CIK: 0001135778
申报总市值
US$3.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.52% | — | -31.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.58% | — | -44.64% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 4.43% | — | -8.07% | |
| 4 | XONUSD | Intrexon CORP | 股票-其他 | 4.37% | — | +5.60% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 3.82% | — | -55.89% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工业 | 3.79% | — | -9.23% | |
| 7 | AAL | American Airlines Group INC | 股票-工业 | 3.73% | — | -8.56% | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.57% | — | -7.24% | |
| 9 | PHM | Pultegroup INC | 股票-周期性消费 | 3.32% | — | -6.00% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.90% | — | -9.79% | |
| 11 | OMF | Onemain Holdings INC | 股票-金融 | 2.78% | -0.81% | +225.51% | |
| 12 | QUOTUSD | Quotient Technology INC | 股票-其他 | 2.74% | — | +47.98% | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.65% | — | +21.46% | |
| 14 | MTG | Mgic Investment CORP | 股票-金融 | 2.62% | — | -6.03% | |
| 15 | EIGIEUR | Endurance International Grou | 股票-其他 | 2.32% | — | -1.28% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.21% | — | -3.10% | |
| 17 | KBH | Kb Home | 股票-周期性消费 | 2.10% | — | -1.79% | |
| 18 | ✓ | Pandora Media INC | 股票-其他 | 2.09% | — | +4.77% | |
| 19 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.89% | — | -5.46% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.85% | — | -9.33% | |
| 21 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.77% | — | -13.27% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.77% | — | -5.71% | |
| 23 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.74% | — | -5.35% | |
| 24 | GNW | Genworth Financial INC | 股票-金融 | 1.67% | — | +23.15% | |
| 25 | VALE | Vale S.A. | 股票-原材料 | 1.60% | — | — | |
| 26 | CI | The Cigna Group | 股票-医疗保健 | 1.60% | — | -6.23% | |
| 27 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.56% | — | +14.07% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.49% | — | -4.96% | |
| 29 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.49% | — | -6.40% | |
| 30 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.32% | — | -5.82% | |
| 31 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.14% | — | +16.05% | |
| 32 | GRPNCHF | Groupon INC | 股票-其他 | 1.02% | — | -28.82% | |
| 33 | ✓ | 股票-其他 | 1.01% | — | +3.09% | ||
| 34 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.01% | — | -4.12% | |
| 35 | RDN | Radian Group INC | 股票-金融 | 0.83% | — | -4.34% | |
| 36 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.72% | — | -5.17% | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.64% | — | -58.84% | |
| 38 | ARCPEUR | Vereit INC | 股票-其他 | 0.17% | — | — | |
| 39 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.14% | — | — | |
| 40 | ✓ | Triangle Cap CORP | 股票-其他 | 0.14% | — | — | |
| 41 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.11% | — | — | |
| 42 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.11% | — | — | |
| 43 | ✓ | Northstar Realty Finance | 股票-其他 | 0.11% | — | +88.14% | |
| 44 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.11% | — | +40.00% | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.11% | — | — | |
| 46 | CIM | Chimera Investment Corporation | 股票-其他 | 0.09% | — | — | |
| 47 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.09% | — | — | |
| 48 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 49 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.09% | — | — | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QUOTUSD | Quotient Technology INC | +1.9% | +47.98% | 加仓 |
| 2 | OMF | Onemain Holdings INC | +1.9% | +225.51% | 加仓 |
| 3 | XONUSD | Intrexon CORP | +1.8% | +5.60% | 加仓 |
| 4 | UAL | United Airlines Holdings INC | +1% | -9.23% | 减仓 |
| 5 | DAL | Delta Air Lines INC | +0.9% | -8.07% | 减仓 |
| 6 | LEN | Lennar Corp-a | +0.9% | -7.24% | 减仓 |
| 7 | KBH | Kb Home | +0.8% | -1.79% | 减仓 |
| 8 | AAL | American Airlines Group INC | +0.8% | -8.56% | 减仓 |
| 9 | EIGIEUR | Endurance International Grou | +0.6% | -1.28% | 减仓 |
| 10 | NXPI | NXP Semiconductors N.V. | +0.6% | -9.79% | 减仓 |
| 11 | STX | Seagate Technology Holdings plc | +0.4% | +16.05% | 加仓 |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | +0.4% | +21.46% | 加仓 |
| 13 | MTG | Mgic Investment CORP | +0.4% | -6.03% | 减仓 |
| 14 | GNW | Genworth Financial INC | +0.4% | +23.15% | 加仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -4.96% | 减仓 |
| 16 | CI | The Cigna Group | +0.3% | -6.23% | 减仓 |
| 17 | GILD | Gilead Sciences INC | +0.3% | -9.33% | 减仓 |
| 18 | GRPNCHF | Groupon INC | +0.3% | -28.82% | 减仓 |
| 19 | BAC | Bank Of America CORP | +0.2% | -3.10% | 减仓 |
| 20 | T86 | Tri Pointe Homes INC | +0.2% | -4.12% | 减仓 |
| 21 | TMHC | Taylor Morrison Home CORP | +0.2% | -5.82% | 减仓 |
| 22 | RDN | Radian Group INC | +0.2% | -4.34% | 减仓 |
| 23 | C | Citigroup INC | +0.2% | -5.71% | 减仓 |
| 24 | JD | Jd.com Inc-adr | +0.1% | -6.40% | 减仓 |
| 25 | ✓ | +0.1% | +3.09% | 加仓 | |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | 0% | -5.35% | 减仓 |
| 27 | PFSI | PennyMac Financial Services, Inc. | 0% | -5.17% | 减仓 |
| 28 | ✓ | Pandora Media INC | 0% | +4.77% | 加仓 |
| 29 | FITB | Fifth Third Bancorp | -0.1% | -93.81% | 减仓 |
| 30 | STLA | Stellantis N.V. | -0.5% | -5.46% | 减仓 |
| 31 | GM | General Motors Co | -0.5% | -58.84% | 减仓 |
| 32 | AAPL | Apple INC | -1.8% | -44.64% | 减仓 |
| 33 | AMZN | Amazon.com INC | -2.1% | -31.45% | 减仓 |
| 34 | TWTRUSD | Twitter INC | -4.6% | -55.89% | 减仓 |
| 35 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 36 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |
| 37 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 38 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 40 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 41 | ✓ | Angies List INC | — | EXIT | 清仓 |
| 42 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 43 | GRBK | Green Brick Partners INC | — | EXIT | 清仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 45 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |
| 46 | ✓ | Abengoa Yield PLC | — | EXIT | 清仓 |
| 47 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清仓 |
| 48 | CPTAUSD | Capitala Finance CORP | — | NEW | 新建仓 |
| 49 | ✓ | Stonemor Partners LP | — | EXIT | 清仓 |
| 50 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | 清仓 |