CIK: 0001697162
申报总市值
US$11.2亿
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 17.90% | — | +50.00% | |
| 2 | CRON | Cronos Group INC | 股票-其他 | 13.09% | +0.04% | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 4.55% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.88% | -0.60% | -14.29% | |
| 5 | ✓ | 股票-其他 | 3.50% | — | -14.16% | ||
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.39% | — | — | |
| 7 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.29% | — | +16.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.25% | -0.17% | -4.55% | |
| 9 | ✓ | Willscot CORP | 股票-其他 | 3.08% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.84% | — | +11.05% | |
| 11 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.75% | — | -12.22% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.69% | — | +8.28% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 2.68% | — | +16.87% | |
| 14 | CI | The Cigna Group | 股票-医疗保健 | 2.65% | — | — | |
| 15 | ✓ | PNK Entertainment Inc | 股票-其他 | 2.35% | — | -15.14% | |
| 16 | NOMD | Nomad Foods Limited | 股票-其他 | 2.27% | — | +5.28% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | +1.01% | — | |
| 18 | EXP | Eagle Materials INC | 股票-原材料 | 1.98% | — | +82.99% | |
| 19 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 1.94% | — | +1.94% | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 1.83% | — | -22.83% | |
| 21 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.62% | — | — | |
| 22 | MAT | Mattel INC | 股票-周期性消费 | 1.54% | — | — | |
| 23 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.52% | — | +244.64% | |
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.50% | — | — | |
| 25 | MLM | Martin Marietta Materials | 股票-原材料 | 1.46% | — | -60.53% | |
| 26 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.27% | — | +19.66% | |
| 27 | ✓ | Axalta Coating Sys LTD | 股票-其他 | 1.14% | — | -6.95% | |
| 28 | ✓ | U S G CORP | 股票-其他 | 1.02% | — | — | |
| 29 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.01% | — | -38.14% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | — | -90.00% | |
| 31 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.87% | — | +28.34% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.71% | — | — | |
| 33 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.65% | — | +73.43% | |
| 34 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.55% | — | — | |
| 35 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 36 | AKAM | Akamai Technologies INC | 股票-科技 | 0.44% | — | — | |
| 37 | UBS | UBS Group AG | 股票-金融 | 0.38% | — | — | |
| 38 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.32% | — | — | |
| 39 | ✓ | Double Eagle-cw | 股票-其他 | 0.27% | — | — | |
| 40 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.13% | — | — | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | -96.35% | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +5.2% | +50.00% | 加仓 |
| 2 | NWL | Newell Brands INC | +0.9% | +244.64% | 加仓 |
| 3 | EXP | Eagle Materials INC | +0.7% | +82.99% | 加仓 |
| 4 | MGM | Mgm Resorts International | +0.4% | +16.75% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.2% | — | 不变 |
| 6 | PENN | Penn Entertainment INC | +0.2% | +73.43% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +11.05% | 加仓 |
| 8 | MWA | Mueller Water Products Inc-a | 0% | +28.34% | 加仓 |
| 9 | ✓ | Double Eagle-cw | 0% | — | 不变 |
| 10 | AVGO | Broadcom Inc. | -0.1% | +16.87% | 加仓 |
| 11 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | — | 不变 |
| 12 | UBS | UBS Group AG | -0.1% | — | 不变 |
| 13 | ✓ | Willscot CORP | -0.1% | — | 不变 |
| 14 | TBPH | Theravance Biopharma, Inc. | -0.1% | +19.66% | 加仓 |
| 15 | ✓ | -0.1% | — | 不变 | |
| 16 | AMZN | Amazon.com INC | -0.1% | -14.29% | 减仓 |
| 17 | CARAEUR | Cara Therapeutics INC | -0.1% | +1.94% | 加仓 |
| 18 | SERVUSD | Servicemaster Global Holding | -0.2% | — | 不变 |
| 19 | SIXEUR | Six Flags Entertainment CORP | -0.2% | +8.28% | 加仓 |
| 20 | NOMD | Nomad Foods Limited | -0.3% | +5.28% | 加仓 |
| 21 | TWXCHF | Time Warner INC | -0.3% | — | 不变 |
| 22 | ✓ | Axalta Coating Sys LTD | -0.3% | -6.95% | 减仓 |
| 23 | MAT | Mattel INC | -0.4% | — | 不变 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.5% | -4.55% | 减仓 |
| 25 | MTN | Vail Resorts INC | -0.5% | -12.22% | 减仓 |
| 26 | KO | The Coca-Cola Company | -0.7% | -38.14% | 减仓 |
| 27 | ✓ | -0.8% | -14.16% | 减仓 | |
| 28 | ✓ | PNK Entertainment Inc | -0.9% | -15.14% | 减仓 |
| 29 | DISH | Dish Network Corp-a | -1.4% | -22.83% | 减仓 |
| 30 | MLM | Martin Marietta Materials | -2.9% | -60.53% | 减仓 |
| 31 | NXPI | NXP Semiconductors N.V. | -3% | -96.35% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.9% | -90.00% | 减仓 |
| 33 | CRON | Cronos Group INC | — | NEW | 新建仓 |
| 34 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 36 | CI | The Cigna Group | — | NEW | 新建仓 |
| 37 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 38 | ✓ | U S G CORP | — | NEW | 新建仓 |
| 39 | CCK | Crown Holdings INC | — | EXIT | 清仓 |
| 40 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 41 | AXP | American Express Company | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |
| 44 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 45 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 46 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | 清仓 |
| 47 | MULEUSD | Mulesoft INC -a | — | NEW | 新建仓 |