CIK: 0001423876
申报总市值
US$6.4亿
| # | 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 | 75.65% | -0.55% | +37.50% | |
| 2 | KTOS | Kratos Defense & Security | 股票-工业 | 2.32% | -2.74% | EXIT | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.54% | — | — | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 1.46% | — | +23.08% | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.42% | — | -24.59% | |
| 6 | JACK | Jack In THE Box INC | 股票-其他 | 1.38% | — | +112.50% | |
| 7 | WSC | Willscot Holdings CORP | 股票-工业 | 1.32% | — | — | |
| 8 | VVV | Valvoline INC | 股票-周期性消费 | 1.18% | — | +33.14% | |
| 9 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.13% | — | — | |
| 10 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.10% | — | — | |
| 11 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.06% | — | +40.00% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.06% | — | — | |
| 13 | ✓ | Pae INC | 股票-其他 | 1.01% | — | +85.30% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.92% | — | — | |
| 15 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.91% | — | — | |
| 16 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.90% | — | +45.45% | |
| 17 | ✓ | 股票-其他 | 0.90% | — | +24.48% | ||
| 18 | TPB | Turning Point Brands INC | 股票-其他 | 0.87% | — | +15.22% | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 0.72% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | — | — | |
| 21 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.47% | — | — | |
| 22 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.35% | — | — | |
| 23 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.34% | — | -46.67% | |
| 24 | VICR | Vicor CORP | 股票-科技 | 0.32% | — | -75.00% | |
| 25 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.31% | — | — | |
| 26 | ATEX | Anterix INC | 股票-其他 | 0.27% | +0.90% | — | |
| 27 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.22% | — | — | |
| 28 | VVIA | Legacy Imbds INC | 股票-其他 | 0.20% | — | — |
| # | 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 | +26.8% | +37.50% | 加仓 |
| 2 | JACK | Jack In THE Box INC | +0.8% | +112.50% | 加仓 |
| 3 | TWTRUSD | Twitter INC | +0.7% | +23.08% | 加仓 |
| 4 | TMHC | Taylor Morrison Home CORP | +0.5% | +40.00% | 加仓 |
| 5 | MX | Magnachip Semiconductor CORP | +0.5% | +45.45% | 加仓 |
| 6 | ✓ | Pae INC | +0.4% | +85.30% | 加仓 |
| 7 | VRT | Vertiv Holdings Co-a | +0.4% | — | 不变 |
| 8 | VVV | Valvoline INC | +0.3% | +33.14% | 加仓 |
| 9 | SGI | Somnigroup International INC | +0.3% | — | 不变 |
| 10 | ✓ | +0.2% | +24.48% | 加仓 | |
| 11 | TPB | Turning Point Brands INC | +0.2% | +15.22% | 加仓 |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | -24.59% | 减仓 |
| 13 | KRYS | Krystal Biotech INC | 0% | — | 不变 |
| 14 | CNC | Centene CORP | 0% | — | 不变 |
| 15 | REGN | Regeneron Pharmaceuticals | -0.1% | — | 不变 |
| 16 | KTOS | Kratos Defense & Security | -0.1% | -25.48% | 减仓 |
| 17 | HGV | Hilton Grand Vacations INC | -0.2% | -46.67% | 减仓 |
| 18 | VICR | Vicor CORP | -0.8% | -75.00% | 减仓 |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 20 | WSC | Willscot Holdings CORP | — | NEW | 新建仓 |
| 21 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 22 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 23 | ✓ | Willscot CORP | — | EXIT | 清仓 |
| 24 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 25 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 26 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 27 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 28 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建仓 |
| 29 | GMED | Globus Medical INC - A | — | NEW | 新建仓 |
| 30 | ATEX | Anterix INC | — | NEW | 新建仓 |
| 31 | CLNSEUR | Colony Capital INC | — | NEW | 新建仓 |
| 32 | VVIA | Legacy Imbds INC | — | NEW | 新建仓 |