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 | VALE | Vale S.A. | 股票-原材料 | 5.97% | — | -21.30% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.88% | — | -1.34% | |
| 3 | RH | Rh | 股票-周期性消费 | 4.92% | — | -17.83% | |
| 4 | OMF | Onemain Holdings INC | 股票-金融 | 4.08% | -0.81% | +0.95% | |
| 5 | DAL | Delta Air Lines INC | 股票-工业 | 3.95% | — | -1.40% | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.79% | — | -1.24% | |
| 7 | AAL | American Airlines Group INC | 股票-工业 | 3.62% | — | -1.44% | |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.52% | — | -12.70% | |
| 9 | PHM | Pultegroup INC | 股票-周期性消费 | 3.12% | — | -12.00% | |
| 10 | UAL | United Airlines Holdings INC | 股票-工业 | 2.99% | — | -0.88% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.95% | — | -6.79% | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.95% | — | -0.43% | |
| 13 | ✓ | Flexion Therapeutics INC | 股票-其他 | 2.86% | — | +127.24% | |
| 14 | WOO | Foot Locker INC | 股票-其他 | 2.82% | — | +2.91% | |
| 15 | QUOTUSD | Quotient Technology INC | 股票-其他 | 2.76% | — | -6.71% | |
| 16 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.69% | — | -6.37% | |
| 17 | ✓ | 股票-其他 | 2.61% | — | -7.70% | ||
| 18 | GNW | Genworth Financial INC | 股票-金融 | 2.49% | — | -0.02% | |
| 19 | MTG | Mgic Investment CORP | 股票-金融 | 2.43% | — | -37.12% | |
| 20 | XONUSD | Intrexon CORP | 股票-其他 | 2.41% | — | +52.07% | |
| 21 | EIGIEUR | Endurance International Grou | 股票-其他 | 2.33% | — | -11.43% | |
| 22 | C | Citigroup INC | 股票-金融 | 2.25% | — | -4.07% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.22% | — | -1.70% | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 1.98% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | — | -1.06% | |
| 26 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.62% | — | — | |
| 27 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.55% | — | +48.51% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.55% | — | -18.29% | |
| 29 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.53% | — | — | |
| 30 | ✓ | 股票-其他 | 1.11% | — | -1.46% | ||
| 31 | ✓ | Pandora Media INC | 股票-其他 | 1.09% | — | +0.43% | |
| 32 | ✓ | Athenahealth INC | 股票-其他 | 0.96% | — | -9.06% | |
| 33 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.90% | — | +4.65% | |
| 34 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.84% | — | -8.36% | |
| 35 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.83% | — | -1.12% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | +5.10% | NEW | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.42% | — | — | |
| 38 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.41% | — | — | |
| 39 | WD | Walker & Dunlop INC | 股票-其他 | 0.40% | — | — | |
| 40 | BCBEUR | Primo Water CORP | 股票-其他 | 0.39% | — | — | |
| 41 | CHGG | Chegg INC | 股票-非周期性消费 | 0.38% | — | — | |
| 42 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.38% | — | — | |
| 43 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.36% | — | — | |
| 44 | CG | The Carlyle Group Inc. | 股票-金融 | 0.33% | — | — | |
| 45 | ✓ | 股票-其他 | 0.29% | — | -1.43% | ||
| 46 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 47 | RITM | Rithm Capital CORP | 股票-房地产 | 0.24% | — | — | |
| 48 | CIM | Chimera Investment Corporation | 股票-其他 | 0.22% | — | — | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.21% | — | -4.77% | |
| 50 | ✓ | Triangle Cap CORP | 股票-其他 | 0.21% | — | +109.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Flexion Therapeutics INC | +1.6% | +127.24% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.9% | -1.34% | 减仓 |
| 3 | WOO | Foot Locker INC | +0.7% | +2.91% | 加仓 |
| 4 | VALE | Vale S.A. | +0.7% | -21.30% | 减仓 |
| 5 | LEN | Lennar Corp-a | +0.6% | -1.24% | 减仓 |
| 6 | DAL | Delta Air Lines INC | +0.5% | -1.40% | 减仓 |
| 7 | W | Wayfair Inc- Class A | +0.3% | -6.37% | 减仓 |
| 8 | AAL | American Airlines Group INC | +0.2% | -1.44% | 减仓 |
| 9 | UAL | United Airlines Holdings INC | +0.2% | -0.88% | 减仓 |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | -12.70% | 减仓 |
| 11 | BAC | Bank Of America CORP | +0.2% | -6.79% | 减仓 |
| 12 | PHM | Pultegroup INC | +0.2% | -12.00% | 减仓 |
| 13 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | +68.00% | 加仓 |
| 14 | ✓ | +0.1% | — | 不变 | |
| 15 | ✓ | Triangle Cap CORP | +0.1% | +109.19% | 加仓 |
| 16 | GHLEUR | Greenhill & Co INC | +0.1% | +16.48% | 加仓 |
| 17 | APO | Apollo Global Management, Inc. | 0% | — | 不变 |
| 18 | BCBEUR | Primo Water CORP | 0% | — | 不变 |
| 19 | C | Citigroup INC | -0.1% | -4.07% | 减仓 |
| 20 | FTR 11.125 06-29-18 A | Frontier Communications | -0.1% | +820.25% | 加仓 |
| 21 | NEWMEUR | USA Today Co INC | -0.1% | -41.30% | 减仓 |
| 22 | ✓ | Mallinckrodt PLC | -0.2% | +48.51% | 加仓 |
| 23 | GME | Gamestop Corp-class A | -0.2% | -8.36% | 减仓 |
| 24 | EIGIEUR | Endurance International Grou | -0.3% | -11.43% | 减仓 |
| 25 | ✓ | -0.3% | -1.46% | 减仓 | |
| 26 | FTREUR | Frontier Communications CORP | -0.3% | -18.40% | 减仓 |
| 27 | OMF | Onemain Holdings INC | -0.4% | +0.95% | 加仓 |
| 28 | ✓ | Alaunos Therapeutics INC | -0.4% | +4.65% | 加仓 |
| 29 | ✓ | Platform Specialty Prods Cor Com Added | -0.4% | -0.43% | 减仓 |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -1.70% | 减仓 |
| 31 | ✓ | -0.6% | -7.70% | 减仓 | |
| 32 | XONUSD | Intrexon CORP | -0.6% | +52.07% | 加仓 |
| 33 | GNW | Genworth Financial INC | -0.6% | -0.02% | 减仓 |
| 34 | ✓ | Pandora Media INC | -0.7% | +0.43% | 加仓 |
| 35 | MTG | Mgic Investment CORP | -1% | -37.12% | 减仓 |
| 36 | QUOTUSD | Quotient Technology INC | -1.2% | -6.71% | 减仓 |
| 37 | AAPL | Apple INC | -2.6% | -18.29% | 减仓 |
| 38 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 39 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 40 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建仓 |
| 41 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 42 | AEO | American Eagle Outfitters | — | EXIT | 清仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 44 | GM | General Motors Co | — | EXIT | 清仓 |
| 45 | WD | Walker & Dunlop INC | — | NEW | 新建仓 |
| 46 | RDFN | Redfin CORP | — | EXIT | 清仓 |
| 47 | HCRSQ | Hi-crush INC | — | NEW | 新建仓 |
| 48 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | 新建仓 |
| 49 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 清仓 |
| 50 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |