CIK: 0001358538
申报总市值
US$110.9万
| # | 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 | 35.11% | — | -5.47% | |
| 2 | ✓ | Om Group INC Com | 股票-其他 | 8.17% | — | +13.43% | |
| 3 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 5.14% | — | -10.97% | |
| 4 | M | Macy's INC | 股票-周期性消费 | 4.86% | — | — | |
| 5 | FANG | Diamondback Energy, Inc. | 股票-能源 | 4.82% | — | -39.40% | |
| 6 | ✓ | Clubcorp Holdings INC | 股票-其他 | 4.79% | — | +0.59% | |
| 7 | UHAL | U-haul Holding Co | 股票-其他 | 4.21% | — | -4.00% | |
| 8 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 3.97% | — | -3.37% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.75% | — | — | |
| 10 | WNC | Wabash National CORP | 股票-其他 | 2.78% | — | -54.38% | |
| 11 | NOC | Northrop Grumman Corporation | 股票-工业 | 2.14% | — | — | |
| 12 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.92% | — | — | |
| 13 | ✓ | Carmike Cinemas INC | 股票-其他 | 1.81% | — | -28.45% | |
| 14 | AAL | American Airlines Group INC | 股票-工业 | 1.58% | — | +11.58% | |
| 15 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.53% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.46% | — | +404.54% | |
| 17 | CIR2USD | Circor International INC | 股票-其他 | 1.43% | — | — | |
| 18 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.38% | — | +132.09% | |
| 19 | OLN | Olin CORP | 股票-原材料 | 1.33% | — | — | |
| 20 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.27% | — | -63.87% | |
| 21 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 1.20% | — | — | |
| 22 | JASNQ | Jason Industries INC | 股票-其他 | 1.19% | +0.01% | -13.29% | |
| 23 | WPP | WPP plc | 股票-其他 | 1.04% | — | -6.34% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.78% | — | +861.18% | |
| 25 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.56% | — | — | |
| 26 | BALL | Ball CORP | 股票-周期性消费 | 0.43% | — | — | |
| 27 | BCBEUR | Primo Water CORP | 股票-其他 | 0.43% | — | -74.53% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 0.36% | — | — | |
| 29 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 30 | ETRA | E*trade Financial CORP | 股票-其他 | 0.23% | — | — | |
| 31 | JASNW | Jason Industries Inc-cw19 | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +1.2% | +404.54% | 加仓 |
| 2 | ARL | American Realty Capital Properties Inc | +0.8% | +132.09% | 加仓 |
| 3 | ✓ | Om Group INC Com | +0.8% | +13.43% | 加仓 |
| 4 | C | Citigroup INC | +0.7% | +861.18% | 加仓 |
| 5 | UHAL | U-haul Holding Co | +0.3% | -4.00% | 减仓 |
| 6 | ✓ | Clubcorp Holdings INC | +0.2% | +0.59% | 加仓 |
| 7 | AAL | American Airlines Group INC | +0.1% | +11.58% | 加仓 |
| 8 | GPK | Graphic Packaging Holding Co | — | -3.37% | 减仓 |
| 9 | JASNW | Jason Industries Inc-cw19 | 0% | — | 不变 |
| 10 | ✓ | Carmike Cinemas INC | -0.2% | -28.45% | 减仓 |
| 11 | NOC | Northrop Grumman Corporation | -0.3% | — | 不变 |
| 12 | WPP | WPP plc | -0.3% | -6.34% | 减仓 |
| 13 | PENN | PENN Entertainment, Inc. | -0.4% | — | 不变 |
| 14 | JASNQ | Jason Industries INC | -0.8% | -13.29% | 减仓 |
| 15 | BCBEUR | Primo Water CORP | -0.8% | -74.53% | 减仓 |
| 16 | IPHSEUR | Innophos Holdings INC | -1% | -10.97% | 减仓 |
| 17 | FANG | Diamondback Energy, Inc. | -2% | -39.40% | 减仓 |
| 18 | WAIREUR | Wesco Aircraft Holdings INC | -2% | -63.87% | 减仓 |
| 19 | WNC | Wabash National CORP | -2.7% | -54.38% | 减仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -5.47% | 减仓 |
| 21 | M | Macy's INC | — | NEW | 新建仓 |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 23 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 24 | SXT | Sensient Technologies CORP | — | EXIT | 清仓 |
| 25 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 26 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 27 | CIR2USD | Circor International INC | — | NEW | 新建仓 |
| 28 | OLN | Olin CORP | — | NEW | 新建仓 |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 30 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |
| 31 | BALL | Ball CORP | — | NEW | 新建仓 |
| 32 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 35 | BOBEUSD | Bob Evans Farms | — | EXIT | 清仓 |