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 | ✓ | Ryland Group INC | 股票-其他 | 8.59% | — | +46.16% | |
| 2 | PHM | Pultegroup INC | 股票-周期性消费 | 6.71% | — | +21.88% | |
| 3 | C | Citigroup INC | 股票-金融 | 6.14% | — | -12.86% | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 4.95% | — | -7.31% | |
| 5 | DHI | Dr Horton INC | 股票-周期性消费 | 4.67% | — | +75.71% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 4.47% | — | -8.83% | |
| 7 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 4.02% | — | +72.58% | |
| 8 | MGM | Mgm Resorts International | 股票-周期性消费 | 4.02% | — | -3.25% | |
| 9 | DAN | Dana INC | 股票-其他 | 3.87% | — | -7.95% | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.85% | — | +19.08% | |
| 11 | MTH | Meritage Homes CORP | 股票-周期性消费 | 3.75% | — | +35.55% | |
| 12 | PENN | Penn Entertainment INC | 股票-周期性消费 | 3.59% | +0.54% | -4.86% | |
| 13 | BLD | Topbuild CORP | 股票-工业 | 3.56% | — | — | |
| 14 | UTIW 4.5 03-01-19 | Uti Worldwide INC | 股票-其他 | 3.55% | — | -8.32% | |
| 15 | NWHM | New Home Co Inc/the | 股票-其他 | 3.38% | — | +19.89% | |
| 16 | AAL | American Airlines Group INC | 股票-工业 | 2.89% | — | +150.95% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 2.84% | — | — | |
| 18 | ✓ | Wci Cmntys INC | 股票-其他 | 2.59% | — | +68.78% | |
| 19 | ✓ | 股票-其他 | 2.42% | — | +43.59% | ||
| 20 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 2.12% | — | +24.48% | |
| 21 | NCNO | nCino, Inc. | 股票-其他 | 2.10% | — | +79.83% | |
| 22 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 1.97% | — | -41.48% | |
| 23 | MHO | M/i Homes INC | 股票-周期性消费 | 1.81% | — | +41.08% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.78% | — | -35.31% | |
| 25 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.73% | — | — | |
| 26 | LGIH | Lgi Homes INC | 股票-其他 | 1.62% | — | — | |
| 27 | ✓ | Harmony Merger CORP | 股票-其他 | 1.48% | — | — | |
| 28 | MHO 3.25 09-15-17 | M/i Homes INC | 股票-周期性消费 | 1.19% | — | — | |
| 29 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 1.12% | — | — | |
| 30 | TEX | Terex CORP | 股票-工业 | 1.09% | — | — | |
| 31 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.80% | — | — | |
| 32 | LNWO | Light & Wonder INC | 股票-其他 | 0.70% | — | -27.63% | |
| 33 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.34% | — | — | |
| 34 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | 0.23% | — | +20.00% | |
| 35 | MBI | Mbia INC | 股票-其他 | 0.09% | — | — | |
| 36 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | +44.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ryland Group INC | +1.6% | +46.16% | 加仓 |
| 2 | DHI | Dr Horton INC | +1.6% | +75.71% | 加仓 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.6% | -35.31% | 减仓 |
| 4 | WLHUSD | William Lyon Homes-cl A | +1.4% | +72.58% | 加仓 |
| 5 | AAL | American Airlines Group INC | +1.2% | +150.95% | 加仓 |
| 6 | ✓ | Wci Cmntys INC | +0.9% | +68.78% | 加仓 |
| 7 | NCNO | nCino, Inc. | +0.6% | +79.83% | 加仓 |
| 8 | MTH | Meritage Homes CORP | +0.5% | +35.55% | 加仓 |
| 9 | NWHM | New Home Co Inc/the | +0.4% | +19.89% | 加仓 |
| 10 | MHO | M/i Homes INC | +0.4% | +41.08% | 加仓 |
| 11 | ✓ | +0.4% | +43.59% | 加仓 | |
| 12 | MCRI | Monarch Casino & Resort INC | +0.3% | +24.48% | 加仓 |
| 13 | LEN | Lennar Corp-a | +0.2% | +19.08% | 加仓 |
| 14 | MTH 1.875 09-15-32 | Meritage Homes CORP | 0% | +20.00% | 加仓 |
| 15 | ITB | Ishares U.s. Home Constructi | — | +44.77% | 加仓 |
| 16 | LNWO | Light & Wonder INC | 0% | -27.63% | 减仓 |
| 17 | PENN | Penn Entertainment INC | -0.1% | -4.86% | 减仓 |
| 18 | MHO 3.25 09-15-17 | M/i Homes INC | -0.1% | — | 不变 |
| 19 | PHM | Pultegroup INC | -0.1% | +21.88% | 加仓 |
| 20 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | -0.2% | — | 不变 |
| 21 | ✓ | Harmony Merger CORP | -0.2% | — | 不变 |
| 22 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | — | 不变 |
| 23 | DAN | Dana INC | -1% | -7.95% | 减仓 |
| 24 | GLPI | Gaming And Leisure Propertie | -1.1% | -7.31% | 减仓 |
| 25 | UTIW 4.5 03-01-19 | Uti Worldwide INC | -1.3% | -8.32% | 减仓 |
| 26 | C | Citigroup INC | -1.3% | -12.86% | 减仓 |
| 27 | MGM | Mgm Resorts International | -1.4% | -3.25% | 减仓 |
| 28 | ISCAUSD | Intl Speedway Corp-cl A | -1.4% | -41.48% | 减仓 |
| 29 | GM | General Motors Co | -1.8% | -8.83% | 减仓 |
| 30 | ✓ | Norcraft Cos INC | — | EXIT | 清仓 |
| 31 | BLD | Topbuild CORP | — | NEW | 新建仓 |
| 32 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 33 | RPT-PC | Rithm Property Trust Inc. | — | NEW | 新建仓 |
| 34 | LGIH | Lgi Homes INC | — | NEW | 新建仓 |
| 35 | F | Ford Motor Co | — | EXIT | 清仓 |
| 36 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | 清仓 |
| 37 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 38 | TEX | Terex CORP | — | NEW | 新建仓 |
| 39 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 41 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 42 | MBI | Mbia INC | — | NEW | 新建仓 |
| 43 | ✓ | Halcon Res CORP | — | EXIT | 清仓 |