CIK: 0001098490
申报总市值
US$6.8亿
仅显示前 200 大持股（共 597 只）
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.87% | -8.97% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.17% | -10.24% | EXIT | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 5.08% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.47% | — | -87.77% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.83% | — | — | |
| 6 | EFC | Ellington Financial Inc. | 股票-其他 | 2.82% | — | — | |
| 7 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 1.34% | — | -58.59% | |
| 8 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.97% | — | -53.97% | |
| 9 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.86% | — | -35.59% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 0.64% | — | +24.25% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | +59.66% | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.50% | — | +200.00% | |
| 13 | KNX | Knight-swift Transportation | 股票-工业 | 0.47% | — | — | |
| 14 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.47% | — | — | |
| 15 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.46% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.45% | — | +210.26% | |
| 17 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.44% | — | +94.70% | |
| 18 | THO | Thor Industries INC | 股票-周期性消费 | 0.44% | — | +144.58% | |
| 19 | HN9 | Hanesbrands INC | 股票-其他 | 0.43% | — | +41.09% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 0.42% | — | +42.41% | |
| 21 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.41% | — | — | |
| 22 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.41% | — | — | |
| 23 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 24 | RIG | Transocean Ltd. | 股票-能源 | 0.39% | — | -8.31% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.38% | -0.20% | EXIT | |
| 26 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.36% | — | +21.67% | |
| 27 | FIVE | Five Below | 股票-周期性消费 | 0.35% | — | -11.75% | |
| 28 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.34% | — | +695.40% | |
| 29 | UAL | United Airlines Holdings INC | 股票-工业 | 0.33% | — | +223.23% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.33% | — | +277.78% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.31% | — | -14.03% | |
| 32 | DISH | Dish Network Corp-a | 股票-其他 | 0.30% | — | — | |
| 33 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.30% | — | — | |
| 34 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.30% | — | — | |
| 35 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.29% | — | -39.44% | |
| 36 | LEA | Lear CORP | 股票-周期性消费 | 0.28% | — | — | |
| 37 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.28% | — | — | |
| 38 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.27% | — | — | |
| 39 | KBH | Kb Home | 股票-周期性消费 | 0.27% | — | +382.09% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.26% | — | — | |
| 41 | GPRO | Gopro Inc-class A | 股票-其他 | 0.26% | — | +53.95% | |
| 42 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.26% | — | — | |
| 43 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.26% | — | +181.48% | |
| 44 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.25% | — | -18.56% | |
| 45 | LSTR | Landstar System INC | 股票-工业 | 0.24% | — | — | |
| 46 | KR | Kroger Co | 股票-非周期性消费 | 0.24% | — | — | |
| 47 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.23% | — | -15.51% | |
| 48 | GAP | Gap Inc/the | 股票-周期性消费 | 0.23% | — | +219.29% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.23% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.1% | +14139.40% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +3.6% | +0.86% | 加仓 |
| 3 | ORLY | O'reilly Automotive INC | +0.3% | +210.26% | 加仓 |
| 4 | ULTA | Ulta Beauty INC | +0.3% | +200.00% | 加仓 |
| 5 | TLRDQ | Tailored Brands INC | +0.3% | +695.40% | 加仓 |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +224.72% | 加仓 |
| 7 | THO | Thor Industries INC | +0.3% | +144.58% | 加仓 |
| 8 | MU | Micron Technology INC | +0.3% | +24.25% | 加仓 |
| 9 | AMAT | Applied Materials INC | +0.3% | +277.78% | 加仓 |
| 10 | HTZ-WEUR | Hertz Global Holdings INC | -0.1% | -58.59% | 减仓 |
| 11 | IVZ | Invesco Ltd. | -0.2% | -87.73% | 减仓 |
| 12 | CTRA | Coterra Energy INC | -0.2% | -84.34% | 减仓 |
| 13 | HRB | H&r Block INC | -0.3% | -79.64% | 减仓 |
| 14 | CJ1EUR | C&j Energy Services INC | -0.4% | -35.59% | 减仓 |
| 15 | ✓ | Bonanza Creek Energy I Com | -0.7% | -53.97% | 减仓 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | -24.8% | -87.77% | 减仓 |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新建仓 |
| 18 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 19 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 20 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 21 | ✓ | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 22 | KNX | Knight-swift Transportation | — | NEW | 新建仓 |
| 23 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建仓 |
| 24 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 25 | CASY | Casey's General Stores INC | — | NEW | 新建仓 |
| 26 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 27 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |
| 28 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | SFM | Sprouts Farmers Market INC | — | EXIT | 清仓 |
| 31 | AYI | Acuity INC | — | EXIT | 清仓 |
| 32 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 33 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | 清仓 |
| 35 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 36 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 37 | PFSI | PennyMac Financial Services, Inc. | — | NEW | 新建仓 |
| 38 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 39 | ✓ | Finish Line INC Cl A | — | NEW | 新建仓 |
| 40 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 41 | CBRL | Cracker Barrel Old Country | — | EXIT | 清仓 |
| 42 | LEA | Lear CORP | — | NEW | 新建仓 |
| 43 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 44 | VFC | Vf CORP | — | EXIT | 清仓 |
| 45 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 46 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 47 | TREE | Lendingtree INC | — | EXIT | 清仓 |
| 48 | PBF | Pbf Energy Inc-class A | — | NEW | 新建仓 |
| 49 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |
| 50 | LSTR | Landstar System INC | — | NEW | 新建仓 |