CIK: 0001387303
申报总市值
US$1.7亿
| # | 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 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 17.30% | — | +1.63% | |
| 2 | ✓ | Delphi Automotive PLC | 股票-其他 | 15.00% | — | +85.01% | |
| 3 | SGI | Somnigroup International INC | 股票-周期性消费 | 8.30% | — | +193.55% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 7.13% | -2.23% | EXIT | |
| 5 | EBAY | Ebay INC | 股票-周期性消费 | 6.81% | — | +217.03% | |
| 6 | ✓ | Fnfv Group | 股票-其他 | 6.58% | — | +12.50% | |
| 7 | ✓ | Vimpelcom LTD | 股票-其他 | 6.40% | — | +20.25% | |
| 8 | DAN | Dana INC | 股票-其他 | 6.18% | — | +47.24% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 6.01% | — | +128.43% | |
| 10 | TLRDQ | Tailored Brands INC | 股票-其他 | 5.68% | — | +242.84% | |
| 11 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.55% | — | -25.87% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.62% | — | -26.60% | |
| 13 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.26% | — | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.85% | — | +35.77% | |
| 15 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.84% | +1.20% | NEW | |
| 16 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.80% | — | -55.59% | |
| 17 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.77% | — | -13.51% | |
| 18 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.76% | — | — | |
| 19 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.69% | — | — | |
| 20 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.69% | — | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.61% | +0.04% | — | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | 0.58% | — | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.57% | +0.12% | — | |
| 24 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 0.39% | — | -74.23% | |
| 25 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.37% | — | +33.28% | |
| 26 | ✓ | Evogene LTD | 股票-其他 | 0.36% | — | +21.38% | |
| 27 | JWNUSD | Nordstrom INC | 股票-其他 | 0.29% | — | — | |
| 28 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.29% | — | — | |
| 29 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.19% | — | -1.14% | |
| 30 | F | Ford Motor Co | 股票-周期性消费 | 0.13% | — | +5.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +4.7% | +193.55% | 加仓 |
| 2 | EBAY | Ebay INC | +4.2% | +217.03% | 加仓 |
| 3 | ✓ | Delphi Automotive PLC | +3.6% | +85.01% | 加仓 |
| 4 | TLRDQ | Tailored Brands INC | +2.9% | +242.84% | 加仓 |
| 5 | GT | Goodyear Tire & Rubber Co | +2.1% | +128.43% | 加仓 |
| 6 | ✓ | Fnfv Group | +0.1% | +12.50% | 加仓 |
| 7 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +35.77% | 加仓 |
| 8 | ✓ | Evogene LTD | — | +21.38% | 加仓 |
| 9 | DFRG | Del Frisco's Restaurant Grou | — | +33.28% | 加仓 |
| 10 | F | Ford Motor Co | 0% | +5.37% | 加仓 |
| 11 | TEN1 | Tenneco Inc-class A | -0.1% | -1.14% | 减仓 |
| 12 | SIMO | Silicon Motion Technol-adr | -0.1% | -13.51% | 减仓 |
| 13 | DAN | Dana INC | -0.4% | +47.24% | 加仓 |
| 14 | ✓ | Vimpelcom LTD | -0.4% | +20.25% | 加仓 |
| 15 | MBLY | Mobileye Global Inc. | -0.7% | -25.87% | 减仓 |
| 16 | HAIN | Hain Celestial Group INC | -0.9% | -55.59% | 减仓 |
| 17 | COST | Costco Wholesale CORP | -1% | -26.60% | 减仓 |
| 18 | IAUUSD | Ishares Gold Trust | -1.3% | +1.63% | 加仓 |
| 19 | ✓ | Mattress Firm Hldg CORP | -1.9% | -74.23% | 减仓 |
| 20 | GPI | Group 1 Automotive INC | -2.6% | -65.71% | 减仓 |
| 21 | GM | General Motors Co | -5.8% | -28.11% | 减仓 |
| 22 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 23 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 24 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建仓 |
| 25 | AZO | Autozone INC | — | EXIT | 清仓 |
| 26 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建仓 |
| 27 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 28 | PAG | Penske Automotive Group INC | — | NEW | 新建仓 |
| 29 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建仓 |
| 30 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 31 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 32 | ✓ | Vwr CORP | — | EXIT | 清仓 |
| 33 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 34 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 35 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 36 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 37 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 38 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清仓 |