CIK: 0001317601
申报总市值
US$1141.4万
| # | 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 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 21.89% | — | -54.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.84% | +33.78% | +412.21% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.13% | -8.89% | EXIT | |
| 4 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 4.27% | — | -1.85% | |
| 5 | FR | First Industrial Realty Tr | 股票-房地产 | 4.11% | -2.64% | EXIT | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.03% | -6.00% | EXIT | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.72% | — | -13.95% | |
| 8 | AN | Autonation INC | 股票-周期性消费 | 3.43% | — | -8.85% | |
| 9 | CPRT | Copart INC | 股票-工业 | 3.32% | -2.66% | EXIT | |
| 10 | CSX | Csx CORP | 股票-工业 | 2.95% | -5.70% | EXIT | |
| 11 | ✓ | 股票-其他 | 2.78% | — | -41.26% | ||
| 12 | C | Citigroup INC | 股票-金融 | 2.70% | — | -57.49% | |
| 13 | ✓ | Istar INC | 股票-其他 | 2.66% | — | -14.04% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.63% | -1.86% | EXIT | |
| 15 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.33% | — | -10.45% | |
| 16 | CACC | Credit Acceptance CORP | 股票-其他 | 2.19% | — | -6.16% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.16% | — | -33.98% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | — | — | |
| 19 | SRG | Seritage Growth Prop- A | 股票-其他 | 2.08% | — | -83.46% | |
| 20 | SLF | Sun Life Financial Inc. | 股票-金融 | 1.79% | -1.59% | EXIT | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.66% | -2.93% | — | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.51% | — | — | |
| 23 | BAC | Bank of America Corporation | 股票-金融 | 1.06% | — | -16.65% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | — | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.66% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.65% | — | — | |
| 27 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.64% | — | -72.00% | |
| 28 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.61% | — | -15.28% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | — | -77.94% | |
| 32 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 0.23% | — | -39.44% | |
| 33 | C | Citigroup Inc. | 股票-金融 | 0.19% | — | — |
| # | 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 | +12.6% | +412.21% | 加仓 |
| 2 | CPRT | Copart INC | +1.6% | +45.36% | 加仓 |
| 3 | SBUX | Starbucks CORP | +1.6% | +99.06% | 加仓 |
| 4 | W | Wayfair Inc- Class A | +0.5% | -10.45% | 减仓 |
| 5 | CACC | Credit Acceptance CORP | +0.1% | -6.16% | 减仓 |
| 6 | C | Citigroup Inc. | 0% | — | 不变 |
| 7 | MDLZ | Mondelez International Inc-a | 0% | -13.95% | 减仓 |
| 8 | EPR 5.75 PERP C | Epr Properties | 0% | -15.28% | 减仓 |
| 9 | ✓ | Istar INC | 0% | -14.04% | 减仓 |
| 10 | BAC | Bank of America Corporation | 0% | -16.65% | 减仓 |
| 11 | FR | First Industrial Realty Tr | -0.1% | -14.04% | 减仓 |
| 12 | ✓ | Wt Sears Holdings CORP | -0.1% | -1.85% | 减仓 |
| 13 | MA | Mastercard INC - A | -0.1% | -26.15% | 减仓 |
| 14 | CMG | Chipotle Mexican Grill INC | -0.2% | -33.98% | 减仓 |
| 15 | SHOSUSD | Sears Hometown And Outlet St | -0.2% | -39.44% | 减仓 |
| 16 | AN | Autonation INC | -0.2% | -8.85% | 减仓 |
| 17 | BAC | Bank Of America CORP | -0.6% | -77.94% | 减仓 |
| 18 | V | Visa Inc-class A Shares | -0.8% | -36.54% | 减仓 |
| 19 | SLF | Sun Life Financial Inc. | -0.8% | -44.25% | 减仓 |
| 20 | ✓ | -1.5% | -41.26% | 减仓 | |
| 21 | HTZ-WEUR | Hertz Global Holdings INC | -1.7% | -72.00% | 减仓 |
| 22 | C | Citigroup INC | -2.6% | -57.49% | 减仓 |
| 23 | SRG | Seritage Growth Prop- A | -8.3% | -83.46% | 减仓 |
| 24 | SHLDEUR | Sears Holdings CORP | -10.3% | -54.21% | 减仓 |
| 25 | CSX | Csx CORP | — | NEW | 新建仓 |
| 26 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 27 | AAPL | Apple INC | — | NEW | 新建仓 |
| 28 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 30 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | 新建仓 |
| 31 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 32 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 33 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |