CIK: 0001393818
申报总市值
US$256.1亿
| # | 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 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 33.36% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 23.14% | — | — | |
| 3 | BRX | Brixmor Property Group INC | 股票-房地产 | 9.17% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 9.09% | — | — | |
| 5 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 4.76% | — | -8.70% | |
| 6 | VSLR | Vivint Solar INC | 股票-其他 | 2.77% | — | — | |
| 7 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.57% | — | — | |
| 8 | CTLTEUR | Catalent INC | 股票-其他 | 2.02% | — | — | |
| 9 | ✓ | 股票-其他 | 1.78% | — | — | ||
| 10 | KOS | Kosmos Energy Ltd. | 股票-其他 | 1.73% | — | — | |
| 11 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.12% | — | — | |
| 12 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.80% | — | — | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.62% | — | — | |
| 14 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.53% | — | — | |
| 15 | KODK | Eastman Kodak Co | 股票-其他 | 0.43% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.40% | — | — | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.39% | — | -6.88% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.38% | +0.69% | NEW | |
| 19 | AZO | Autozone INC | 股票-周期性消费 | 0.33% | — | +156.69% | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.31% | — | +111.80% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | +0.19% | NEW | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | — | +112.08% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 0.27% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.27% | — | — | |
| 25 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.22% | — | +16.68% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.20% | — | +90.29% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | +0.58% | NEW | |
| 28 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.19% | +25.83% | NEW | |
| 29 | PHM | Pultegroup INC | 股票-周期性消费 | 0.19% | — | +64.58% | |
| 30 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.18% | — | -60.16% | |
| 31 | TRIP | Tripadvisor INC | 股票-其他 | 0.17% | — | — | |
| 32 | URI | United Rentals INC | 股票-工业 | 0.15% | — | +210.90% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.14% | — | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.14% | — | — | |
| 35 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.13% | — | +11.50% | |
| 36 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.11% | — | -12.02% | |
| 37 | DYN | Dynegy INC New Del | 股票-其他 | 0.11% | — | +105.17% | |
| 38 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.10% | — | — | |
| 39 | EARN | Ellington Credit Co | 股票-其他 | 0.10% | — | — | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 41 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.09% | — | — | |
| 42 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.08% | — | +1.18% | |
| 43 | CN4 | Conn's INC | 股票-其他 | 0.07% | — | -37.63% | |
| 44 | DOORUSD | Masonite International CORP | 股票-其他 | 0.07% | — | -10.83% | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.06% | — | +79.30% | |
| 46 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.05% | — | +108.79% | |
| 47 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.04% | — | -75.12% | |
| 48 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.04% | — | — | |
| 49 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.03% | — | — | |
| 50 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRX | Brixmor Property Group INC | +1.1% | — | 加仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +0.6% | — | 不变 |
| 3 | AZO | Autozone INC | +0.2% | +156.69% | 加仓 |
| 4 | HD | Home Depot INC | +0.2% | +112.08% | 加仓 |
| 5 | HCA | Hca Healthcare INC | +0.2% | +111.80% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +81.95% | 加仓 |
| 7 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +90.29% | 加仓 |
| 8 | URI | United Rentals INC | +0.1% | +210.90% | 加仓 |
| 9 | PRKS | United Parks & Resorts INC | +0.1% | — | 不变 |
| 10 | PHM | Pultegroup INC | +0.1% | +64.58% | 加仓 |
| 11 | DYN | Dynegy INC New Del | 0% | +105.17% | 加仓 |
| 12 | ✓ | Travelport Worldwide LTD | 0% | — | 不变 |
| 13 | CDNS | Cadence Design Sys INC | 0% | +11.50% | 加仓 |
| 14 | KODK | Eastman Kodak Co | 0% | — | 不变 |
| 15 | IPXLEUR | Impax Laboratories INC | 0% | +108.79% | 加仓 |
| 16 | STAYUSD | Extended Stay America INC | 0% | — | 不变 |
| 17 | MHK | Mohawk Industries INC | — | -12.02% | 减仓 |
| 18 | EARN | Ellington Credit Co | — | — | 不变 |
| 19 | KRE | Ss Spdr S&p Regional Bank | 0% | -6.88% | 减仓 |
| 20 | CQP | Cheniere Energy Partners LP | 0% | — | 不变 |
| 21 | DOORUSD | Masonite International CORP | 0% | -10.83% | 减仓 |
| 22 | ✓ | Jones Engy Inc A CS USD0.001 | 0% | — | 不变 |
| 23 | ✓ | Eclipse Resourc | 0% | — | 不变 |
| 24 | 0E41 | Enlink Midstream LLC | 0% | — | 不变 |
| 25 | BURL | Burlington Stores INC | -0.1% | -87.09% | 减仓 |
| 26 | VSLR | Vivint Solar INC | -0.1% | — | 不变 |
| 27 | CN4 | Conn's INC | -0.1% | -37.63% | 减仓 |
| 28 | SHLDEUR | Sears Holdings CORP | -0.1% | -75.12% | 减仓 |
| 29 | CTLTEUR | Catalent INC | -0.2% | — | 不变 |
| 30 | PNW | Pinnacle West Capital Corporation | -0.3% | -60.16% | 减仓 |
| 31 | ZBH | Zimmer Biomet Holdings INC | -0.3% | — | 不变 |
| 32 | ✓ | -0.5% | — | 不变 | |
| 33 | KOS | Kosmos Energy Ltd. | -0.6% | — | 不变 |
| 34 | MIKUSD | Michaels Cos Inc/the | -0.7% | -8.70% | 减仓 |
| 35 | HLT | Hilton Worldwide Holdings Inc. | -2.3% | — | 不变 |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 38 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 39 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 40 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 41 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 42 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建仓 |
| 44 | ✓ | Orbitz Worldwide INC | — | EXIT | 清仓 |
| 45 | SRG | Seritage Growth Prop- A | — | NEW | 新建仓 |
| 46 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 47 | GM | General Motors Co | — | EXIT | 清仓 |
| 48 | ✓ | Boulevard Acquisition CORP | — | EXIT | 清仓 |
| 49 | ✓ | Arch Coal Inc | — | NEW | 新建仓 |
| 50 | CC | Chemours Co/the | — | NEW | 新建仓 |