC COM 41880 $644,533.20 3.39% Consumer Loans
TGNA TEGNA INC 47940 $620,343.60 3.27% Radio and TV
HTZ HERTZ GOLBAL HOLDINGS INC 23490 $574,330.50 3.02% Transportation Service
BEN FRANKLIN RES INC 12450 $561,121.50 2.95% Investment Management
RJF RAYMOND JAMES FINANCIAL INC 6030 $522,378.90 2.75% Investment Brokers
ALLY ALLY FINL INC 20790 $517,463.10 2.72% Consumer Loans
TROW PRICE T ROWE GROUP INC 5313 $514,617.18 2.71% Investment Management
OCLR OCLARO INC 60603 $509,671.23 2.68% Fiber Optics
NEWS NEWSTAR FINANCIAL INC 41433 $505,482.60 2.66% Small Business Investment
WAIR WESCO AIRCRAFT HLDGS INC 52920 $502,740.00 2.65% Defence
CIT CIT GROUP INC 9211 $459,721.01 2.42% Credit Service
FCE/A FOREST CITY RLTY TR INC 18240 $455,635.20 2.40% REIT
ITGR INTEGER HLDGS CORP 7832 $425,277.60 2.24% Medical Instruments
RDN RADIAN GROUP INC 20220 $410,263.80 2.16% Surety Insurance
SPGI S&P Global Inc 2494 $402,905.70 2.12% Business Information
INVA INNOVIVA INC 24720 $341,877.60 1.80% Biomedical
VSTO VISTA OUTDOOR INC 15420 $339,548.40 1.79% Sports Goods
GLW CORNING INC 11130 $334,567.80 1.76% Communication Components
GM GENERAL MTRS CO 6750 $307,867.50 1.62% Auto
PENN PENN NATL GAMING INC 11370 $285,728.10 1.50% Gaming
XPO XPO LOGISTICS INC 3840 $259,622.40 1.37% Transportation Service
HIIQ HEALTH INS INNOVATIONS INC 11941 $256,731.50 1.35% Life Insurance
WLL WHITING PETE CORP NEW 49830 $254,133.00 1.34% Oil
SAVE SPIRIT AIRLS INC 6243 $211,075.83 1.11% Airline
BLK BLACKROCK INC 416 $198,273.92 1.04% Investment Management
KSS KOHLS CORP 4440 $197,535.60 1.04% Retail
ORN ORION GROUP HOLDINGS INC 26610 $187,866.60 0.99% Neavy Construction
PAH PLATFORM SPECIALTY PRODS CORP COM 15420 $171,778.80 0.90% Specialty Chemical
ALGT ALLEGIANT TRAVEL CO 1140 $159,942.00 0.84% Airline
FITB FIFTH THIRD BANCORP 5220 $149,292.00 0.79% Regional Bank
SRI STONERIDGE INC 6750 $149,850.00 0.79% Auto Parts
ODP OFFICE DEPOT INC 37320 $141,069.60 0.74% Retail Specialty
KRA KRATON CORPORATION 3240 $136,047.60 0.72% Specialty Chemical
LB L BRANDS INC 2970 $129,937.50 0.68% Retail Apparel 
AAN AARONS INC 2970 $126,937.80 0.67% Retail Consumer Electronics
MET METLIFE INC 2340 $124,698.60 0.66% Life Insurance
IHC INDEPENDENCE HLDG CO NEW 4470 $124,042.50 0.65% Life Insurance
SYX SYSTEMAX INC 4380 $124,260.60 0.65% Retail Consumer Electronics
LPNT LIFEPOINT HEALTH INC 2071 $120,842.85 0.64% Hospital
FNSR FINISAR CORP 5100 $117,453.00 0.62% Fiber Optics
MCHP MICROCHIP TECHNOLOGY INC 1262 $117,025.26 0.62% Semiconduct
PLAB PHOTRONICS INC 12421 $116,757.40 0.61% Semiconduct
AGFS AGROFRESH SOLUTIONS 17523 $109,869.21 0.58% Specialty Chemical
HLS HEALTHSOUTH CORP 2370 $110,394.60 0.58% Home Care
GME GAMESTOP CORP NEW 5040 $101,455.20 0.53% Retail Consumer Electronics
ALK ALASKA AIR GROUP INC 1230 $98,018.70 0.52% Airline
UHS UNIVERSAL HLTH SVCS INC 880 $99,308.00 0.52% Hospital
BKD BROOKDALE SR LIVING INC 9255 $96,714.75 0.51% Nursing Home
NSM NATIONSTAR MTG HLDGS INC 4890 $96,088.50 0.51% Mortgage
PVAC PENN VA CORP NEW 2100 $85,365.00 0.45% Oil
COF CAPITAL ONE FINL CORP 917 $82,227.39 0.43% Bank
AEO AMERICAN EAGLE OUTFITTERS NEW COM 5640 $76,140.00 0.40% Retail Apparel 
RCII RENT A CTR INC NEW 7140 $74,470.20 0.39% Equipment Leasing
RCM R1 RCM INC 20370 $74,961.60 0.39% Management Service
AMP AMERIPRISE FINL INC 451 $69,508.12 0.37% Investment Management
NWL NEWELL BRANDS INC 1681 $67,861.97 0.36% Plastic Products
LC LENDINGCLUB CORP 8910 $53,460.00 0.28% Business Service
MOS MOSAIC CO NEW 2040 $43,676.40 0.23% Fertilizers
APO APOLLO GLOBAL MGMT LLC 1315 $42,119.45 0.22% Investment Management
CTB COOPER TIRE & RUBR CO 900 $33,885.00 0.18% Rubber Products
UAL UNITED CONTL HLDGS INC 558 $33,424.20 0.18% Airline
PDLI PDL BIOPHARMA INC 8820 $30,870.00 0.16% Biomedical
VRS VERSO CORP 4230 $29,229.30 0.15% Paper
URI UNITED RENTALS INC 95 $13,718.00 0.07% Equipment Leasing
DAN DANA INC 270 $7,902.90 0.04% Auto Parts
      $18,958,476.67 99.77%  

所有跟帖: 

老大对这个这么上心,这个有钱途吗? -LIZAR- 给 LIZAR 发送悄悄话 LIZAR 的博客首页 (0 bytes) () 10/23/2017 postreply 19:20:44

看不出 -buydip?- 给 buydip? 发送悄悄话 buydip? 的博客首页 (0 bytes) () 10/23/2017 postreply 19:24:16

程序是人编的,参数是人设定的,应该含有人性的弱点,除了emotion。 -茶香道茗- 给 茶香道茗 发送悄悄话 (0 bytes) () 10/23/2017 postreply 19:27:38

得,,人家是DEEP LEARNING,,参数个P,,没有参数,,OK?! -大好时光- 给 大好时光 发送悄悄话 (0 bytes) () 10/23/2017 postreply 19:50:15

不信没参数,时间也算是参数 -茶香道茗- 给 茶香道茗 发送悄悄话 (0 bytes) () 10/23/2017 postreply 19:56:48

HOLDING 变化 -ARobot3- 给 ARobot3 发送悄悄话 (87 bytes) () 10/23/2017 postreply 19:29:02

可能做过paper trade,不知道成绩如何?这里头的股好像都不会有大前途的 -秋天的菠萝- 给 秋天的菠萝 发送悄悄话 秋天的菠萝 的博客首页 (39 bytes) () 10/23/2017 postreply 19:30:07

今天的MARKET VALUE变成$61,902,701.65 -buydip?- 给 buydip? 发送悄悄话 buydip? 的博客首页 (0 bytes) () 10/23/2017 postreply 19:33:51

谢谢。 有NAV吗? -周三厘- 给 周三厘 发送悄悄话 周三厘 的博客首页 (0 bytes) () 10/23/2017 postreply 19:59:26

It really depends on the time range of holding, interesting to s -funbuddy- 给 funbuddy 发送悄悄话 funbuddy 的博客首页 (0 bytes) () 10/23/2017 postreply 20:03:42

有人有贴这个吗? http://www.equbotetf.com/ -Rosie22- 给 Rosie22 发送悄悄话 (191 bytes) () 10/23/2017 postreply 20:29:48

估计开始不会太急进,会设定版快比例。 -cheaterfinder- 给 cheaterfinder 发送悄悄话 (0 bytes) () 10/23/2017 postreply 21:02:06

还有个股比例 -cheaterfinder- 给 cheaterfinder 发送悄悄话 (0 bytes) () 10/23/2017 postreply 21:03:34

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