CIK: 0001098490
申报总市值
US$6.8亿
仅显示前 200 大持股（共 546 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 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | 股票-其他 | 5.10% | — | -17.11% | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 4.60% | — | +212.90% | |
| 3 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 3.73% | -6.85% | EXIT | |
| 4 | EFC | Ellington Financial INC | 股票-其他 | 3.36% | -1.68% | EXIT | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 3.15% | -0.54% | EXIT | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 3.02% | — | +53.98% | |
| 7 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 2.76% | — | — | |
| 8 | GEO | Geo Group Inc/the | 股票-其他 | 2.51% | — | +104.29% | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 2.37% | -1.54% | EXIT | |
| 10 | DCH | Dauch Corporation | 股票-其他 | 1.51% | — | +234.26% | |
| 11 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 1.29% | — | +132.24% | |
| 12 | RDN | Radian Group INC | 股票-金融 | 1.21% | — | -18.09% | |
| 13 | HLF | Herbalife Ltd. | 股票-其他 | 1.03% | — | +200.00% | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.81% | — | — | |
| 15 | ESNT | Essent Group Ltd. | 股票-金融 | 0.79% | -0.70% | EXIT | |
| 16 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.78% | — | +154.53% | |
| 17 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.77% | — | +101.40% | |
| 18 | TPR | Tapestry INC | 股票-周期性消费 | 0.77% | — | -29.54% | |
| 19 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.74% | — | — | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | — | — | |
| 21 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.68% | — | -30.91% | |
| 22 | USX1 | United States Steel CORP | 股票-其他 | 0.65% | — | +10.60% | |
| 23 | AR | Antero Resources CORP | 股票-能源 | 0.61% | — | +32.43% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.60% | — | +92.13% | |
| 25 | ✓ | 股票-其他 | 0.58% | — | +35.71% | ||
| 26 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 0.53% | — | -11.39% | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.53% | — | — | |
| 28 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.50% | -0.31% | EXIT | |
| 29 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.50% | — | +41.69% | |
| 30 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.50% | — | +47.49% | |
| 31 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.50% | — | +238.00% | |
| 32 | ADNT | Adient plc | 股票-其他 | 0.46% | — | — | |
| 33 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.45% | — | — | |
| 34 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.44% | — | +130.85% | |
| 35 | VFC | Vf CORP | 股票-周期性消费 | 0.43% | — | -64.88% | |
| 36 | DISH | Dish Network Corp-a | 股票-其他 | 0.43% | — | +334.14% | |
| 37 | UAL | United Airlines Holdings INC | 股票-工业 | 0.42% | — | -37.71% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.41% | — | — | |
| 39 | RWT | Redwood Trust INC | 股票-其他 | 0.41% | — | -65.16% | |
| 40 | CAR | Avis Budget Group INC | 股票-其他 | 0.41% | — | +13.68% | |
| 41 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.40% | — | -14.96% | |
| 42 | EAT | Brinker International INC | 股票-周期性消费 | 0.39% | — | +618.31% | |
| 43 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.39% | — | — | |
| 44 | UNIT | Uniti Group Inc. | 股票-其他 | 0.39% | — | +4.38% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.38% | — | +187.23% | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.37% | — | +303.09% | |
| 47 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.36% | — | — | |
| 48 | GAP | Gap Inc/the | 股票-周期性消费 | 0.36% | — | — | |
| 49 | OPRT | Oportun Financial CORP | 股票-其他 | 0.35% | — | — | |
| 50 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.35% | — | +60.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +3.1% | +212.90% | 加仓 |
| 2 | GEO | Geo Group Inc/the | +1.1% | +104.29% | 加仓 |
| 3 | MTG | Mgic Investment CORP | +1.1% | +78.85% | 加仓 |
| 4 | DCH | Dauch Corporation | +0.9% | +234.26% | 加仓 |
| 5 | HLF | Herbalife Ltd. | +0.7% | +200.00% | 加仓 |
| 6 | AIEUR | Arlington Asset Investment-a | +0.6% | +132.24% | 加仓 |
| 7 | WYNN | Wynn Resorts LTD | +0.5% | +154.53% | 加仓 |
| 8 | DKS | Dick's Sporting Goods INC | +0.4% | +238.00% | 加仓 |
| 9 | TDG | Transdigm Group INC | -0.2% | -18.29% | 减仓 |
| 10 | COP | Conocophillips | -0.4% | -83.41% | 减仓 |
| 11 | SIXEUR | Six Flags Entertainment CORP | -0.4% | -92.07% | 减仓 |
| 12 | ULTA | Ulta Beauty INC | -0.5% | -72.92% | 减仓 |
| 13 | WMT | Walmart INC | -0.5% | -64.78% | 减仓 |
| 14 | SPOT | Spotify Technology S.A. | -0.5% | -91.22% | 减仓 |
| 15 | TPR | Tapestry INC | -0.5% | -29.54% | 减仓 |
| 16 | SHAK | Shake Shack INC - Class A | -0.5% | -72.27% | 减仓 |
| 17 | GTN | Gray Media INC | -0.5% | -83.84% | 减仓 |
| 18 | GT | Goodyear Tire & Rubber Co | -0.6% | -64.57% | 减仓 |
| 19 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | -0.7% | -17.11% | 减仓 |
| 20 | VFC | Vf CORP | -0.7% | -64.88% | 减仓 |
| 21 | RWT | Redwood Trust INC | -0.7% | -65.16% | 减仓 |
| 22 | LBEUR | L Brands INC | -1.1% | -94.67% | 减仓 |
| 23 | ESNT | Essent Group Ltd. | -1.3% | -65.30% | 减仓 |
| 24 | AKS 5 11-15-19 | Ak Steel CORP | -1.7% | -84.75% | 减仓 |
| 25 | NBR 0.75 01-15-24 | Nabors Industries INC | — | NEW | 新建仓 |
| 26 | ARRUSD | Armour Residential Reit INC | — | NEW | 新建仓 |
| 27 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 28 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 29 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 31 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 32 | SFIX | Stitch Fix Inc-class A | — | EXIT | 清仓 |
| 33 | URBN | Urban Outfitters INC | — | NEW | 新建仓 |
| 34 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 35 | INTU | Intuit INC | — | EXIT | 清仓 |
| 36 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清仓 |
| 37 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 38 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 39 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 40 | CBRL | Cracker Barrel Old Country | — | EXIT | 清仓 |
| 41 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 42 | HPQ | Hp INC | — | NEW | 新建仓 |
| 43 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 44 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 45 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 46 | ADNT | Adient plc | — | NEW | 新建仓 |
| 47 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建仓 |
| 48 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 49 | NYT | New York Times Co-a | — | EXIT | 清仓 |
| 50 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建仓 |