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 | 11.60% | — | — | |
| 2 | AGCO | Agco CORP | 股票-工业 | 8.48% | — | -7.71% | |
| 3 | DHI | Dr Horton INC | 股票-周期性消费 | 7.40% | — | -24.57% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.54% | — | -12.59% | |
| 5 | ✓ | Keane Group Inc | 股票-其他 | 6.47% | — | +36.74% | |
| 6 | UFPIEUR | Universal Forest Products | 股票-其他 | 6.33% | — | -13.74% | |
| 7 | LEN | Lennar Corp-a | 股票-周期性消费 | 6.30% | — | -14.73% | |
| 8 | PTEN | Patterson-uti Energy INC | 股票-能源 | 6.21% | — | -5.92% | |
| 9 | PUMP | Propetro Holding CORP | 股票-其他 | 5.49% | — | +10.92% | |
| 10 | TOL | Toll Brothers INC | 股票-周期性消费 | 4.87% | — | +3.74% | |
| 11 | NBR | Nabors Industries Ltd. | 股票-其他 | 4.35% | — | — | |
| 12 | HAL | Halliburton Co | 股票-能源 | 4.35% | — | — | |
| 13 | SEI | Solaris Energy Infrastructur | 股票-能源 | 4.17% | — | +38.60% | |
| 14 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 4.09% | — | +1.51% | |
| 15 | TWI | Titan International INC | 股票-其他 | 2.78% | — | -25.31% | |
| 16 | ✓ | 股票-其他 | 2.63% | — | -54.53% | ||
| 17 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 2.62% | — | — | |
| 18 | LGIH | Lgi Homes INC | 股票-其他 | 2.08% | — | — | |
| 19 | NEXT | Nextdecade CORP | 股票-其他 | 1.23% | — | -5.49% | |
| 20 | WFRD | Weatherford International plc | 股票-能源 | 1.18% | — | +13.41% | |
| 21 | G2C | Everi Holdings INC | 股票-其他 | 0.74% | — | -78.96% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | -30.42% | -46.98% | |
| 23 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.02% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | +4.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | +2.2% | +38.60% | 加仓 |
| 2 | ✓ | Keane Group Inc | +2.1% | +36.74% | 加仓 |
| 3 | GLPI | Gaming And Leisure Propertie | +1.6% | — | 不变 |
| 4 | PUMP | Propetro Holding CORP | +1.5% | +10.92% | 加仓 |
| 5 | AGCO | Agco CORP | +0.7% | -7.71% | 减仓 |
| 6 | NBR | Nabors Industries Ltd. | +0.5% | — | 不变 |
| 7 | TOL | Toll Brothers INC | +0.4% | +3.74% | 加仓 |
| 8 | PTEN | Patterson-uti Energy INC | +0.3% | -5.92% | 减仓 |
| 9 | CJ1EUR | C&j Energy Services INC | +0.2% | +1.51% | 加仓 |
| 10 | WFRD | Weatherford International plc | +0.1% | +13.41% | 加仓 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +4.97% | 加仓 |
| 12 | NEXT | Nextdecade CORP | -0.1% | -5.49% | 减仓 |
| 13 | UFPIEUR | Universal Forest Products | -0.1% | -13.74% | 减仓 |
| 14 | UPS | United Parcel Service, Inc. | -0.2% | — | 不变 |
| 15 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -12.59% | 减仓 |
| 16 | IWM | Ishares Russell 2000 ETF | -0.6% | -46.98% | 减仓 |
| 17 | DHI | Dr Horton INC | -0.7% | -24.57% | 减仓 |
| 18 | LEN | Lennar Corp-a | -0.7% | -14.73% | 减仓 |
| 19 | G2C | Everi Holdings INC | -1.6% | -78.96% | 减仓 |
| 20 | TWI | Titan International INC | -1.8% | -25.31% | 减仓 |
| 21 | ✓ | -2.3% | -54.53% | 减仓 | |
| 22 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 23 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 24 | MPT | Medical Properties Trust INC | — | EXIT | 清仓 |
| 25 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建仓 |
| 26 | RPT-PC | Rithm Property Trust Inc. | — | EXIT | 清仓 |
| 27 | LGIH | Lgi Homes INC | — | NEW | 新建仓 |
| 28 | ✓ | Exergy Xxi Gulf Coast INC | — | EXIT | 清仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |