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 | 56.37% | -14.17% | EXIT | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 3.53% | +2.30% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.91% | +0.17% | — | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 2.39% | — | — | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.38% | -0.05% | +24.50% | |
| 6 | CYH | Community Health Systems INC | 股票-其他 | 2.34% | — | +26.00% | |
| 7 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.26% | -0.51% | — | |
| 8 | URI | United Rentals INC | 股票-工业 | 2.26% | -0.78% | — | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.02% | -0.23% | — | |
| 10 | AAL | American Airlines Group INC | 股票-工业 | 1.93% | +0.59% | — | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | 1.83% | +1.28% | — | |
| 12 | ✓ | 股票-其他 | 1.80% | — | +150.00% | ||
| 13 | LAZ | Lazard, Inc. | 股票-金融 | 1.72% | — | — | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.69% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.42% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.09% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | — | |
| 18 | TDG | Transdigm Group INC | 股票-工业 | 1.25% | +0.32% | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.25% | -0.16% | — | |
| 20 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.07% | — | — | |
| 21 | GBX | Greenbrier Companies INC | 股票-其他 | 1.00% | — | — | |
| 22 | AIG | American International Group | 股票-金融 | 0.96% | — | — | |
| 23 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.95% | — | — | |
| 24 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.95% | — | — | |
| 25 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 0.86% | — | — | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 0.80% | — | -50.00% | |
| 27 | GOOG | Alphabet A | 股票-通信服务 | 0.78% | — | — | |
| 28 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.42% | — | — | |
| 29 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +150.00% | 加仓 | |
| 2 | HCA | Hca Healthcare INC | +1.2% | +24.50% | 加仓 |
| 3 | CYH | Community Health Systems INC | +1.1% | +26.00% | 加仓 |
| 4 | AAPL | Apple INC | +0.8% | — | 不变 |
| 5 | GILD | Gilead Sciences INC | +0.8% | — | 不变 |
| 6 | LNG | Cheniere Energy INC | +0.7% | — | 不变 |
| 7 | LUV | Southwest Airlines Co | +0.7% | — | 不变 |
| 8 | URI | United Rentals INC | +0.6% | — | 不变 |
| 9 | DAL | Delta Air Lines INC | +0.5% | — | 不变 |
| 10 | CP | Canadian Pacific Kansa F | +0.5% | — | 不变 |
| 11 | BXUSD | Blackstone Group Lp/the | +0.4% | — | 不变 |
| 12 | TDG | Transdigm Group INC | +0.4% | — | 不变 |
| 13 | LAZ | Lazard, Inc. | +0.3% | — | 不变 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | — | 不变 |
| 15 | AIG | American International Group | +0.2% | — | 不变 |
| 16 | GOOG | Alphabet A | +0.2% | — | 不变 |
| 17 | AAL | American Airlines Group INC | +0.1% | — | 不变 |
| 18 | DLNG | Dynagas LNG Partners LP | +0.1% | — | 不变 |
| 19 | MLCO | Melco Resorts & Entert-adr | -0.1% | — | 不变 |
| 20 | ✓ | Magnum Hunter Res CORP Del | -0.1% | — | 不变 |
| 21 | ✓ | Google INC Class C | -0.5% | -50.00% | 减仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.5% | -34.53% | 减仓 |
| 23 | HES | Hess CORP | — | EXIT | 清仓 |
| 24 | SLB | Slb LTD | — | EXIT | 清仓 |
| 25 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 26 | INTC | Intel CORP | — | NEW | 新建仓 |
| 27 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 28 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 29 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 30 | GBX | Greenbrier Companies INC | — | NEW | 新建仓 |
| 31 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 32 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 33 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |