CIK: 0001535315
申报总市值
—
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 25.62% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.05% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 22.47% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 22.18% | — | — | |
| 5 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 2.99% | — | -54.76% | |
| 6 | ✓ | Retailmenot INC | 股票-其他 | 1.69% | — | -46.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Retailmenot INC | 0% | -46.67% | 减仓 |
| 2 | VSIUSD | Vitamin Shoppe INC | -0.1% | -54.76% | 减仓 |
| 3 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 4 | ✓ | Proshares | — | EXIT | 清仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 8 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 10 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 11 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 12 | ✓ | Dsw INC | — | EXIT | 清仓 |
| 13 | FOSL | Fossil Group INC | — | EXIT | 清仓 |
| 14 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 15 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 16 | GRPNCHF | Groupon INC | — | EXIT | 清仓 |
| 17 | TG7 | Triumph Group INC | — | EXIT | 清仓 |
| 18 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 19 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 20 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 21 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 22 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 23 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |
| 24 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 25 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 26 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 27 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | 清仓 |
| 28 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 29 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 30 | R | Ryder System INC | — | EXIT | 清仓 |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 32 | ✓ | Interval Leisure Group INC Com | — | EXIT | 清仓 |
| 33 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 34 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 35 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 36 | HES | Hess CORP | — | EXIT | 清仓 |
| 37 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 39 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 40 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 41 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 42 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 43 | ✓ | Layne Christensen Co | — | EXIT | 清仓 |