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 | CSTM | Constellium SE | 股票-其他 | 10.86% | +0.43% | +10.99% | |
| 2 | CCOI | Cogent Communications Holdin | 股票-其他 | 8.48% | — | -18.32% | |
| 3 | DMRC | Digimarc Corporation | 股票-其他 | 8.44% | -0.53% | +34.66% | |
| 4 | REZI | Resideo Technologies INC | 股票-工业 | 6.79% | -3.67% | -7.17% | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 6.74% | — | -13.15% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 4.91% | — | -19.42% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 4.89% | — | -20.71% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 4.75% | +0.39% | -3.25% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.72% | +6.58% | NEW | |
| 10 | JELD | Jeld-wen Holding INC | 股票-其他 | 4.70% | — | +6.88% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.00% | — | — | |
| 12 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 3.49% | +2.56% | NEW | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.08% | — | +60.44% | |
| 14 | NTRA | Natera INC | 股票-医疗保健 | 2.73% | +0.42% | -62.93% | |
| 15 | GEO | Geo Group Inc/the | 股票-其他 | 2.30% | — | — | |
| 16 | FLS | Flowserve CORP | 股票-工业 | 2.23% | — | -28.91% | |
| 17 | SABR | Sabre CORP | 股票-科技 | 1.99% | — | +3.51% | |
| 18 | VVV | Valvoline INC | 股票-周期性消费 | 1.99% | — | — | |
| 19 | VICR | Vicor CORP | 股票-科技 | 1.98% | -0.73% | -3.36% | |
| 20 | VSTS | Vestis CORP | 股票-其他 | 1.90% | — | -40.24% | |
| 21 | VST | Vistra CORP | 股票-公用事业 | 1.81% | — | -76.69% | |
| 22 | OLN | Olin CORP | 股票-原材料 | 1.52% | — | +17.17% | |
| 23 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.05% | — | — | |
| 24 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.92% | -1.87% | -45.70% | |
| 25 | AA | Alcoa CORP | 股票-原材料 | 0.83% | — | — | |
| 26 | PWR | Quanta Services INC | 股票-工业 | 0.80% | — | -12.28% | |
| 27 | SMRT | Smartrent INC | 股票-其他 | 0.78% | — | -48.30% | |
| 28 | ARRY | Array Technologies INC | 股票-其他 | 0.75% | — | — | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.58% | -0.35% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4% | NEW | 新建仓 |
| 2 | TNDM | Tandem Diabetes Care INC | +2.7% | +272.68% | 加仓 |
| 3 | GEO | Geo Group Inc/the | +2.3% | NEW | 新建仓 |
| 4 | VVV | Valvoline INC | +2% | NEW | 新建仓 |
| 5 | CSTM | Constellium SE | +1.9% | +10.99% | 加仓 |
| 6 | FCX | Freeport-mcmoran INC | +1.3% | +60.44% | 加仓 |
| 7 | SMCIUSD | Super Micro Computer INC | +1.1% | NEW | 新建仓 |
| 8 | AA | Alcoa CORP | +0.8% | NEW | 新建仓 |
| 9 | ARRY | Array Technologies INC | +0.8% | NEW | 新建仓 |
| 10 | JELD | Jeld-wen Holding INC | +0.7% | +6.88% | 加仓 |
| 11 | TECK | Teck Resources Ltd-cls B | +0.6% | NEW | 新建仓 |
| 12 | REZI | Resideo Technologies INC | +0.6% | -7.17% | 减仓 |
| 13 | GM | General Motors Co | +0.5% | -13.15% | 减仓 |
| 14 | OLN | Olin CORP | +0.3% | +17.17% | 加仓 |
| 15 | WDC | Western Digital CORP | +0.2% | -19.42% | 减仓 |
| 16 | PWR | Quanta Services INC | 0% | -12.28% | 减仓 |
| 17 | DMRC | Digimarc Corporation | 0% | +34.66% | 加仓 |
| 18 | RILY | Brc Group Holdings INC | -0.3% | EXIT | 清仓 |
| 19 | CVE | Cenovus Energy INC | -0.3% | -20.71% | 减仓 |
| 20 | OLED | Universal Display CORP | -0.5% | EXIT | 清仓 |
| 21 | VICR | Vicor CORP | -0.5% | -3.36% | 减仓 |
| 22 | GPOR | Gulfport Energy CORP | -0.5% | -45.70% | 减仓 |
| 23 | LNG | Cheniere Energy INC | -0.5% | -3.25% | 减仓 |
| 24 | EQT | Eqt CORP | -0.6% | EXIT | 清仓 |
| 25 | FLS | Flowserve CORP | -0.6% | -28.91% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -20.70% | 减仓 |
| 27 | GENI | Genius Sports Limited | -0.9% | EXIT | 清仓 |
| 28 | SMRT | Smartrent INC | -1.1% | -48.30% | 减仓 |
| 29 | ETRNUSD | Equitrans Midstream CORP | -1.1% | EXIT | 清仓 |
| 30 | SABR | Sabre CORP | -1.6% | +3.51% | 加仓 |
| 31 | VSTS | Vestis CORP | -1.6% | -40.24% | 减仓 |
| 32 | NTRA | Natera INC | -2.4% | -62.93% | 减仓 |
| 33 | VST | Vistra CORP | -2.6% | -76.69% | 减仓 |
| 34 | CCOI | Cogent Communications Holdin | -3.8% | -18.32% | 减仓 |