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 | CCOI | Cogent Communications Holdin | 股票-其他 | 12.28% | — | +17.83% | |
| 2 | CSTM | Constellium SE | 股票-其他 | 8.98% | +0.43% | +36.80% | |
| 3 | DMRC | Digimarc Corporation | 股票-其他 | 8.46% | -0.53% | +10.52% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 6.25% | — | -44.76% | |
| 5 | REZI | Resideo Technologies INC | 股票-工业 | 6.24% | -3.67% | +44.09% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.49% | +6.58% | NEW | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 5.28% | +0.39% | -27.23% | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | 5.23% | — | -0.21% | |
| 9 | NTRA | Natera INC | 股票-医疗保健 | 5.13% | +0.42% | -22.27% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 4.75% | — | +21.02% | |
| 11 | VST | Vistra CORP | 股票-公用事业 | 4.37% | — | -14.66% | |
| 12 | JELD | Jeld-wen Holding INC | 股票-其他 | 3.97% | — | +102.72% | |
| 13 | SABR | Sabre CORP | 股票-科技 | 3.56% | — | +12.12% | |
| 14 | VSTS | Vestis CORP | 股票-其他 | 3.54% | — | — | |
| 15 | FLS | Flowserve CORP | 股票-工业 | 2.87% | — | -14.16% | |
| 16 | VICR | Vicor CORP | 股票-科技 | 2.44% | -0.73% | -9.97% | |
| 17 | SMRT | Smartrent INC | 股票-其他 | 1.83% | — | +91.81% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.77% | — | -25.00% | |
| 19 | GPOR | Gulfport Energy CORP | 股票-其他 | 1.43% | -1.87% | -29.44% | |
| 20 | OLN | Olin CORP | 股票-原材料 | 1.21% | — | -47.03% | |
| 21 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.12% | — | -27.82% | |
| 22 | GENI | Genius Sports Limited | 股票-其他 | 0.87% | — | — | |
| 23 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.80% | +2.56% | NEW | |
| 24 | PWR | Quanta Services INC | 股票-工业 | 0.77% | — | +75.41% | |
| 25 | EQT | Eqt CORP | 股票-能源 | 0.58% | -0.81% | -56.94% | |
| 26 | OLED | Universal Display CORP | 股票-科技 | 0.46% | — | -62.94% | |
| 27 | RILY | Brc Group Holdings INC | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VSTS | Vestis CORP | +3.5% | NEW | 新建仓 |
| 2 | CCOI | Cogent Communications Holdin | +3.2% | +17.83% | 加仓 |
| 3 | CSTM | Constellium SE | +2.6% | +36.80% | 加仓 |
| 4 | JELD | Jeld-wen Holding INC | +2.5% | +102.72% | 加仓 |
| 5 | REZI | Resideo Technologies INC | +2.4% | +44.09% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +48.44% | 加仓 |
| 7 | DMRC | Digimarc Corporation | +1.1% | +10.52% | 加仓 |
| 8 | WDC | Western Digital CORP | +1.1% | +21.02% | 加仓 |
| 9 | SMRT | Smartrent INC | +1% | +91.81% | 加仓 |
| 10 | GENI | Genius Sports Limited | +0.9% | NEW | 新建仓 |
| 11 | TNDM | Tandem Diabetes Care INC | +0.8% | NEW | 新建仓 |
| 12 | PWR | Quanta Services INC | +0.4% | +75.41% | 加仓 |
| 13 | RILY | Brc Group Holdings INC | +0.3% | NEW | 新建仓 |
| 14 | NTRA | Natera INC | +0.2% | -22.27% | 减仓 |
| 15 | SABR | Sabre CORP | +0.1% | +12.12% | 加仓 |
| 16 | GPRE | Green Plains INC | -0.1% | EXIT | 清仓 |
| 17 | GBTG | Global Business Travel Group | -0.3% | EXIT | 清仓 |
| 18 | VST | Vistra CORP | -0.3% | -14.66% | 减仓 |
| 19 | ETRNUSD | Equitrans Midstream CORP | -0.4% | -27.82% | 减仓 |
| 20 | FCX | Freeport-mcmoran INC | -0.4% | -25.00% | 减仓 |
| 21 | GPOR | Gulfport Energy CORP | -0.5% | -29.44% | 减仓 |
| 22 | FLS | Flowserve CORP | -0.6% | -14.16% | 减仓 |
| 23 | OLED | Universal Display CORP | -0.6% | -62.94% | 减仓 |
| 24 | EQT | Eqt CORP | -0.9% | -56.94% | 减仓 |
| 25 | OLN | Olin CORP | -1% | -47.03% | 减仓 |
| 26 | DOORUSD | Masonite International CORP | -1.3% | EXIT | 清仓 |
| 27 | VICR | Vicor CORP | -1.4% | -9.97% | 减仓 |
| 28 | FDX | Fedex CORP | -1.5% | EXIT | 清仓 |
| 29 | KBR | Kbr INC | -1.5% | EXIT | 清仓 |
| 30 | CVE | Cenovus Energy INC | -1.8% | -0.21% | 减仓 |
| 31 | LNG | Cheniere Energy INC | -2.3% | -27.23% | 减仓 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -2.3% | EXIT | 清仓 |
| 33 | GM | General Motors Co | -4.8% | -44.76% | 减仓 |