CIK: 0001514334
申报总市值
US$8232.8万
| # | 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 | 28.58% | — | — | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 10.81% | — | — | |
| 3 | ✓ | 股票-其他 | 9.56% | — | — | ||
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 9.45% | — | — | |
| 5 | NXST | Nexstar Media Group INC | 股票-通信服务 | 8.28% | — | +1.04% | |
| 6 | COTY | Coty Inc-cl A | 股票-其他 | 5.42% | — | +66.12% | |
| 7 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 5.14% | — | -12.90% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.08% | — | -14.81% | |
| 9 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.37% | — | — | |
| 10 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 2.54% | — | -47.75% | |
| 11 | REI | Ring Energy INC | 股票-其他 | 1.69% | — | — | |
| 12 | GEN | Gen Digital Inc. | 股票-科技 | 1.46% | — | — | |
| 13 | TRCO | Tribune Media Co - A | 股票-其他 | 1.46% | — | — | |
| 14 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 1.12% | — | — | |
| 15 | NG | Novagold Resources INC | 股票-其他 | 0.97% | — | +41.47% | |
| 16 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.91% | — | — | |
| 17 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.88% | — | — | |
| 18 | GASS | StealthGas Inc. | 股票-其他 | 0.63% | — | — | |
| 19 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.61% | — | -27.65% | |
| 20 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.54% | — | -27.50% | |
| 21 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.52% | — | -35.71% | |
| 22 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.48% | — | — | |
| 23 | MRTN | Marten Transport LTD | 股票-其他 | 0.35% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -70.00% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.29% | — | -74.18% | |
| 26 | ✓ | Synthetic Biologics INC | 股票-其他 | 0.16% | — | +32.07% | |
| 27 | TRVG | trivago N.V. | 股票-其他 | 0.15% | — | — | |
| 28 | ✓ | Fibrocell Science INC | 股票-其他 | 0.07% | — | — | |
| 29 | ✓ | Media General INC | 股票-其他 | 0.05% | — | — | |
| 30 | ✓ | Oragenics INC | 股票-其他 | 0.05% | — | — | |
| 31 | UBSI | United Bankshares INC | 股票-金融 | 0.04% | — | — | |
| 32 | CDZI | Cadiz INC | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Ampliphi Biosciences | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Oragenics INC | 0% | — | 不变 |
| 2 | ✓ | Ampliphi Biosciences | 0% | — | 不变 |
| 3 | ✓ | Media General INC | 0% | — | 不变 |
| 4 | ✓ | Fibrocell Science INC | -0.1% | — | 不变 |
| 5 | MRTN | Marten Transport LTD | -0.2% | — | 不变 |
| 6 | ✓ | Synthetic Biologics INC | -0.3% | +32.07% | 加仓 |
| 7 | SSP | Ew Scripps Co/the-a | -0.3% | — | 不变 |
| 8 | NG | Novagold Resources INC | -0.4% | +41.47% | 加仓 |
| 9 | GASS | StealthGas Inc. | -0.4% | — | 不变 |
| 10 | HALO | Halozyme Therapeutics INC | -0.5% | — | 不变 |
| 11 | BKEPUSD | Blueknight Energy Partners L | -0.5% | — | 不变 |
| 12 | REI | Ring Energy INC | -0.6% | — | 不变 |
| 13 | GEN | Gen Digital Inc. | -0.6% | — | 不变 |
| 14 | ✓ | Alaunos Therapeutics INC | -0.6% | — | 不变 |
| 15 | BMCH | Bmc Stock Holdings INC | -0.7% | -35.71% | 减仓 |
| 16 | IPG | Interpublic Group Of Cos INC | -0.7% | -27.65% | 减仓 |
| 17 | EZPW | Ezcorp Inc-cl A | -0.7% | -27.50% | 减仓 |
| 18 | TRCO | Tribune Media Co - A | -1% | — | 不变 |
| 19 | JPM | Jpmorgan Chase & Co | -1% | -70.00% | 减仓 |
| 20 | C | Citigroup INC | -1.2% | -74.18% | 减仓 |
| 21 | COTY | Coty Inc-cl A | -1.3% | +66.12% | 加仓 |
| 22 | QSR | Restaurant Brands Intern | -1.7% | — | 不变 |
| 23 | FUN | Six Flags Entertainment Corporation | -3.3% | -12.90% | 减仓 |
| 24 | NXST | Nexstar Media Group INC | -3.7% | +1.04% | 加仓 |
| 25 | ✓ | -3.8% | — | 不变 | |
| 26 | SSNC | Ss&c Technologies Holdings | -4.6% | -14.81% | 减仓 |
| 27 | SPB | Spectrum Brands Holdings, Inc. | -5.3% | -47.75% | 减仓 |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | -6% | — | 不变 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 30 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 31 | TRVG | trivago N.V. | — | NEW | 新建仓 |
| 32 | PRKR | Parkervision INC | — | EXIT | 清仓 |
| 33 | UBSI | United Bankshares INC | — | NEW | 新建仓 |
| 34 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 35 | CDZI | Cadiz INC | — | NEW | 新建仓 |