CIK: 0001531611
申报总市值
US$1755.3万
| # | 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 | C | Citigroup INC | 股票-金融 | 9.08% | — | +12.75% | |
| 2 | MGM | Mgm Resorts International | 股票-周期性消费 | 8.26% | — | +54.15% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 7.33% | — | +61.35% | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 6.79% | — | +35.39% | |
| 5 | NCNO | nCino, Inc. | 股票-其他 | 5.99% | — | +74.89% | |
| 6 | PHM | Pultegroup INC | 股票-周期性消费 | 5.84% | — | +87.05% | |
| 7 | DAN | Dana INC | 股票-其他 | 5.36% | — | -20.98% | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 4.87% | — | +3.97% | |
| 9 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 4.64% | — | -22.75% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 4.44% | — | +45.13% | |
| 11 | ✓ | Norcraft Cos INC | 股票-其他 | 3.95% | — | +16.23% | |
| 12 | LPX | Louisiana-pacific CORP | 股票-工业 | 3.58% | — | — | |
| 13 | NWHM | New Home Co Inc/the | 股票-其他 | 2.93% | — | +34.12% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.70% | — | +575.13% | |
| 15 | ✓ | Ryland Group INC | 股票-其他 | 2.63% | — | +102.25% | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 2.55% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.38% | — | +33.25% | |
| 18 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.32% | — | — | |
| 19 | ✓ | Cys Invts INC | 股票-其他 | 2.19% | — | — | |
| 20 | TRK | Speedway Motorsports LLC | 股票-其他 | 1.89% | — | — | |
| 21 | GTN | Gray Media INC | 股票-其他 | 1.64% | — | — | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 1.63% | — | +38.08% | |
| 23 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.40% | — | — | |
| 24 | MHO | M/i Homes INC | 股票-周期性消费 | 1.32% | — | +22.58% | |
| 25 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.14% | — | +27.83% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.91% | -30.42% | +5015.00% | |
| 27 | ✓ | Jgwpt Hldgs INC | 股票-其他 | 0.76% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | — | +13005.04% | |
| 29 | ✓ | Walter Energy Inc | 股票-其他 | 0.70% | — | — | |
| 30 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.08% | — | — | |
| 31 | ✓ | Sinclair Broadcast Group INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NCNO | nCino, Inc. | +2.4% | +74.89% | 加仓 |
| 2 | PHM | Pultegroup INC | +2.4% | +87.05% | 加仓 |
| 3 | GM | General Motors Co | +2.4% | +61.35% | 加仓 |
| 4 | MGM | Mgm Resorts International | +2.2% | +54.15% | 加仓 |
| 5 | ✓ | Ryland Group INC | +1.1% | +102.25% | 加仓 |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | +0.8% | +45.13% | 加仓 |
| 7 | 2362120D | Sinclair Broadcast Group LLC | +0.7% | +3.97% | 加仓 |
| 8 | GLPI | Gaming And Leisure Propertie | +0.6% | +35.39% | 加仓 |
| 9 | AAL | American Airlines Group INC | +0.5% | +38.08% | 加仓 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.4% | +5015.00% | 加仓 |
| 11 | NWHM | New Home Co Inc/the | +0.4% | +34.12% | 加仓 |
| 12 | GS | Goldman Sachs Group INC | +0.4% | +33.25% | 加仓 |
| 13 | MHO | M/i Homes INC | +0.2% | +22.58% | 加仓 |
| 14 | AAPL | Apple INC | 0% | +575.13% | 加仓 |
| 15 | ✓ | Walter Invt Mgmt CORP | 0% | — | 不变 |
| 16 | F | Ford Motor Co | -0.1% | — | 不变 |
| 17 | MCRI | Monarch Casino & Resort INC | -0.1% | +27.83% | 加仓 |
| 18 | ✓ | Cys Invts INC | -0.1% | — | 不变 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +13005.04% | 加仓 |
| 20 | C | Citigroup INC | -0.3% | +12.75% | 加仓 |
| 21 | TRK | Speedway Motorsports LLC | -0.3% | — | 不变 |
| 22 | BYD | Boyd Gaming CORP | -0.6% | — | 不变 |
| 23 | ✓ | Norcraft Cos INC | -0.7% | +16.23% | 加仓 |
| 24 | ✓ | Strategic Hotels & Resorts I | -1.4% | -22.75% | 减仓 |
| 25 | DAN | Dana INC | -2.1% | -20.98% | 减仓 |
| 26 | BSBR | Banco Santander Brasil-ads | — | EXIT | 清仓 |
| 27 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 28 | LPX | Louisiana-pacific CORP | — | NEW | 新建仓 |
| 29 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 30 | GTN | Gray Media INC | — | NEW | 新建仓 |
| 31 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 32 | ✓ | Jgwpt Hldgs INC | — | NEW | 新建仓 |
| 33 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | EXIT | 清仓 |
| 34 | ✓ | Walter Energy Inc | — | NEW | 新建仓 |
| 35 | ✓ | Sinclair Broadcast Group INC | — | NEW | 新建仓 |