CIK: 0001569537
申报总市值
US$1.9亿
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 17.78% | — | — | |
| 2 | ✓ | Amaya INC Com | 股票-其他 | 10.41% | — | — | |
| 3 | BLDR | Builders Firstsource INC | 股票-工业 | 9.97% | — | -3.81% | |
| 4 | ✓ | Gores Holdings Inc-a | 股票-其他 | 6.74% | — | — | |
| 5 | ✓ | 股票-其他 | 5.59% | — | +16.38% | ||
| 6 | ✓ | Ellie Mae INC Com | 股票-其他 | 4.79% | — | -36.15% | |
| 7 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 3.97% | — | +78.25% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 3.33% | — | +271.66% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.28% | — | — | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 2.97% | — | -25.68% | |
| 11 | ✓ | 股票-其他 | 2.93% | — | -46.27% | ||
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | — | -35.84% | |
| 13 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 2.40% | — | +44.26% | |
| 14 | WM | Waste Management INC | 股票-工业 | 2.34% | — | — | |
| 15 | CSTM | Constellium SE | 股票-其他 | 2.17% | — | -48.52% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.16% | — | — | |
| 17 | WMS | Advanced Drainage Systems In | 股票-工业 | 2.16% | — | -37.77% | |
| 18 | ✓ | Esterline Technologies CORP | 股票-其他 | 2.12% | — | — | |
| 19 | HP5A | Equity Commonwealth | 股票-其他 | 2.10% | — | -29.80% | |
| 20 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.82% | — | -30.66% | |
| 21 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.62% | — | -51.28% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 1.48% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.29% | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.16% | — | — | |
| 25 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.04% | — | — | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 0.86% | -0.50% | EXIT | |
| 27 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.63% | — | — | |
| 28 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +2.4% | +271.66% | 加仓 |
| 2 | PLAY | Dave & Buster's Entertainmen | +0.6% | +78.25% | 加仓 |
| 3 | HLT | Hilton Worldwide Holdings Inc. | +0.3% | +44.26% | 加仓 |
| 4 | ✓ | -0.4% | +16.38% | 加仓 | |
| 5 | KMI | Kinder Morgan INC | -1.2% | -25.68% | 减仓 |
| 6 | SEMGUSD | Semgroup Corp-class A | -1.3% | -30.66% | 减仓 |
| 7 | CSTM | Constellium SE | -1.4% | -48.52% | 减仓 |
| 8 | HP5A | Equity Commonwealth | -1.6% | -29.80% | 减仓 |
| 9 | ✓ | Quintiles Transnational Holdin | -1.8% | -51.28% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | -1.9% | -35.84% | 减仓 |
| 11 | ✓ | Amaya INC Com | -2.3% | — | 不变 |
| 12 | FICO | Fair Isaac CORP | -2.5% | -70.17% | 减仓 |
| 13 | WMS | Advanced Drainage Systems In | -2.9% | -37.77% | 减仓 |
| 14 | BLDR | Builders Firstsource INC | -3.1% | -3.81% | 减仓 |
| 15 | ✓ | Ellie Mae INC Com | -3.6% | -36.15% | 减仓 |
| 16 | ✓ | -4.9% | -46.27% | 减仓 | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 18 | ✓ | Gores Holdings Inc-a | — | NEW | 新建仓 |
| 19 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 20 | WM | Waste Management INC | — | NEW | 新建仓 |
| 21 | SUN | Sunoco LP | — | EXIT | 清仓 |
| 22 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 23 | ✓ | Esterline Technologies CORP | — | NEW | 新建仓 |
| 24 | ARMK | Aramark | — | EXIT | 清仓 |
| 25 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 26 | AWK | American Water Works Co INC | — | NEW | 新建仓 |
| 27 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清仓 |
| 28 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 30 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 31 | BIO | Bio-rad Laboratories-a | — | NEW | 新建仓 |
| 32 | DOORUSD | Masonite International CORP | — | EXIT | 清仓 |
| 33 | T | At&t INC | — | EXIT | 清仓 |
| 34 | MGPI | Mgp Ingredients INC | — | NEW | 新建仓 |
| 35 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 36 | HRL | Hormel Foods CORP | — | EXIT | 清仓 |
| 37 | TLRDQ | Tailored Brands INC | — | EXIT | 清仓 |
| 38 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新建仓 |