CIK: 0001098490
申报总市值
US$6.8亿
仅显示前 200 大持股（共 490 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 | EFC | Ellington Financial Inc. | 股票-其他 | 4.40% | — | +0.18% | |
| 2 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.46% | -0.32% | EXIT | |
| 3 | HLF | Herbalife Ltd. | 股票-其他 | 2.44% | — | +1403.60% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 1.54% | — | +862.50% | |
| 5 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.25% | — | +1566.67% | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.11% | — | — | |
| 7 | URI | United Rentals INC | 股票-工业 | 1.10% | — | +160.42% | |
| 8 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.03% | — | — | |
| 9 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.99% | — | +13.32% | |
| 10 | CRI | Carter's INC | 股票-其他 | 0.97% | — | — | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.97% | — | +35.44% | |
| 12 | KSS | Kohls CORP | 股票-周期性消费 | 0.96% | — | +15.90% | |
| 13 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.92% | — | — | |
| 14 | GRMN | Garmin Ltd. | 股票-科技 | 0.87% | — | -17.58% | |
| 15 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.80% | — | -20.01% | |
| 16 | AAL | American Airlines Group INC | 股票-工业 | 0.80% | -0.45% | EXIT | |
| 17 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.78% | — | -33.22% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.76% | — | +101.15% | |
| 19 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.70% | — | +604.71% | |
| 20 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.68% | — | +872.59% | |
| 21 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.67% | — | — | |
| 22 | VISN | Vistance Networks INC | 股票-科技 | 0.67% | — | +224.27% | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.66% | — | +4.05% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.66% | — | — | |
| 25 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.63% | — | — | |
| 26 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.62% | — | +29.06% | |
| 27 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.61% | — | -10.30% | |
| 28 | FIVE | Five Below | 股票-周期性消费 | 0.60% | — | -16.83% | |
| 29 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.60% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | +58.33% | |
| 31 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.59% | — | — | |
| 32 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.59% | — | — | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.58% | — | -15.04% | |
| 34 | ETSY | Etsy INC | 股票-周期性消费 | 0.58% | — | +195.07% | |
| 35 | EFX | Equifax INC | 股票-工业 | 0.57% | — | — | |
| 36 | GAP | Gap Inc/the | 股票-周期性消费 | 0.57% | — | — | |
| 37 | HRB | H&r Block INC | 股票-周期性消费 | 0.54% | — | +43.09% | |
| 38 | LBEUR | L Brands INC | 股票-其他 | 0.54% | — | -20.53% | |
| 39 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 0.53% | — | — | |
| 40 | WING | Wingstop INC | 股票-周期性消费 | 0.52% | — | -46.82% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.52% | — | +192.94% | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.52% | — | — | |
| 43 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.50% | — | — | |
| 44 | ✓ | Dsw INC | 股票-其他 | 0.50% | — | -58.77% | |
| 45 | GME | GameStop Corp. | 股票-周期性消费 | 0.50% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | -10.24% | EXIT | |
| 47 | DCH | Dauch Corporation | 股票-其他 | 0.47% | — | — | |
| 48 | TGNA | Tegna INC | 股票-其他 | 0.46% | — | -13.78% | |
| 49 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.46% | — | +115.33% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +2.4% | +1403.60% | 加仓 |
| 2 | NFLX | Netflix INC | +1.5% | +862.50% | 加仓 |
| 3 | GT | Goodyear Tire & Rubber Co | +1.2% | +1566.67% | 加仓 |
| 4 | URI | United Rentals INC | +1% | +160.42% | 加仓 |
| 5 | SFIX | Stitch Fix Inc-class A | +0.7% | +604.71% | 加仓 |
| 6 | LULU | Lululemon Athletica INC | +0.7% | +101.15% | 加仓 |
| 7 | JBLU | Jetblue Airways CORP | +0.7% | +872.59% | 加仓 |
| 8 | VISN | Vistance Networks INC | +0.6% | +224.27% | 加仓 |
| 9 | ETSY | Etsy INC | +0.5% | +195.07% | 加仓 |
| 10 | ✓ | Dsw INC | +0.3% | -58.77% | 减仓 |
| 11 | LOW | Lowe's Cos INC | +0.1% | -70.64% | 减仓 |
| 12 | ✓ | 0% | -71.24% | 减仓 | |
| 13 | ORLY | O'reilly Automotive INC | 0% | -75.90% | 减仓 |
| 14 | URBN | Urban Outfitters INC | 0% | -72.83% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -67.5% | -99.83% | 减仓 |
| 16 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 17 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 18 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 19 | MFAUSD | Mfa Financial INC | — | NEW | 新建仓 |
| 20 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 21 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 22 | IVREUR | Invesco Mortgage Capital | — | NEW | 新建仓 |
| 23 | CRI | Carter's INC | — | NEW | 新建仓 |
| 24 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 25 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 26 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 27 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 28 | CASY | Casey's General Stores INC | — | NEW | 新建仓 |
| 29 | PLCE | Children's Place Inc/the | — | EXIT | 清仓 |
| 30 | EXE 5.5 09-15-26 | Expand Energy CORP | — | EXIT | 清仓 |
| 31 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 32 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 33 | AAPL | Apple INC | — | NEW | 新建仓 |
| 34 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建仓 |
| 35 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建仓 |
| 36 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 37 | MUSA | Murphy USA INC | — | NEW | 新建仓 |
| 38 | EFX | Equifax INC | — | NEW | 新建仓 |
| 39 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 40 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 43 | BJRI | Bj's Restaurants INC | — | NEW | 新建仓 |
| 44 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 45 | DCH | Dauch Corporation | — | NEW | 新建仓 |
| 46 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 47 | VSAT | Viasat INC | — | NEW | 新建仓 |
| 48 | LGIH | Lgi Homes INC | — | NEW | 新建仓 |
| 49 | ✓ | Wmi Holdings CORP | — | NEW | 新建仓 |
| 50 | SHOO | Steven Madden LTD | — | EXIT | 清仓 |