CIK: 0001512585
申报总市值
US$2978.6万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 88.61% | -14.17% | EXIT | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | — | — | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 0.99% | +2.30% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.86% | +0.17% | — | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.84% | -0.51% | — | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.60% | — | — | |
| 7 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.59% | — | — | |
| 8 | URI | United Rentals INC | 股票-工业 | 0.59% | -0.78% | — | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 0.56% | — | — | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.53% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 0.52% | — | — | |
| 12 | HES | Hess CORP | 股票-其他 | 0.52% | — | +25.00% | |
| 13 | AAL | American Airlines Group INC | 股票-工业 | 0.51% | +0.59% | — | |
| 14 | AIG | American International Group | 股票-金融 | 0.51% | — | — | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 0.48% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.09% | -26.67% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | — | |
| 18 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 0.42% | — | — | |
| 19 | EEX | Emerald Holding, Inc. | 股票-其他 | 0.41% | — | +49.65% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.31% | — | — | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 0.16% | — | — | |
| 22 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.5% | -75.51% | 减仓 |
| 2 | JCPCHF | Old Copper Co INC | -0.1% | — | 不变 |
| 3 | EEX | Emerald Holding, Inc. | -0.2% | +49.65% | 加仓 |
| 4 | HES | Hess CORP | -0.4% | +25.00% | 加仓 |
| 5 | LNG | Cheniere Energy INC | -0.4% | — | 不变 |
| 6 | ✓ | Magnum Hunter Res CORP Del | -0.4% | — | 不变 |
| 7 | URI | United Rentals INC | -0.4% | — | 不变 |
| 8 | GOOG | Alphabet A | -0.4% | — | 不变 |
| 9 | MO | Altria Group INC | -0.4% | — | 不变 |
| 10 | MLCO | Melco Resorts & Entert-adr | -0.5% | — | 不变 |
| 11 | AIG | American International Group | -0.6% | — | 不变 |
| 12 | BXUSD | Blackstone Group Lp/the | -0.7% | — | 不变 |
| 13 | JPM | Jpmorgan Chase & Co | -0.8% | -26.67% | 减仓 |
| 14 | AAPL | Apple INC | -0.8% | — | 不变 |
| 15 | DAL | Delta Air Lines INC | -0.9% | — | 不变 |
| 16 | PM | Philip Morris International | -1.3% | — | 不变 |
| 17 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 18 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 19 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 20 | C | Citigroup INC | — | NEW | 新建仓 |
| 21 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 22 | HOSEUR | Hornbeck Offshore Services | — | EXIT | 清仓 |
| 23 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 24 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 25 | ✓ | Outerwall INC | — | EXIT | 清仓 |
| 26 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 27 | OSG | Octave Specialty Group INC | — | EXIT | 清仓 |