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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 24.24% | +0.14% | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 12.76% | +0.29% | — | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 6.22% | +0.13% | — | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 6.03% | +0.10% | — | |
| 5 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 3.51% | — | — | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 3.46% | — | — | |
| 7 | URBN | Urban Outfitters INC | 股票-周期性消费 | 3.07% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.04% | -0.02% | — | |
| 9 | WOO | Foot Locker INC | 股票-其他 | 3.03% | — | — | |
| 10 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.55% | — | +58.06% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.41% | — | +33.33% | |
| 12 | NDLSUSD | Noodles & Co | 股票-其他 | 1.65% | — | +62.35% | |
| 13 | WW6 | Ww International INC | 股票-其他 | 1.49% | — | +97.37% | |
| 14 | NYT | New York Times Co-a | 股票-通信服务 | 1.28% | — | — | |
| 15 | ✓ | 890 5th Ave Partners INC | 股票-其他 | 1.26% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | — | |
| 17 | TPR | Tapestry INC | 股票-周期性消费 | 1.19% | — | — | |
| 18 | AZEK | Azek Co Inc/the | 股票-其他 | 1.19% | — | +122.24% | |
| 19 | JIH | Juniper Industrial Hldgs | 股票-其他 | 1.18% | — | -40.00% | |
| 20 | CLPR | Clipper Realty INC | 股票-其他 | 1.17% | -0.05% | — | |
| 21 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.16% | — | — | |
| 22 | ✓ | Dpcm Cap INC | 股票-其他 | 1.04% | — | — | |
| 23 | ✓ | Tb SA Acquisition CORP | 股票-其他 | 0.94% | — | — | |
| 24 | CHGG | Chegg INC | 股票-非周期性消费 | 0.82% | — | +0.20% | |
| 25 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 26 | BA | Boeing Co/the | 股票-工业 | 0.81% | — | — | |
| 27 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.76% | — | — | |
| 28 | ✓ | Roth Ch Acquisition Ii Co | 股票-其他 | 0.67% | — | — | |
| 29 | ✓ | Roth Ch Acquisition Iii Co | 股票-其他 | 0.63% | — | — | |
| 30 | GRSV | Gores Holdings V Inc-class A | 股票-其他 | 0.63% | — | — | |
| 31 | ✓ | Gores Guggenheim INC | 股票-其他 | 0.63% | — | — | |
| 32 | HP5A | Equity Commonwealth | 股票-其他 | 0.62% | — | — | |
| 33 | DENN | Denny's CORP | 股票-其他 | 0.57% | — | — | |
| 34 | ✓ | Medtech Acquisition CORP | 股票-其他 | 0.48% | — | — | |
| 35 | LOKB-U | Live Oak Acquisition CORP Ii | 股票-其他 | 0.47% | — | -26.00% | |
| 36 | EYE | National Vision Holdings INC | 股票-其他 | 0.42% | — | — | |
| 37 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.38% | — | -60.00% | |
| 38 | ✓ | Independence Holdings CORP | 股票-其他 | 0.32% | — | — | |
| 39 | ✓ | Leo Hldgs CORP Ii | 股票-其他 | 0.31% | — | — | |
| 40 | ✓ | Bright Lights Acquisition Co | 股票-其他 | 0.31% | — | — | |
| 41 | ✓ | Fortress Value Acquisi CORP | 股票-其他 | 0.31% | — | — | |
| 42 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.31% | — | — | |
| 43 | ✓ | 股票-其他 | 0.28% | — | -45.73% | ||
| 44 | ✓ | Greencity Acquisition CORP | 股票-其他 | 0.26% | — | — | |
| 45 | ✓ | L&f Acquisition CORP | 股票-其他 | 0.26% | — | — | |
| 46 | ✓ | Gores Metropoulos Ii INC | 股票-其他 | 0.26% | — | — | |
| 47 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | 0.26% | — | -46.67% | |
| 48 | ✓ | Gaming & Hospitality Acqu Co | 股票-其他 | 0.25% | — | — | |
| 49 | ✓ | Constellation Acquisitn CORP | 股票-其他 | 0.25% | — | — | |
| 50 | TWCT | Twc Tech Holdings Ii CORP | 股票-其他 | 0.19% | — | -40.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +4.9% | — | 不变 |
| 2 | SWN1EUR | Southwestern Energy Co | +1.8% | — | 不变 |
| 3 | FOUR | Shift4 Payments Inc-class A | +1.4% | +58.06% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +1.2% | +33.33% | 加仓 |
| 5 | NDLSUSD | Noodles & Co | +1.1% | +62.35% | 加仓 |
| 6 | WW6 | Ww International INC | +1% | +97.37% | 加仓 |
| 7 | AZEK | Azek Co Inc/the | +0.8% | +122.24% | 加仓 |
| 8 | JIH | Juniper Industrial Hldgs | -0.1% | -40.00% | 减仓 |
| 9 | MAR | Marriott International -cl A | -0.3% | -60.00% | 减仓 |
| 10 | GEN | Gen Digital Inc. | — | EXIT | 清仓 |
| 11 | URBN | Urban Outfitters INC | — | NEW | 新建仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 13 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 14 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 15 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 16 | ✓ | Acamar Partners Acqsition Co | — | EXIT | 清仓 |
| 17 | NYT | New York Times Co-a | — | NEW | 新建仓 |
| 18 | ✓ | 890 5th Ave Partners INC | — | NEW | 新建仓 |
| 19 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 20 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 21 | LW | Lamb Weston Holdings INC | — | EXIT | 清仓 |
| 22 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 23 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 24 | ✓ | Tb SA Acquisition CORP | — | NEW | 新建仓 |
| 25 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 26 | BURL | Burlington Stores INC | — | NEW | 新建仓 |
| 27 | GHIVUSD | Uwm Holdings CORP | — | EXIT | 清仓 |
| 28 | ✓ | Nebula Caravel Acquisition C | — | EXIT | 清仓 |
| 29 | FIVE | Five Below | — | EXIT | 清仓 |
| 30 | ✓ | Vector Acquisition CORP | — | EXIT | 清仓 |
| 31 | ✓ | Holicity INC | — | EXIT | 清仓 |
| 32 | ✓ | Roth Ch Acquisition Iii Co | — | NEW | 新建仓 |
| 33 | ✓ | Gores Guggenheim INC | — | NEW | 新建仓 |
| 34 | TLS | Telos Corporation | — | EXIT | 清仓 |
| 35 | HP5A | Equity Commonwealth | — | NEW | 新建仓 |
| 36 | DENN | Denny's CORP | — | NEW | 新建仓 |
| 37 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 38 | ✓ | Cerberus Telecom Acquisition | — | EXIT | 清仓 |
| 39 | ✓ | Experience Investment CORP | — | EXIT | 清仓 |
| 40 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | 清仓 |
| 41 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 42 | EYE | National Vision Holdings INC | — | NEW | 新建仓 |
| 43 | CROX | Crocs INC | — | EXIT | 清仓 |
| 44 | ✓ | Gores Holdings Vi INC | — | EXIT | 清仓 |
| 45 | TDWD | Tailwind 2.0 Acquisition Corp. | — | EXIT | 清仓 |
| 46 | CAP-U | Capitol Investment CORP V | — | EXIT | 清仓 |
| 47 | ✓ | Investindustrial Acquisition | — | EXIT | 清仓 |
| 48 | ✓ | Empower LTD | — | EXIT | 清仓 |
| 49 | ✓ | Independence Holdings CORP | — | NEW | 新建仓 |
| 50 | ✓ | Tpg Pace Tech Opportunities | — | EXIT | 清仓 |