CIK: 0001308555
申报总市值
US$1.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.26% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.34% | — | — | |
| 3 | VSAT | Viasat INC | 股票-科技 | 8.72% | — | +29.87% | |
| 4 | ALGT | Allegiant Travel Co | 股票-其他 | 7.23% | -8.20% | EXIT | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 7.20% | — | +11.97% | |
| 6 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 6.53% | — | -14.53% | |
| 7 | PWR | Quanta Services INC | 股票-工业 | 6.01% | — | -33.90% | |
| 8 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.01% | — | +28.68% | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 4.39% | — | +108.33% | |
| 10 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 4.07% | — | +3.17% | |
| 11 | AM | Antero Midstream CORP | 股票-能源 | 2.80% | — | +19.57% | |
| 12 | CEIXEUR | Consol Energy INC | 股票-其他 | 2.78% | — | +19.23% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.26% | — | — | |
| 14 | ARLP | Alliance Resource Partners | 股票-其他 | 2.09% | — | +14.22% | |
| 15 | BB | Blackberry LTD | 股票-其他 | 1.94% | — | -7.62% | |
| 16 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 17 | PDEUR | Precision Drilling CORP | 股票-其他 | 1.73% | — | +27.53% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 1.61% | — | — | |
| 19 | KOP | Koppers Holdings INC | 股票-其他 | 1.42% | — | -49.89% | |
| 20 | MLM | Martin Marietta Materials | 股票-原材料 | 1.38% | — | — | |
| 21 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 1.35% | — | +23.10% | |
| 22 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.92% | — | — | |
| 23 | AR | Antero Resources CORP | 股票-能源 | 0.85% | +0.12% | +2.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | — | |
| 25 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.57% | — | — | |
| 26 | UAL | United Airlines Holdings INC | 股票-工业 | 0.46% | — | — | |
| 27 | DAL | Delta Air Lines INC | 股票-工业 | 0.28% | — | — | |
| 28 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.21% | +0.90% | NEW | |
| 29 | METCB | Ramaco Resources, Inc. | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.8% | +108.33% | 加仓 |
| 2 | ABX | Barrick Gold CORP | +2.1% | +11.97% | 加仓 |
| 3 | VSTOEUR | Vista Outdoor INC | +1.5% | -14.53% | 减仓 |
| 4 | BBCP | Concrete Pumping Holdings In | -0.3% | +23.10% | 加仓 |
| 5 | ✓ | -0.6% | — | 不变 | |
| 6 | BB | Blackberry LTD | -0.6% | -7.62% | 减仓 |
| 7 | AR | Antero Resources CORP | -1.8% | +2.07% | 加仓 |
| 8 | VSAT | Viasat INC | -1.9% | +29.87% | 加仓 |
| 9 | NOVEUR | National Oilwell Varco INC | -2.7% | +28.68% | 加仓 |
| 10 | ARLP | Alliance Resource Partners | -2.9% | +14.22% | 加仓 |
| 11 | PDEUR | Precision Drilling CORP | -3% | +27.53% | 加仓 |
| 12 | PWR | Quanta Services INC | -3.1% | -33.90% | 减仓 |
| 13 | AM | Antero Midstream CORP | -3.8% | +19.57% | 加仓 |
| 14 | CEIXEUR | Consol Energy INC | -4.3% | +19.23% | 加仓 |
| 15 | ALGT | Allegiant Travel Co | -4.7% | +0.55% | 加仓 |
| 16 | KOP | Koppers Holdings INC | -5.4% | -49.89% | 减仓 |
| 17 | SAVEEUR | Spirit Airlines INC | -5.5% | +3.17% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 19 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 20 | USB | US Bancorp | — | NEW | 新建仓 |
| 21 | GM | General Motors Co | — | NEW | 新建仓 |
| 22 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 23 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 25 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | 新建仓 |
| 26 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 27 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 28 | CALM | Cal-maine Foods INC | — | NEW | 新建仓 |
| 29 | METCB | Ramaco Resources, Inc. | — | NEW | 新建仓 |