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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 33.84% | — | +96.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.92% | — | -56.97% | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | 5.56% | — | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 4.98% | — | +37.51% | |
| 5 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 4.94% | — | -3.94% | |
| 6 | FANG | Diamondback Energy, Inc. | 股票-能源 | 4.79% | — | -6.27% | |
| 7 | ✓ | Clubcorp Holdings INC | 股票-其他 | 4.61% | — | -29.84% | |
| 8 | UHAL | U-haul Holding Co | 股票-其他 | 4.22% | — | -36.56% | |
| 9 | EXP | Eagle Materials INC | 股票-原材料 | 4.00% | — | — | |
| 10 | ✓ | Panera Bread Co | 股票-其他 | 3.01% | — | — | |
| 11 | ARCPEUR | Vereit INC | 股票-其他 | 2.98% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 2.11% | — | +11.45% | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.10% | — | — | |
| 14 | ✓ | Level 3 Communications INC | 股票-其他 | 1.71% | — | +92.19% | |
| 15 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 1.70% | — | -71.94% | |
| 16 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.60% | — | — | |
| 17 | JASNQ | Jason Industries INC | 股票-其他 | 0.98% | +0.01% | — | |
| 18 | OLN | Olin CORP | 股票-原材料 | 0.96% | — | -44.14% | |
| 19 | NOC | Northrop Grumman Corporation | 股票-工业 | 0.88% | — | -58.31% | |
| 20 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.79% | — | +7.02% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.71% | — | — | |
| 22 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.31% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +19.7% | +96.84% | 加仓 |
| 2 | DAL | Delta Air Lines INC | +2.6% | +37.51% | 加仓 |
| 3 | ✓ | Level 3 Communications INC | +0.9% | +92.19% | 加仓 |
| 4 | GPK | Graphic Packaging Holding Co | +0.9% | -3.94% | 减仓 |
| 5 | C | Citigroup INC | +0.6% | +11.45% | 加仓 |
| 6 | UHAL | U-haul Holding Co | +0.3% | -36.56% | 减仓 |
| 7 | JASNQ | Jason Industries INC | -0.1% | — | 不变 |
| 8 | FANG | Diamondback Energy, Inc. | -0.2% | -6.27% | 减仓 |
| 9 | ✓ | Clubcorp Holdings INC | -0.7% | -29.84% | 减仓 |
| 10 | NOC | Northrop Grumman Corporation | -0.8% | -58.31% | 减仓 |
| 11 | OLN | Olin CORP | -1% | -44.14% | 减仓 |
| 12 | PENN | PENN Entertainment, Inc. | -1.2% | +7.02% | 加仓 |
| 13 | IPHSEUR | Innophos Holdings INC | -4.1% | -71.94% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.3% | -56.97% | 减仓 |
| 15 | ✓ | Om Group INC Com | — | EXIT | 清仓 |
| 16 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 17 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 18 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 19 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 20 | ✓ | Panera Bread Co | — | NEW | 新建仓 |
| 21 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 22 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 23 | M | Macy's INC | — | EXIT | 清仓 |
| 24 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 25 | URI | United Rentals INC | — | EXIT | 清仓 |
| 26 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建仓 |
| 27 | CIR2USD | Circor International INC | — | EXIT | 清仓 |
| 28 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 29 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 30 | WMT | Walmart INC | — | EXIT | 清仓 |
| 31 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 32 | WPP | WPP plc | — | EXIT | 清仓 |
| 33 | EVAUSD | Enviva Partners LP | — | EXIT | 清仓 |
| 34 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 35 | ✓ | New York Reit INC | — | EXIT | 清仓 |
| 36 | ✓ | WP GLIMCHER Inc | — | EXIT | 清仓 |
| 37 | ✓ | Wmi Holdings CORP | — | NEW | 新建仓 |
| 38 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 39 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 40 | ✓ | Sfx Entmt INC | — | EXIT | 清仓 |