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 | ✓ | 股票-其他 | 10.44% | — | — | ||
| 2 | PHM | Pultegroup INC | 股票-周期性消费 | 8.78% | — | +11.58% | |
| 3 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 7.72% | — | +24.76% | |
| 4 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 6.40% | — | +34.55% | |
| 5 | ✓ | Wci Cmntys INC | 股票-其他 | 6.20% | — | +14.66% | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 5.34% | — | -20.80% | |
| 7 | C | Citigroup INC | 股票-金融 | 5.19% | — | -18.43% | |
| 8 | NWHM | New Home Co Inc/the | 股票-其他 | 4.82% | — | +9.59% | |
| 9 | LEN | Lennar Corp-a | 股票-周期性消费 | 4.79% | — | -16.22% | |
| 10 | PENN | Penn Entertainment INC | 股票-周期性消费 | 4.58% | +0.54% | -5.09% | |
| 11 | BLD | Topbuild CORP | 股票-工业 | 3.97% | — | +0.18% | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 3.90% | — | -32.05% | |
| 13 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 3.49% | — | -12.03% | |
| 14 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 2.97% | — | +0.00% | |
| 15 | LGIH | Lgi Homes INC | 股票-其他 | 2.55% | — | -25.93% | |
| 16 | AAL | American Airlines Group INC | 股票-工业 | 2.51% | — | -23.66% | |
| 17 | ✓ | 股票-其他 | 2.48% | — | -51.69% | ||
| 18 | ✓ | Harmony Merger CORP | 股票-其他 | 2.07% | — | — | |
| 19 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.66% | — | -53.19% | |
| 20 | MHO | M/i Homes INC | 股票-周期性消费 | 1.61% | — | +55.63% | |
| 21 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 1.53% | — | — | |
| 22 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.51% | — | — | |
| 23 | MHO 3.25 09-15-17 | M/i Homes INC | 股票-周期性消费 | 1.44% | — | — | |
| 24 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.94% | — | — | |
| 25 | DAN | Dana INC | 股票-其他 | 0.86% | — | -83.84% | |
| 26 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.82% | — | -76.83% | |
| 27 | 9990302D | Apache CORP | 股票-其他 | 0.79% | — | -76.50% | |
| 28 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | 0.30% | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.17% | — | -48.87% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.13% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.04% | — | — | |
| 32 | ✓ | Harmony Merger CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +2.3% | +24.76% | 加仓 |
| 2 | PHM | Pultegroup INC | +1.9% | +11.58% | 加仓 |
| 3 | ✓ | Wci Cmntys INC | +1.7% | +14.66% | 加仓 |
| 4 | WLHUSD | William Lyon Homes-cl A | +1.5% | +34.55% | 加仓 |
| 5 | NWHM | New Home Co Inc/the | +1.2% | +9.59% | 加仓 |
| 6 | MCRI | Monarch Casino & Resort INC | +0.9% | -12.03% | 减仓 |
| 7 | MHO | M/i Homes INC | +0.7% | +55.63% | 加仓 |
| 8 | BLD | Topbuild CORP | +0.7% | +0.18% | 加仓 |
| 9 | RPT-PC | Rithm Property Trust Inc. | +0.5% | +0.00% | 加仓 |
| 10 | PENN | Penn Entertainment INC | +0.4% | -5.09% | 减仓 |
| 11 | ✓ | Harmony Merger CORP | +0.3% | — | 不变 |
| 12 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.2% | — | 不变 |
| 13 | DHI | Dr Horton INC | +0.2% | -20.80% | 减仓 |
| 14 | MHO 3.25 09-15-17 | M/i Homes INC | +0.2% | — | 不变 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | -48.87% | 减仓 |
| 16 | C | Citigroup INC | +0.1% | -18.43% | 减仓 |
| 17 | LEN | Lennar Corp-a | +0.1% | -16.22% | 减仓 |
| 18 | MTH 1.875 09-15-32 | Meritage Homes CORP | +0.1% | — | 不变 |
| 19 | AAL | American Airlines Group INC | 0% | -23.66% | 减仓 |
| 20 | ✓ | Harmony Merger CORP | — | — | 不变 |
| 21 | GM | General Motors Co | -0.3% | -32.05% | 减仓 |
| 22 | LGIH | Lgi Homes INC | -0.6% | -25.93% | 减仓 |
| 23 | MGM | Mgm Resorts International | -0.7% | -53.19% | 减仓 |
| 24 | ✓ | -1.5% | -51.69% | 减仓 | |
| 25 | UFPIEUR | Universal Forest Products | -1.6% | -76.83% | 减仓 |
| 26 | 9990302D | Apache CORP | -1.7% | -76.50% | 减仓 |
| 27 | DAN | Dana INC | -4.2% | -83.84% | 减仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ✓ | Ryland Group INC | — | EXIT | 清仓 |
| 30 | NCNO | nCino, Inc. | — | EXIT | 清仓 |
| 31 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 32 | CSTE | Caesarstone Ltd. | — | NEW | 新建仓 |
| 33 | TMHC | Taylor Morrison Home CORP | — | EXIT | 清仓 |
| 34 | MTH | Meritage Homes CORP | — | EXIT | 清仓 |
| 35 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 36 | OIH | Market Vectors Oil Service E | — | NEW | 新建仓 |
| 37 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 清仓 |
| 38 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清仓 |
| 39 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 42 | MBI | Mbia INC | — | EXIT | 清仓 |