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 | AAPL | Apple INC | 股票-科技 | 8.64% | — | -30.21% | |
| 2 | RH | Rh | 股票-周期性消费 | 6.16% | — | -10.69% | |
| 3 | VALE | Vale S.A. | 股票-原材料 | 6.13% | — | +21.31% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.77% | — | -1.35% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 3.77% | — | -3.04% | |
| 6 | DAL | Delta Air Lines INC | 股票-工业 | 3.72% | — | -1.48% | |
| 7 | OMF | Onemain Holdings INC | 股票-金融 | 3.71% | -0.81% | +0.52% | |
| 8 | XONUSD | Intrexon CORP | 股票-其他 | 3.63% | — | +6.58% | |
| 9 | W | Wayfair Inc- Class A | 股票-周期性消费 | 3.59% | — | -12.72% | |
| 10 | AAL | American Airlines Group INC | 股票-工业 | 3.50% | — | -2.61% | |
| 11 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.34% | — | -1.88% | |
| 12 | UAL | United Airlines Holdings INC | 股票-工业 | 3.28% | — | -3.61% | |
| 13 | ✓ | 股票-其他 | 3.27% | — | +25.92% | ||
| 14 | GNW | Genworth Financial INC | 股票-金融 | 3.18% | — | +0.45% | |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.15% | — | -1.76% | |
| 16 | MTG | Mgic Investment CORP | 股票-金融 | 3.06% | — | -2.73% | |
| 17 | QUOTUSD | Quotient Technology INC | 股票-其他 | 2.86% | — | -0.24% | |
| 18 | PHM | Pultegroup INC | 股票-周期性消费 | 2.81% | — | -1.74% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 2.53% | — | -3.56% | |
| 20 | EIGIEUR | Endurance International Grou | 股票-其他 | 2.52% | — | +1.32% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.22% | — | +25.66% | |
| 22 | C | Citigroup INC | 股票-金融 | 2.04% | — | -2.14% | |
| 23 | ✓ | Pandora Media INC | 股票-其他 | 1.92% | — | -0.93% | |
| 24 | ✓ | 股票-其他 | 1.63% | — | -3.28% | ||
| 25 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.24% | — | +0.02% | |
| 26 | ✓ | Athenahealth INC | 股票-其他 | 1.09% | — | +3.79% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.06% | — | -2.01% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | — | |
| 29 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.02% | — | -7.09% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.84% | — | -12.41% | |
| 31 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.83% | — | -0.15% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | +5.10% | NEW | |
| 33 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.49% | — | — | |
| 34 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.43% | — | — | |
| 35 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.36% | — | +42.86% | |
| 36 | BCBEUR | Primo Water CORP | 股票-其他 | 0.32% | — | — | |
| 37 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.31% | — | +20.00% | |
| 38 | CHGG | Chegg INC | 股票-非周期性消费 | 0.27% | — | — | |
| 39 | CG | The Carlyle Group Inc. | 股票-金融 | 0.27% | — | — | |
| 40 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.24% | — | +55.76% | |
| 41 | ✓ | 股票-其他 | 0.23% | — | +12.11% | ||
| 42 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.22% | — | — | |
| 43 | CIM | Chimera Investment Corporation | 股票-其他 | 0.21% | — | — | |
| 44 | RITM | Rithm Capital CORP | 股票-房地产 | 0.20% | — | +11.04% | |
| 45 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.19% | — | — | |
| 46 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.19% | — | +0.61% | |
| 47 | ✓ | Seaspan CORP | 股票-其他 | 0.18% | — | +26.44% | |
| 48 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.14% | — | — | |
| 50 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +2.6% | +21.31% | 加仓 |
| 2 | W | Wayfair Inc- Class A | +1.2% | -12.72% | 减仓 |
| 3 | RH | Rh | +0.8% | -10.69% | 减仓 |
| 4 | XONUSD | Intrexon CORP | +0.6% | +6.58% | 加仓 |
| 5 | ✓ | +0.5% | +25.92% | 加仓 | |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +25.66% | 加仓 |
| 7 | QUOTUSD | Quotient Technology INC | +0.3% | -0.24% | 减仓 |
| 8 | DAL | Delta Air Lines INC | +0.2% | -1.48% | 减仓 |
| 9 | AAL | American Airlines Group INC | +0.2% | -2.61% | 减仓 |
| 10 | ✓ | Athenahealth INC | +0.2% | +3.79% | 加仓 |
| 11 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | +42.86% | 加仓 |
| 12 | CHGG | Chegg INC | +0.1% | — | 不变 |
| 13 | NEWMEUR | USA Today Co INC | +0.1% | +55.76% | 加仓 |
| 14 | APO | Apollo Global Management, Inc. | +0.1% | +20.00% | 加仓 |
| 15 | CG | The Carlyle Group Inc. | 0% | — | 不变 |
| 16 | ✓ | Seaspan CORP | 0% | +26.44% | 加仓 |
| 17 | BCBEUR | Primo Water CORP | 0% | — | 不变 |
| 18 | C | Citigroup INC | 0% | -2.14% | 减仓 |
| 19 | MTG | Mgic Investment CORP | 0% | -2.73% | 减仓 |
| 20 | EIGIEUR | Endurance International Grou | 0% | +1.32% | 加仓 |
| 21 | AMZN | Amazon.com INC | 0% | -1.35% | 减仓 |
| 22 | JCPB | JPMorgan Core Plus Bond ETF | -0.1% | -1.76% | 减仓 |
| 23 | PHM | Pultegroup INC | -0.2% | -1.74% | 减仓 |
| 24 | UAL | United Airlines Holdings INC | -0.2% | -3.61% | 减仓 |
| 25 | LEN | Lennar Corp-a | -0.2% | -1.88% | 减仓 |
| 26 | GME | Gamestop Corp-class A | -0.2% | -7.09% | 减仓 |
| 27 | STX | Seagate Technology Holdings plc | -0.4% | -12.41% | 减仓 |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | -0.6% | -3.04% | 减仓 |
| 29 | GNW | Genworth Financial INC | -0.6% | +0.45% | 加仓 |
| 30 | ✓ | Pandora Media INC | -0.9% | -0.93% | 减仓 |
| 31 | TWTRUSD | Twitter INC | -1.1% | -97.23% | 减仓 |
| 32 | AAPL | Apple INC | -4.8% | -30.21% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 35 | HALO | Halozyme Therapeutics INC | — | NEW | 新建仓 |
| 36 | ✓ | Flexion Therapeutics INC | — | NEW | 新建仓 |
| 37 | GEO | Geo Group Inc/the | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建仓 |
| 40 | ✓ | Citigroup Global Mkts Hldgs | — | EXIT | 清仓 |
| 41 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 42 | GHLEUR | Greenhill & Co INC | — | NEW | 新建仓 |
| 43 | WPG2EUR | Washington Prime Group INC | — | NEW | 新建仓 |
| 44 | ONDK | On Deck Capital INC | — | NEW | 新建仓 |
| 45 | PFSI | PennyMac Financial Services, Inc. | — | EXIT | 清仓 |
| 46 | MVC | Mvc Capital INC | — | EXIT | 清仓 |
| 47 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新建仓 |
| 48 | NCMIEUR | National Cinemedia INC | — | NEW | 新建仓 |
| 49 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 50 | TMHC | Taylor Morrison Home CORP | — | NEW | 新建仓 |