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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.69% | — | +1900.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.93% | — | — | |
| 3 | CRON | Cronos Group INC | 股票-其他 | 9.84% | +0.04% | — | |
| 4 | T | At&t INC | 股票-通信服务 | 6.39% | — | — | |
| 5 | MGM | Mgm Resorts International | 股票-周期性消费 | 4.34% | — | +105.02% | |
| 6 | NWL | Newell Brands INC | 股票-非周期性消费 | 4.15% | — | +246.58% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.54% | -0.60% | — | |
| 8 | ✓ | 股票-其他 | 2.98% | — | +10.76% | ||
| 9 | ✓ | Willscot CORP | 股票-其他 | 2.78% | — | +7.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.74% | -0.17% | — | |
| 11 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 2.58% | — | +10.59% | |
| 12 | ✓ | U S G CORP | 股票-其他 | 2.58% | — | +203.94% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.35% | — | — | |
| 14 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.33% | — | -12.00% | |
| 15 | ✓ | Shire PLC | 股票-其他 | 2.21% | — | — | |
| 16 | NOMD | Nomad Foods Limited | 股票-其他 | 2.14% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.14% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.12% | — | +9.95% | |
| 19 | CI | The Cigna Group | 股票-医疗保健 | 2.09% | — | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | +1.01% | +16.84% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.83% | — | +2314.38% | |
| 22 | EXP | Eagle Materials INC | 股票-原材料 | 1.56% | — | — | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.34% | — | +11.78% | |
| 24 | DISH | Dish Network Corp-a | 股票-其他 | 1.26% | — | — | |
| 25 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.09% | — | -25.74% | |
| 26 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.06% | — | +15.03% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | — | — | |
| 28 | ✓ | Xl Group LTD Com | 股票-其他 | 0.95% | — | — | |
| 29 | MLM | Martin Marietta Materials | 股票-原材料 | 0.78% | — | -36.33% | |
| 30 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.77% | — | — | |
| 31 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.73% | — | — | |
| 32 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.65% | — | — | |
| 33 | MAT | Mattel INC | 股票-周期性消费 | 0.64% | — | -57.41% | |
| 34 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.63% | — | — | |
| 35 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.48% | — | -76.51% | |
| 36 | ✓ | Double Eagle-cw | 股票-其他 | 0.30% | — | +3.19% | |
| 37 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.7% | +1900.00% | 加仓 |
| 2 | NWL | Newell Brands INC | +2.6% | +246.58% | 加仓 |
| 3 | NXPI | NXP Semiconductors N.V. | +1.7% | +2314.38% | 加仓 |
| 4 | ✓ | U S G CORP | +1.6% | +203.94% | 加仓 |
| 5 | MGM | Mgm Resorts International | +1.1% | +105.02% | 加仓 |
| 6 | CARAEUR | Cara Therapeutics INC | +0.6% | +10.59% | 加仓 |
| 7 | ✓ | Double Eagle-cw | 0% | +3.19% | 加仓 |
| 8 | PENN | Penn Entertainment INC | — | — | 不变 |
| 9 | NOMD | Nomad Foods Limited | -0.1% | — | 不变 |
| 10 | MWA | Mueller Water Products Inc-a | -0.1% | — | 不变 |
| 11 | NVDA | Nvidia CORP | -0.2% | +16.84% | 加仓 |
| 12 | KDP | Keurig Dr Pepper Inc. | -0.2% | +11.78% | 加仓 |
| 13 | TBPH | Theravance Biopharma, Inc. | -0.2% | +15.03% | 加仓 |
| 14 | KO | The Coca-Cola Company | -0.2% | — | 不变 |
| 15 | ✓ | Willscot CORP | -0.3% | +7.25% | 加仓 |
| 16 | AMZN | Amazon.com INC | -0.3% | — | 不变 |
| 17 | SIXEUR | Six Flags Entertainment CORP | -0.3% | — | 不变 |
| 18 | MTN | Vail Resorts INC | -0.4% | -12.00% | 减仓 |
| 19 | EXP | Eagle Materials INC | -0.4% | — | 不变 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.5% | — | 不变 |
| 21 | ✓ | -0.5% | +10.76% | 加仓 | |
| 22 | SERVUSD | Servicemaster Global Holding | -0.5% | -25.74% | 减仓 |
| 23 | CI | The Cigna Group | -0.6% | — | 不变 |
| 24 | DISH | Dish Network Corp-a | -0.6% | — | 不变 |
| 25 | MLM | Martin Marietta Materials | -0.7% | -36.33% | 减仓 |
| 26 | BMY | Bristol-myers Squibb Co | -0.7% | +9.95% | 加仓 |
| 27 | MAT | Mattel INC | -0.9% | -57.41% | 减仓 |
| 28 | ✓ | PNK Entertainment Inc | -1.9% | -76.51% | 减仓 |
| 29 | CRON | Cronos Group INC | -3.3% | — | 不变 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 32 | T | At&t INC | — | NEW | 新建仓 |
| 33 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 34 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 35 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 36 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 37 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 38 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 39 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 40 | ✓ | Axalta Coating Sys LTD | — | EXIT | 清仓 |
| 41 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 42 | AXP | American Express Company | — | EXIT | 清仓 |
| 43 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |
| 46 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 47 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 48 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 49 | MULEUSD | Mulesoft INC -a | — | EXIT | 清仓 |
| 50 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清仓 |