CIK: 0001386462
申报总市值
US$13.7亿
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 10.44% | — | -85.41% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 8.94% | — | -91.18% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 5.75% | — | +43.44% | |
| 4 | AIG | American International Group | 股票-金融 | 5.08% | — | -36.68% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.93% | — | +52.86% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.22% | -0.09% | EXIT | |
| 7 | HFRO | Highland Opport & Income | 股票-其他 | 2.68% | — | +1.87% | |
| 8 | ZION | Zions Bancorp NA | 股票-金融 | 2.67% | — | -50.00% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.58% | — | +66.67% | |
| 10 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.96% | — | -26.37% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.94% | — | +153.73% | |
| 12 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 1.82% | — | — | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.78% | — | +150.00% | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.64% | — | — | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.34% | — | — | |
| 16 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.33% | — | -25.85% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.28% | — | — | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.26% | — | +100.00% | |
| 19 | NOMD | Nomad Foods Limited | 股票-其他 | 1.21% | — | +424.29% | |
| 20 | GME | GameStop Corp. | 股票-周期性消费 | 1.17% | — | — | |
| 21 | ✓ | Willscot CORP | 股票-其他 | 1.16% | — | -8.75% | |
| 22 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.15% | — | — | |
| 23 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.14% | — | +27.01% | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 1.08% | — | — | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.03% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | — | |
| 27 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.02% | — | +116.67% | |
| 28 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.01% | — | -19.36% | |
| 29 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.99% | — | +58.04% | |
| 30 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.99% | — | +101.21% | |
| 31 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.92% | — | -36.64% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | -9.37% | — | |
| 33 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.89% | — | +21.59% | |
| 34 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.84% | — | — | |
| 35 | POH3 | Carnival Plc-adr | 股票-其他 | 0.81% | — | +8.31% | |
| 36 | ✓ | Cbl & Assoc Pptys INC | 股票-其他 | 0.79% | — | — | |
| 37 | RDFN 1.75 07-15-23 | Redfin CORP | 股票-其他 | 0.76% | — | — | |
| 38 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 0.72% | — | — | |
| 39 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.72% | — | — | |
| 40 | CSTM | Constellium SE | 股票-其他 | 0.68% | — | — | |
| 41 | A | Agilent Technologies INC | 股票-医疗保健 | 0.66% | — | — | |
| 42 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.64% | — | +63.06% | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.64% | — | -8.26% | |
| 44 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.63% | — | — | |
| 45 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.61% | — | — | |
| 46 | ✓ | 股票-其他 | 0.60% | — | -57.49% | ||
| 47 | ✓ | Mylan N V | 股票-其他 | 0.60% | — | — | |
| 48 | CLVT | Clarivate Plc | 股票-其他 | 0.59% | — | — | |
| 49 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 0.57% | — | — | |
| 50 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +4.6% | +43.44% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +3.2% | +52.86% | 加仓 |
| 3 | TSLA | Tesla INC | +2.8% | +50.00% | 加仓 |
| 4 | AIG | American International Group | +2.4% | -36.68% | 减仓 |
| 5 | CMG | Chipotle Mexican Grill INC | +2.1% | +66.67% | 加仓 |
| 6 | HLT | Hilton Worldwide Holdings In | +1.7% | +153.73% | 加仓 |
| 7 | LOW | Lowe's Cos INC | +1.6% | +150.00% | 加仓 |
| 8 | ZION | Zions Bancorp NA | +1.3% | -50.00% | 减仓 |
| 9 | NOMD | Nomad Foods Limited | +1.1% | +424.29% | 加仓 |
| 10 | SBUX | Starbucks CORP | +1.1% | +100.00% | 加仓 |
| 11 | AXTA | Axalta Coating Systems Ltd. | +0.9% | +116.67% | 加仓 |
| 12 | BMA | Banco Macro Sa-adr | +0.9% | +58.04% | 加仓 |
| 13 | TWTR 0.25 06-15-24 | Twitter INC | +0.8% | +101.21% | 加仓 |
| 14 | ✓ | 0% | -57.49% | 减仓 | |
| 15 | ASA | ASA Gold and Precious Metals Limited | -0.4% | -89.01% | 减仓 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | -12.9% | -85.41% | 减仓 |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | -22.1% | -91.18% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 19 | OPP | Rivernrth/doublelne Str Opp | — | NEW | 新建仓 |
| 20 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | 新建仓 |
| 21 | SHAK | Shake Shack INC - Class A | — | EXIT | 清仓 |
| 22 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 23 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 24 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 25 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建仓 |
| 26 | PEO | Adams Natural Resources Fund | — | EXIT | 清仓 |
| 27 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 29 | ✓ | Cbl & Assoc Pptys INC | — | NEW | 新建仓 |
| 30 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | — | EXIT | 清仓 |
| 31 | FOX | Fox CORP - Class B | — | EXIT | 清仓 |
| 32 | NEWR 0.5 05-01-23 | New Relic INC | — | EXIT | 清仓 |
| 33 | MQ8 | Mag Silver CORP | — | EXIT | 清仓 |
| 34 | CSTM | Constellium SE | — | NEW | 新建仓 |
| 35 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 36 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | EXIT | 清仓 |
| 37 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 38 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | — | NEW | 新建仓 |
| 39 | CLVT | Clarivate Plc | — | NEW | 新建仓 |
| 40 | SYNA 0.5 06-15-22 | Synaptics INC | — | NEW | 新建仓 |
| 41 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | — | NEW | 新建仓 |
| 42 | CSTM | Constellium SE | — | EXIT | 清仓 |
| 43 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 44 | ✓ | US Ecology Parent INC -cw23 | — | NEW | 新建仓 |
| 45 | T | At&t INC | — | EXIT | 清仓 |
| 46 | IRR | Voya Natural Resources Equit | — | NEW | 新建仓 |
| 47 | AYX 0.5 06-01-23 | Alteryx INC | — | EXIT | 清仓 |
| 48 | Z 2 12-01-21 | Zillow INC | — | EXIT | 清仓 |
| 49 | LYFT | Lyft Inc-a | — | EXIT | 清仓 |
| 50 | ✓ | Liv Cap Acquisition CORP | — | NEW | 新建仓 |