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 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 11.62% | — | +59.51% | |
| 2 | ✓ | 股票-其他 | 7.95% | — | -4.09% | ||
| 3 | ALLY | Ally Financial INC | 股票-金融 | 7.71% | — | — | |
| 4 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 6.45% | — | +83.06% | |
| 5 | UFPIEUR | Universal Forest Products | 股票-其他 | 6.12% | — | +7.34% | |
| 6 | AGCO | Agco CORP | 股票-工业 | 6.08% | — | — | |
| 7 | MPT | Medical Properties Trust INC | 股票-房地产 | 5.98% | — | -21.52% | |
| 8 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 5.13% | — | -9.54% | |
| 9 | MHO | M/i Homes INC | 股票-周期性消费 | 4.91% | — | -51.07% | |
| 10 | PUMP | Propetro Holding CORP | 股票-其他 | 4.85% | — | +47.81% | |
| 11 | NBR | Nabors Industries Ltd. | 股票-其他 | 4.60% | — | +78.57% | |
| 12 | ✓ | Exergy Xxi Gulf Coast INC | 股票-其他 | 4.57% | — | +18.05% | |
| 13 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 4.31% | — | -26.55% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.43% | — | +62.98% | |
| 15 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.37% | — | -49.76% | |
| 16 | DHI | Dr Horton INC | 股票-周期性消费 | 3.23% | — | -68.34% | |
| 17 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 3.23% | — | -74.36% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.91% | — | — | |
| 19 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.90% | — | — | |
| 20 | NEXT | Nextdecade CORP | 股票-其他 | 1.20% | — | -33.65% | |
| 21 | WFRD | Weatherford International plc | 股票-能源 | 0.85% | — | -74.56% | |
| 22 | ✓ | Nextdecade CORP | 股票-其他 | 0.42% | — | +2.29% | |
| 23 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.16% | — | +130.12% |
| # | 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 | +5.8% | +59.51% | 加仓 |
| 2 | ✓ | Ply Gem Hldgs INC | +3.9% | +83.06% | 加仓 |
| 3 | PUMP | Propetro Holding CORP | +3% | +47.81% | 加仓 |
| 4 | ALLY | Ally Financial INC | +2.6% | — | 不变 |
| 5 | NBR | Nabors Industries Ltd. | +2.2% | +78.57% | 加仓 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +2% | +62.98% | 加仓 |
| 7 | CJ1EUR | C&j Energy Services INC | +1.1% | -9.54% | 减仓 |
| 8 | ✓ | +0.6% | -4.09% | 减仓 | |
| 9 | C | Citigroup INC | +0.4% | — | 不变 |
| 10 | MPT | Medical Properties Trust INC | +0.2% | -21.52% | 减仓 |
| 11 | ✓ | Nextdecade CORP | -0.1% | +2.29% | 加仓 |
| 12 | UPS | United Parcel Service, Inc. | -0.4% | +130.12% | 加仓 |
| 13 | RPT-PC | Rithm Property Trust Inc. | -0.5% | -26.55% | 减仓 |
| 14 | NEXT | Nextdecade CORP | -0.6% | -33.65% | 减仓 |
| 15 | ✓ | Exergy Xxi Gulf Coast INC | -1% | +18.05% | 加仓 |
| 16 | LEN | Lennar Corp-a | -1.1% | -49.76% | 减仓 |
| 17 | MHO | M/i Homes INC | -1.3% | -51.07% | 减仓 |
| 18 | WFRD | Weatherford International plc | -2.1% | -74.56% | 减仓 |
| 19 | DHI | Dr Horton INC | -3.2% | -68.34% | 减仓 |
| 20 | BMCH | Bmc Stock Holdings INC | -5.3% | -74.36% | 减仓 |
| 21 | UFPIEUR | Universal Forest Products | -5.8% | +7.34% | 加仓 |
| 22 | AGCO | Agco CORP | — | NEW | 新建仓 |
| 23 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 清仓 |
| 24 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 25 | BXC | Bluelinx Holdings INC | — | NEW | 新建仓 |
| 26 | CRCEUR | California Resources CORP | — | EXIT | 清仓 |
| 27 | CYH | Community Health Systems INC | — | EXIT | 清仓 |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |