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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.65% | +33.78% | +3.31% | |
| 2 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 15.03% | — | +13.51% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.80% | -8.89% | EXIT | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.56% | +3.17% | +243.90% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.45% | -2.93% | +62.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.25% | — | +33.33% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.13% | -6.00% | EXIT | |
| 8 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 3.28% | — | -2.33% | |
| 9 | CSX | Csx CORP | 股票-工业 | 3.11% | -5.70% | EXIT | |
| 10 | CPRT | Copart INC | 股票-工业 | 3.10% | -2.66% | EXIT | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.89% | -1.38% | EXIT | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.89% | -1.86% | EXIT | |
| 13 | ✓ | 股票-其他 | 2.58% | — | — | ||
| 14 | FR | First Industrial Realty Tr | 股票-房地产 | 2.55% | -2.64% | EXIT | |
| 15 | C | Citigroup INC | 股票-金融 | 2.50% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.97% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.91% | -3.05% | EXIT | |
| 18 | SLF | Sun Life Financial Inc. | 股票-金融 | 1.67% | -1.59% | EXIT | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.63% | — | — | |
| 20 | CACC | Credit Acceptance CORP | 股票-其他 | 1.28% | — | -20.05% | |
| 21 | BAC | Bank of America Corporation | 股票-金融 | 0.86% | — | -0.90% | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 0.83% | — | -19.60% | |
| 23 | UAL | United Airlines Holdings INC | 股票-工业 | 0.69% | — | — | |
| 24 | ✓ | Istar INC | 股票-其他 | 0.65% | — | -31.76% | |
| 25 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.60% | — | — | |
| 26 | C | Citigroup Inc. | 股票-金融 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.3% | +243.90% | 加仓 |
| 2 | AAPL | Apple INC | +1.9% | +62.79% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +3.31% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | +33.33% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.4% | -6.18% | 减仓 |
| 6 | C | Citigroup INC | +0.2% | — | 不变 |
| 7 | CHTR | Charter Communications Inc-a | +0.1% | — | 不变 |
| 8 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 9 | MA | Mastercard INC - A | +0.1% | -12.99% | 减仓 |
| 10 | SLF | Sun Life Financial Inc. | 0% | — | 不变 |
| 11 | ✓ | Wt Sears Holdings CORP | 0% | -2.33% | 减仓 |
| 12 | EPR 5.75 PERP C | Epr Properties | 0% | — | 不变 |
| 13 | BAC | Bank of America Corporation | 0% | -0.90% | 减仓 |
| 14 | C | Citigroup Inc. | 0% | — | 不变 |
| 15 | ✓ | -0.1% | — | 不变 | |
| 16 | UAL | United Airlines Holdings INC | -0.2% | — | 不变 |
| 17 | CPRT | Copart INC | -0.2% | -13.01% | 减仓 |
| 18 | CSX | Csx CORP | -0.2% | -5.23% | 减仓 |
| 19 | CACC | Credit Acceptance CORP | -0.2% | -20.05% | 减仓 |
| 20 | FR | First Industrial Realty Tr | -0.2% | -13.01% | 减仓 |
| 21 | AAL | American Airlines Group INC | -0.3% | -19.60% | 减仓 |
| 22 | ✓ | Istar INC | -0.3% | -31.76% | 减仓 |
| 23 | SHLDEUR | Sears Holdings CORP | -1% | +13.51% | 加仓 |
| 24 | SBUX | Starbucks CORP | -1% | -19.76% | 减仓 |
| 25 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 26 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 27 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 28 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 29 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 31 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清仓 |
| 32 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |