CIK: 0001353651
申报总市值
US$12.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 73.58% | -3.50% | -2.24% | |
| 2 | KEYS | Keysight Technologies In | 股票-科技 | 1.88% | -0.06% | +3.13% | |
| 3 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.78% | — | +3.11% | |
| 4 | TTEK | Tetra Tech INC | 股票-工业 | 1.75% | — | +3.15% | |
| 5 | CSL | Carlisle Cos INC | 股票-工业 | 1.74% | — | +3.12% | |
| 6 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.59% | — | +3.14% | |
| 7 | CNK | Cinemark Holdings INC | 股票-其他 | 1.46% | — | +3.18% | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 1.43% | — | +3.12% | |
| 9 | S76 | Store Capital CORP | 股票-其他 | 1.37% | — | +3.17% | |
| 10 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.36% | — | +31.48% | |
| 11 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.05% | — | +3.14% | |
| 12 | TMK | Torchmark CORP | 股票-其他 | 1.03% | — | +3.16% | |
| 13 | AL | Air Lease CORP | 股票-其他 | 1.01% | — | +3.10% | |
| 14 | EFOR | Everforth INC | 股票-其他 | 1.00% | — | +3.18% | |
| 15 | VISN | Vistance Networks INC | 股票-科技 | 0.98% | — | +3.08% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.96% | — | +3.14% | |
| 17 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.91% | — | +11.62% | |
| 18 | ✓ | Maxar Technologi | 股票-其他 | 0.81% | — | +23.61% | |
| 19 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.75% | — | +68.19% | |
| 20 | MIDD | Middleby CORP | 股票-工业 | 0.73% | -0.01% | +3.00% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.61% | — | +2.75% | |
| 22 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.54% | — | +2.60% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | — | +29.82% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | — | -22.70% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.23% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.08% | -0.51% | -48.04% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | — | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.07% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.06% | — | — | |
| 32 | MUX | McEwen Inc. | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFOR | Everforth INC | +8.2% | +3.18% | 加仓 |
| 2 | MSM | Msc Industrial Direct Co-a | +0.2% | +31.48% | 加仓 |
| 3 | HGV | Hilton Grand Vacations INC | +0.2% | +68.19% | 加仓 |
| 4 | TTEK | Tetra Tech INC | +0.1% | +3.15% | 加仓 |
| 5 | MIDD | Middleby CORP | +0.1% | +3.00% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +29.82% | 加仓 |
| 7 | CNK | Cinemark Holdings INC | 0% | +3.18% | 加仓 |
| 8 | LAMR | Lamar Advertising Co-a | 0% | +3.14% | 加仓 |
| 9 | KEYS | Keysight Technologies In | — | +3.13% | 加仓 |
| 10 | LYV | Live Nation Entertainment In | — | +3.11% | 加仓 |
| 11 | CSL | Carlisle Cos INC | — | +3.12% | 加仓 |
| 12 | LMT | Lockheed Martin CORP | — | — | 不变 |
| 13 | SBUX | Starbucks CORP | — | — | 不变 |
| 14 | AL | Air Lease CORP | 0% | +3.10% | 加仓 |
| 15 | TMK | Torchmark CORP | -0.1% | +3.16% | 加仓 |
| 16 | EFA | Ishares Msci Eafe ETF | -0.1% | — | 不变 |
| 17 | VISN | Vistance Networks INC | -0.1% | +3.08% | 加仓 |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | +3.14% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -48.04% | 减仓 |
| 20 | AXTA | Axalta Coating Systems Ltd. | -0.1% | +2.75% | 加仓 |
| 21 | WH | Wyndham Hotels & Resorts INC | -0.1% | +2.60% | 加仓 |
| 22 | KMX | Carmax INC | -0.1% | +3.12% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -22.70% | 减仓 |
| 24 | S76 | Store Capital CORP | -0.1% | +3.17% | 加仓 |
| 25 | STWD | Starwood Property Trust INC | -0.2% | +3.14% | 加仓 |
| 26 | T86 | Tri Pointe Homes INC | -0.3% | +11.62% | 加仓 |
| 27 | ✓ | Maxar Technologi | -0.3% | +23.61% | 加仓 |
| 28 | IVV | Ishares Core S&p 500 ETF | -7% | -2.24% | 减仓 |
| 29 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 30 | INTC | Intel CORP | — | NEW | 新建仓 |
| 31 | CSX | Csx CORP | — | NEW | 新建仓 |
| 32 | AAPL | Apple INC | — | NEW | 新建仓 |
| 33 | XENE | Xenon Pharmaceuticals INC | — | EXIT | 清仓 |
| 34 | MUX | McEwen Inc. | — | NEW | 新建仓 |