CIK: 0001411512
申报总市值
US$1.6亿
| # | 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 | RILY | Brc Group Holdings INC | 股票-其他 | 9.70% | -2.64% | — | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 5.83% | -5.83% | EXIT | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.56% | -5.56% | EXIT | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 5.41% | -5.41% | EXIT | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 4.84% | -4.84% | EXIT | |
| 6 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.64% | -1.36% | -24.89% | |
| 7 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 3.57% | +1.54% | — | |
| 8 | NRP | Natural Resource Partners LP | 股票-其他 | 3.19% | -2.38% | — | |
| 9 | ✓ | Covisint Corp | 股票-其他 | 3.19% | — | +18.48% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 3.08% | -3.08% | EXIT | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 2.85% | — | +240.68% | |
| 12 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.81% | -2.81% | EXIT | |
| 13 | LONEEUR | Lonestar Resources US I-cl A | 股票-其他 | 2.55% | -0.52% | — | |
| 14 | ✓ | Hc2 Holdings INC | 股票-其他 | 2.32% | — | +717.65% | |
| 15 | KRG | Kite Realty Group Trust | 股票-房地产 | 2.14% | -0.98% | +70.00% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.94% | -1.94% | EXIT | |
| 17 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.83% | -1.83% | EXIT | |
| 18 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.74% | -1.74% | EXIT | |
| 19 | BWXT | Bwx Technologies INC | 股票-工业 | 1.68% | +1.21% | +43.71% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 1.50% | -1.50% | EXIT | |
| 21 | TREE | Lendingtree INC | 股票-其他 | 1.48% | -1.48% | EXIT | |
| 22 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.48% | -1.48% | EXIT | |
| 23 | ✓ | 股票-其他 | 1.44% | -1.44% | EXIT | ||
| 24 | IMMR | Immersion Corporation | 股票-其他 | 1.34% | — | +94.70% | |
| 25 | VRSUSD | Verso CORP - A | 股票-其他 | 1.26% | — | — | |
| 26 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.20% | — | -23.14% | |
| 27 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.14% | +1.88% | — | |
| 28 | TWLO | Twilio INC - A | 股票-科技 | 0.98% | -0.98% | EXIT | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.98% | -0.98% | EXIT | |
| 30 | SXC | Suncoke Energy INC | 股票-其他 | 0.94% | -0.94% | EXIT | |
| 31 | SLRC | Slr Investment CORP | 股票-其他 | 0.93% | -0.93% | EXIT | |
| 32 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.90% | -0.90% | EXIT | |
| 33 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.86% | -0.86% | EXIT | |
| 34 | ✓ | Ferroglobe PLC | 股票-其他 | 0.85% | -0.85% | EXIT | |
| 35 | NWSA | News CORP - Class A | 股票-通信服务 | 0.83% | — | — | |
| 36 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.82% | -0.82% | EXIT | |
| 37 | QURE | uniQure N.V. | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 38 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.80% | -0.80% | EXIT | |
| 39 | NLST | Netlist INC | 股票-其他 | 0.78% | — | +40.74% | |
| 40 | ✓ | Invuity INC | 股票-其他 | 0.76% | +1.26% | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | — | — | |
| 42 | SRTS | Sensus Healthcare INC | 股票-其他 | 0.64% | — | -4.91% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.60% | — | — | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.60% | — | -21.04% | |
| 45 | FORM | Formfactor INC | 股票-科技 | 0.58% | — | -3.24% | |
| 46 | ✓ | 股票-其他 | 0.56% | -0.56% | EXIT | ||
| 47 | WRLD | World Acceptance CORP | 股票-其他 | 0.51% | — | — | |
| 48 | QS | QuantumScape Corporation | 股票-周期性消费 | 0.47% | — | — | |
| 49 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.42% | — | — | |
| 50 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.41% | — | +56.88% |