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 | 26.78% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 10.12% | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 6.60% | — | — | |
| 4 | ✓ | 股票-其他 | 4.05% | — | -15.46% | ||
| 5 | CLPR | Clipper Realty INC | 股票-其他 | 4.04% | -0.05% | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.99% | — | -28.46% | |
| 7 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 3.69% | — | -20.19% | |
| 8 | WEN | Wendy's Co/the | 股票-周期性消费 | 3.68% | — | +16.07% | |
| 9 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.90% | — | +118.87% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.62% | — | +301.89% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.93% | — | — | |
| 13 | NODK | Ni Holdings INC | 股票-其他 | 1.87% | — | — | |
| 14 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.79% | — | — | |
| 15 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.46% | — | +12.85% | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 1.40% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | — | |
| 18 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.38% | — | -59.26% | |
| 19 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.27% | — | -34.04% | |
| 20 | WTTR | Select Water Solutions INC | 股票-其他 | 1.24% | — | +100.00% | |
| 21 | EYE | National Vision Holdings INC | 股票-其他 | 1.04% | — | +21.21% | |
| 22 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 1.00% | — | — | |
| 23 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.99% | — | — | |
| 24 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.98% | — | — | |
| 25 | ✓ | Mosaic Acquisiti | 股票-其他 | 0.97% | — | — | |
| 26 | M | Macy's INC | 股票-周期性消费 | 0.86% | — | — | |
| 27 | DY | Dycom Industries INC | 股票-工业 | 0.76% | — | -25.68% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | -46.15% | |
| 29 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.72% | — | -1.07% | |
| 30 | NDLSUSD | Noodles & Co | 股票-其他 | 0.71% | — | +0.69% | |
| 31 | CDE | Coeur Mining INC | 股票-原材料 | 0.64% | — | -7.41% | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 0.59% | — | — | |
| 33 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.57% | — | -40.89% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | — | — | |
| 35 | CHGG | Chegg INC | 股票-非周期性消费 | 0.53% | — | -46.67% | |
| 36 | ✓ | Nanovibronix INC | 股票-其他 | 0.47% | — | -0.65% | |
| 37 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.46% | — | -86.84% | |
| 38 | ✓ | Platinum Eagle Acquisitin Co | 股票-其他 | 0.33% | — | — | |
| 39 | ✓ | Viveve Med INC | 股票-其他 | 0.30% | — | -17.43% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | — | |
| 41 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.29% | — | — | |
| 42 | GAIA | Gaia INC | 股票-其他 | 0.25% | — | — | |
| 43 | GWRE | Guidewire Software INC | 股票-科技 | 0.20% | — | — | |
| 44 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.17% | — | -85.00% | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.17% | — | — | |
| 46 | EQT | Eqt CORP | 股票-能源 | 0.17% | — | — | |
| 47 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.10% | — | — | |
| 48 | ✓ | Fusion Telecomm Intl INC | 股票-其他 | 0.07% | — | — | |
| 49 | ✓ | Helios & Matheson Analytics | 股票-其他 | 0.05% | — | — | |
| 50 | GSTEUR | Gastar Exploration LTD | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | +11.4% | — | 不变 |
| 2 | SPGI | S&p Global INC | +2.2% | +301.89% | 加仓 |
| 3 | EPAYEUR | Bottomline Technologies (de) | +2.1% | +118.87% | 加仓 |
| 4 | WEN | Wendy's Co/the | +1.6% | +16.07% | 加仓 |
| 5 | ✓ | +0.8% | -15.46% | 减仓 | |
| 6 | CLPR | Clipper Realty INC | +0.6% | — | 不变 |
| 7 | WTTR | Select Water Solutions INC | +0.6% | +100.00% | 加仓 |
| 8 | LW | Lamb Weston Holdings INC | +0.5% | -20.19% | 减仓 |
| 9 | NDLSUSD | Noodles & Co | +0.4% | +0.69% | 加仓 |
| 10 | CJ1EUR | C&j Energy Services INC | +0.3% | +12.85% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | +0.1% | -28.46% | 减仓 |
| 12 | DY | Dycom Industries INC | — | -25.68% | 减仓 |
| 13 | CHGG | Chegg INC | 0% | -46.67% | 减仓 |
| 14 | STAYUSD | Extended Stay America INC | -0.1% | -34.04% | 减仓 |
| 15 | KIN1USD | Kindred Biosciences INC | -0.2% | -40.89% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | -0.3% | -46.15% | 减仓 |
| 17 | PTEN | Patterson-uti Energy INC | -0.9% | -85.00% | 减仓 |
| 18 | SKAA | Skechers USA Inc-cl A | -1% | -59.26% | 减仓 |
| 19 | DLTR | Dollar Tree INC | -2.4% | -86.84% | 减仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 21 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 22 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 23 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 24 | CB | Chubb Limited | — | EXIT | 清仓 |
| 25 | ✓ | Global Partner Acquisition C | — | EXIT | 清仓 |
| 26 | WPM | Wheaton Precious Metals CORP | — | EXIT | 清仓 |
| 27 | LOPE | Grand Canyon Education INC | — | NEW | 新建仓 |
| 28 | POOL | Pool CORP | — | EXIT | 清仓 |
| 29 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 30 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 31 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 32 | WLLEUR | Whiting Petroleum CORP | — | EXIT | 清仓 |
| 33 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 34 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 35 | CRI | Carter's INC | — | EXIT | 清仓 |
| 36 | ✓ | Nebula Acquisition CORP | — | NEW | 新建仓 |
| 37 | M | Macy's INC | — | NEW | 新建仓 |
| 38 | ✓ | Industrea Acquisition CORP | — | EXIT | 清仓 |
| 39 | AZO | Autozone INC | — | EXIT | 清仓 |
| 40 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 41 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 42 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 43 | BIGGQ | Big Lots INC | — | EXIT | 清仓 |
| 44 | MCRI | Monarch Casino & Resort INC | — | EXIT | 清仓 |
| 45 | VC | Visteon CORP | — | EXIT | 清仓 |
| 46 | ✓ | Platinum Eagle Acquisitin Co | — | NEW | 新建仓 |
| 47 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 48 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 49 | GAIA | Gaia INC | — | NEW | 新建仓 |
| 50 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |