CIK: 0001365555
申报总市值
US$3.0亿
| # | 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 | GEN | Gen Digital Inc. | 股票-科技 | 15.41% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.86% | — | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 7.34% | — | — | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.79% | — | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.86% | — | +17.37% | |
| 6 | CLPR | Clipper Realty INC | 股票-其他 | 3.40% | -0.05% | — | |
| 7 | ✓ | 股票-其他 | 3.23% | — | +32.74% | ||
| 8 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 3.19% | — | -13.86% | |
| 9 | MHK | Mohawk Industries INC | 股票-周期性消费 | 3.15% | — | +47.48% | |
| 10 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.81% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.75% | — | +17.14% | |
| 12 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.34% | — | — | |
| 13 | WEN | Wendy's Co/the | 股票-周期性消费 | 2.11% | — | +154.55% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | — | — | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.43% | — | — | |
| 16 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.41% | — | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.38% | — | — | |
| 18 | ✓ | Global Partner Acquisition C | 股票-其他 | 1.38% | — | — | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.36% | — | -50.00% | |
| 20 | NODK | Ni Holdings INC | 股票-其他 | 1.35% | — | -32.88% | |
| 21 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.32% | — | -51.51% | |
| 22 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.20% | — | -26.35% | |
| 23 | POOL | Pool CORP | 股票-工业 | 1.19% | — | — | |
| 24 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.06% | — | -50.00% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | — | |
| 26 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.98% | — | — | |
| 27 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.98% | — | — | |
| 28 | NEM | Newmont CORP | 股票-原材料 | 0.91% | — | -66.03% | |
| 29 | WOO | Foot Locker INC | 股票-其他 | 0.86% | — | — | |
| 30 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.84% | — | — | |
| 31 | CRI | Carter's INC | 股票-其他 | 0.81% | — | — | |
| 32 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.78% | — | -37.63% | |
| 33 | EYE | National Vision Holdings INC | 股票-其他 | 0.77% | — | — | |
| 34 | DY | Dycom Industries INC | 股票-工业 | 0.76% | — | +48.00% | |
| 35 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.75% | — | -30.51% | |
| 36 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.71% | — | -50.00% | |
| 37 | ✓ | Mosaic Acquisiti | 股票-其他 | 0.70% | — | — | |
| 38 | WTTR | Select Water Solutions INC | 股票-其他 | 0.64% | — | — | |
| 39 | ✓ | Industrea Acquisition CORP | 股票-其他 | 0.58% | — | — | |
| 40 | CHGG | Chegg INC | 股票-非周期性消费 | 0.56% | — | -53.13% | |
| 41 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.55% | — | -50.00% | |
| 42 | AZO | Autozone INC | 股票-周期性消费 | 0.49% | — | — | |
| 43 | VMC | Vulcan Materials Co | 股票-原材料 | 0.47% | — | -55.56% | |
| 44 | CDE | Coeur Mining INC | 股票-原材料 | 0.46% | — | -50.00% | |
| 45 | PVH | Pvh CORP | 股票-周期性消费 | 0.44% | — | -6.67% | |
| 46 | APTV | Aptiv PLC | 股票-周期性消费 | 0.43% | — | — | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.41% | — | — | |
| 48 | BIGGQ | Big Lots INC | 股票-其他 | 0.39% | — | — | |
| 49 | ✓ | Viveve Med INC | 股票-其他 | 0.35% | — | -23.73% | |
| 50 | NDLSUSD | Noodles & Co | 股票-其他 | 0.35% | — | +61.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WEN | Wendy's Co/the | +1.2% | +154.55% | 加仓 |
| 2 | MHK | Mohawk Industries INC | +0.9% | +47.48% | 加仓 |
| 3 | ✓ | +0.8% | +32.74% | 加仓 | |
| 4 | PYPL | Paypal Holdings INC | +0.5% | +17.37% | 加仓 |
| 5 | SWK | Stanley Black & Decker INC | +0.3% | +17.14% | 加仓 |
| 6 | DY | Dycom Industries INC | +0.3% | +48.00% | 加仓 |
| 7 | NDLSUSD | Noodles & Co | +0.1% | +61.47% | 加仓 |
| 8 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 9 | SHW | Sherwin-williams Co/the | 0% | — | 不变 |
| 10 | CHKEUR | Chesapeake Energy CORP | -0.3% | -50.00% | 减仓 |
| 11 | CJ1EUR | C&j Energy Services INC | -0.5% | -26.35% | 减仓 |
| 12 | IRT | Independence Realty Trust, Inc. | -0.7% | -50.00% | 减仓 |
| 13 | VMC | Vulcan Materials Co | -0.7% | -55.56% | 减仓 |
| 14 | CHGG | Chegg INC | -0.7% | -53.13% | 减仓 |
| 15 | MGP | Mgm Growth Properties Llc-a | -0.7% | -37.63% | 减仓 |
| 16 | CLPR | Clipper Realty INC | -0.8% | — | 不变 |
| 17 | CDE | Coeur Mining INC | -0.9% | -50.00% | 减仓 |
| 18 | NODK | Ni Holdings INC | -1.1% | -32.88% | 减仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | — | 不变 |
| 20 | PTEN | Patterson-uti Energy INC | -1.2% | -50.00% | 减仓 |
| 21 | ✓ | Bonanza Creek Energy I Com | -1.3% | -50.00% | 减仓 |
| 22 | WPM | Wheaton Precious Metals CORP | -1.4% | -50.00% | 减仓 |
| 23 | STAYUSD | Extended Stay America INC | -2% | -51.51% | 减仓 |
| 24 | GEN | Gen Digital Inc. | -2% | — | 不变 |
| 25 | NEM | Newmont CORP | -2.2% | -66.03% | 减仓 |
| 26 | MBB | Ishares Mbs ETF | — | NEW | 新建仓 |
| 27 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 28 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 29 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 30 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 31 | BURL | Burlington Stores INC | — | NEW | 新建仓 |
| 32 | POOL | Pool CORP | — | NEW | 新建仓 |
| 33 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 34 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建仓 |
| 35 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 36 | EPAYEUR | Bottomline Technologies (de) | — | NEW | 新建仓 |
| 37 | CRI | Carter's INC | — | NEW | 新建仓 |
| 38 | EYE | National Vision Holdings INC | — | NEW | 新建仓 |
| 39 | ✓ | Mosaic Acquisiti | — | NEW | 新建仓 |
| 40 | WTTR | Select Water Solutions INC | — | NEW | 新建仓 |
| 41 | CVE | Cenovus Energy INC | — | EXIT | 清仓 |
| 42 | AZO | Autozone INC | — | NEW | 新建仓 |
| 43 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 44 | ENTG | Entegris INC | — | EXIT | 清仓 |
| 45 | BIGGQ | Big Lots INC | — | NEW | 新建仓 |
| 46 | HGV | Hilton Grand Vacations INC | — | EXIT | 清仓 |
| 47 | ✓ | Nanovibronix INC | — | NEW | 新建仓 |
| 48 | VC | Visteon CORP | — | NEW | 新建仓 |
| 49 | TPG | TPG Inc. | — | EXIT | 清仓 |
| 50 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |