CIK: 0001133219
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 | BFH | Bread Financial Holdings INC | 股票-金融 | 8.52% | — | +0.31% | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 5.16% | — | +0.45% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.65% | — | -0.44% | |
| 4 | STT | State Street CORP | 股票-金融 | 3.90% | — | +0.03% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.89% | — | +0.15% | |
| 6 | AIG | American International Group | 股票-金融 | 3.67% | — | +0.28% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 3.11% | — | -0.84% | |
| 8 | ✓ | DirectTV | 股票-其他 | 2.90% | — | -0.33% | |
| 9 | ✓ | 股票-其他 | 2.90% | — | +0.40% | ||
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -1.08% | +0.48% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.83% | — | +0.02% | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 2.80% | — | +0.08% | |
| 13 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 2.72% | — | -41.33% | |
| 14 | ✓ | Arris Group INC | 股票-其他 | 2.69% | — | — | |
| 15 | REX | REX American Resources Corporation | 股票-其他 | 2.64% | — | +0.27% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.63% | -0.35% | +0.40% | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 2.35% | +0.33% | — | |
| 18 | CELG | Celgene CORP | 股票-其他 | 2.18% | — | -3.47% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.12% | — | -24.63% | |
| 20 | ALGT | Allegiant Travel Co | 股票-其他 | 1.96% | — | +0.11% | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.96% | — | +151.00% | |
| 22 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.95% | — | -5.95% | |
| 23 | DCH | Dauch Corporation | 股票-其他 | 1.92% | — | -5.22% | |
| 24 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 1.87% | — | +0.40% | |
| 25 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 1.83% | — | +0.37% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.82% | — | +0.36% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.80% | — | -1.40% | |
| 28 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.75% | — | -14.93% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.64% | — | +0.81% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.41% | +571.68% | |
| 31 | ✓ | Ezchip Semiconductor Limited | 股票-其他 | 1.51% | — | +0.36% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 1.45% | — | -51.98% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 1.37% | — | +1.16% | |
| 34 | OLED | Universal Display CORP | 股票-科技 | 1.18% | — | +1.03% | |
| 35 | ✓ | Neustar INC | 股票-其他 | 1.11% | — | — | |
| 36 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 0.85% | — | -6.86% | |
| 37 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.80% | — | -7.92% | |
| 38 | ✓ | Wci Cmntys INC | 股票-其他 | 0.77% | — | +2.52% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +0.48% | |
| 40 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.64% | — | +0.30% | |
| 41 | PHM | Pultegroup INC | 股票-周期性消费 | 0.61% | — | -10.15% | |
| 42 | ISSC | Innovative Solutions & Supp | 股票-其他 | 0.53% | — | — | |
| 43 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.52% | — | +0.66% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.49% | — | +1.26% | |
| 45 | ✓ | Call Microsoft CORP $28 Exp 01 | 股票-其他 | 0.48% | — | -15.61% | |
| 46 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.47% | +0.02% | -7.84% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.38% | — | -86.76% | |
| 48 | ✓ | Call American Capital LTD 12 E | 股票-其他 | 0.25% | — | -2.43% | |
| 49 | ✓ | Quantum Fuel Sys INC Xxx | 股票-其他 | 0.23% | — | +1756.46% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.21% | — | -0.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1% | +151.00% | 加仓 |
| 2 | DAL | Delta Air Lines INC | +0.6% | +0.45% | 加仓 |
| 3 | ✓ | +0.6% | +0.40% | 加仓 | |
| 4 | HAL | Halliburton Co | +0.5% | -0.84% | 减仓 |
| 5 | CLNE | Clean Energy Fuels CORP | +0.4% | +0.37% | 加仓 |
| 6 | WPRT | Westport Fuel Systems Inc. | +0.4% | +0.40% | 加仓 |
| 7 | AIG | American International Group | +0.3% | +0.28% | 加仓 |
| 8 | HN9 | Hanesbrands INC | +0.3% | +1.16% | 加仓 |
| 9 | BFH | Bread Financial Holdings INC | +0.3% | +0.31% | 加仓 |
| 10 | ✓ | DirectTV | +0.3% | -0.33% | 减仓 |
| 11 | AAPL | Apple INC | +0.2% | +571.68% | 加仓 |
| 12 | ✓ | Quantum Fuel Sys INC Xxx | +0.2% | +1756.46% | 加仓 |
| 13 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | — | 不变 |
| 14 | ALGT | Allegiant Travel Co | +0.1% | +0.11% | 加仓 |
| 15 | ABG | Asbury Automotive Group | +0.1% | -14.93% | 减仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +0.48% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.48% | 加仓 |
| 18 | LNC | Lincoln National CORP | +0.1% | +0.08% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.40% | 加仓 |
| 20 | MS | Morgan Stanley | +0.1% | -1.40% | 减仓 |
| 21 | DFSEUR | Discover Financial Services | 0% | +1.26% | 加仓 |
| 22 | ORCL | Oracle CORP | 0% | +0.15% | 加仓 |
| 23 | PHM | Pultegroup INC | 0% | -10.15% | 减仓 |
| 24 | DCH | Dauch Corporation | -0.1% | -5.22% | 减仓 |
| 25 | ✓ | Call American Capital LTD 12 E | -0.1% | -2.43% | 减仓 |
| 26 | ✓ | Boardwalk Pipeline Partners | -0.1% | -71.43% | 减仓 |
| 27 | ✓ | Call Microsoft CORP $28 Exp 01 | -0.1% | -15.61% | 减仓 |
| 28 | ✓ | Magnum Hunter Res CORP Del | -0.1% | -6.86% | 减仓 |
| 29 | STT | State Street CORP | -0.1% | +0.03% | 加仓 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | +0.36% | 加仓 |
| 31 | REX | REX American Resources Corporation | -0.1% | +0.27% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | -0.44% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.3% | -24.63% | 减仓 |
| 34 | KBR | Kbr INC | -0.6% | -74.00% | 减仓 |
| 35 | SAH | Sonic Automotive Inc-class A | -1.2% | -41.33% | 减仓 |
| 36 | GM | General Motors Co | -1.4% | -51.98% | 减仓 |
| 37 | CELG | Celgene CORP | -1.5% | -3.47% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -2.5% | -86.76% | 减仓 |
| 39 | ✓ | Arris Group INC | — | NEW | 新建仓 |
| 40 | ✓ | Neustar INC | — | NEW | 新建仓 |
| 41 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 42 | GMED | Globus Medical INC - A | — | EXIT | 清仓 |
| 43 | ✓ | Call General Motors Co $35 Exp | — | NEW | 新建仓 |
| 44 | NFE | New Fortress Energy Inc. | — | EXIT | 清仓 |
| 45 | DSL | Doubleline Income Solutions | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | AB | Alliancebernstein Holding LP | — | EXIT | 清仓 |
| 48 | ✓ | Call Annaly Cap Mgmt INC $10 E | — | EXIT | 清仓 |
| 49 | PAAS | Pan American Silver CORP | — | EXIT | 清仓 |
| 50 | ✓ | Mcdermott Intl INC | — | EXIT | 清仓 |