CIK: 0001559972
申报总市值
US$10.4亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.37% | — | +0.26% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 6.10% | — | -1.25% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.22% | — | +22.01% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 5.19% | — | +428.02% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.74% | +1.43% | -0.67% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 4.71% | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 4.25% | — | — | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.58% | — | — | |
| 9 | BLDR | Builders Firstsource INC | 股票-工业 | 3.13% | — | +144.03% | |
| 10 | USB | US Bancorp | 股票-金融 | 3.10% | — | +21.16% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.09% | — | +23.56% | |
| 12 | DYN | Dynegy INC New Del | 股票-其他 | 2.65% | — | -7.63% | |
| 13 | EXC | Exelon CORP | 股票-公用事业 | 2.62% | — | — | |
| 14 | MANU | Manchester United plc | 股票-其他 | 2.62% | — | +7.45% | |
| 15 | ARMK | Aramark | 股票-工业 | 2.57% | — | -56.38% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 2.53% | — | — | |
| 17 | ✓ | PNK Entertainment Inc | 股票-其他 | 2.49% | — | — | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 2.44% | — | -39.38% | |
| 19 | ACM | Aecom | 股票-工业 | 2.39% | — | — | |
| 20 | ALL | Allstate CORP | 股票-金融 | 2.38% | — | -35.44% | |
| 21 | SDA | Sealed Air CORP | 股票-周期性消费 | 2.28% | — | -43.39% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.27% | — | — | |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.22% | — | — | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 2.01% | — | -49.45% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.68% | — | +21.25% | |
| 26 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.65% | — | — | |
| 27 | BKU | Bankunited INC | 股票-其他 | 1.57% | — | +131.51% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.45% | — | -63.03% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.29% | -4.67% | EXIT | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.28% | — | -70.49% | |
| 31 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.27% | — | — | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 1.15% | — | — | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | 1.13% | — | +108.26% | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 1.12% | — | +11.46% | |
| 35 | VIAB | Viacom Inc-class B | 股票-其他 | 1.05% | — | — | |
| 36 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.95% | — | — | |
| 37 | TMK | Torchmark CORP | 股票-其他 | 0.89% | — | -53.28% | |
| 38 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.56% | — | -4.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +4.2% | +428.02% | 加仓 |
| 2 | BLDR | Builders Firstsource INC | +1.9% | +144.03% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.8% | +22.01% | 加仓 |
| 4 | STZ | Constellation Brands Inc-a | +0.8% | +23.56% | 加仓 |
| 5 | BKU | Bankunited INC | +0.8% | +131.51% | 加仓 |
| 6 | USB | US Bancorp | +0.5% | +21.16% | 加仓 |
| 7 | VOYA | Voya Financial INC | +0.5% | +108.26% | 加仓 |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +21.25% | 加仓 |
| 9 | MANU | Manchester United plc | +0.4% | +7.45% | 加仓 |
| 10 | BERYEUR | Berry Global Group INC | +0.4% | -1.25% | 减仓 |
| 11 | DYN | Dynegy INC New Del | +0.3% | -7.63% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | -0.6% | +0.26% | 加仓 |
| 13 | TMK | Torchmark CORP | -0.8% | -53.28% | 减仓 |
| 14 | EA | Electronic Arts INC | -1.1% | -39.38% | 减仓 |
| 15 | ALL | Allstate CORP | -1.2% | -35.44% | 减仓 |
| 16 | ZTS | Zoetis INC | -1.7% | -49.45% | 减仓 |
| 17 | SDA | Sealed Air CORP | -1.9% | -43.39% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | -2.2% | -63.03% | 减仓 |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | -3.1% | -70.49% | 减仓 |
| 20 | ARMK | Aramark | -3.2% | -56.38% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.4% | -85.54% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 23 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 24 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 25 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 26 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 27 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 28 | ✓ | PNK Entertainment Inc | — | NEW | 新建仓 |
| 29 | SNBR | Sleep Number Corporation | — | EXIT | 清仓 |
| 30 | ACM | Aecom | — | NEW | 新建仓 |
| 31 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 32 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 34 | ANATUSD | American National Insurance | — | EXIT | 清仓 |
| 35 | 7SU | Summit Materials INC -cl A | — | NEW | 新建仓 |
| 36 | BCC | Boise Cascade Co | — | EXIT | 清仓 |
| 37 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 38 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清仓 |
| 40 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 41 | TGT | Target CORP | — | EXIT | 清仓 |
| 42 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 43 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 44 | PENN | Penn Entertainment INC | — | NEW | 新建仓 |
| 45 | MSCI | Msci INC | — | EXIT | 清仓 |
| 46 | IYT | Ishares US Transportation Et | — | EXIT | 清仓 |
| 47 | DCOMUSD | Dime Community Bancshares | — | EXIT | 清仓 |
| 48 | MC | Moelis & Co - Class A | — | EXIT | 清仓 |
| 49 | ✓ | Zoe's Kitchen INC | — | EXIT | 清仓 |
| 50 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |