CIK: 0001535176
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 | ✓ | 股票-其他 | 18.27% | — | +83.33% | ||
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 17.31% | — | +11.11% | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 13.85% | — | — | |
| 4 | AAPL | Apple Inc. | 股票-科技 | 8.55% | — | +285.19% | |
| 5 | AAL | American Airlines Group INC | 股票-工业 | 5.03% | — | +42.69% | |
| 6 | ✓ | Google Inc-cl A | 股票-其他 | 3.05% | — | -25.00% | |
| 7 | ✓ | Goodyear Tire & Rubr Co | 股票-其他 | 2.65% | — | +440.00% | |
| 8 | QCOM | QUALCOMM Incorporated | 股票-科技 | 2.17% | — | +7.86% | |
| 9 | CRM | Salesforce, Inc. | 股票-科技 | 1.54% | — | — | |
| 10 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.50% | — | +19.71% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 1.41% | — | +475.42% | |
| 12 | ✓ | Rcs Cap CORP | 股票-其他 | 1.34% | — | — | |
| 13 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.26% | — | +78.57% | |
| 14 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 1.20% | — | +5.97% | |
| 15 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.18% | — | +9.08% | |
| 16 | URI | United Rentals INC | 股票-工业 | 1.15% | — | — | |
| 17 | GTN | Gray Media INC | 股票-其他 | 0.88% | — | +133.48% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | — | |
| 19 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.76% | — | — | |
| 20 | ✓ | Aeroflex Holding CORP | 股票-其他 | 0.74% | — | +1.31% | |
| 21 | ✓ | Compuware CORP | 股票-其他 | 0.72% | — | +5.13% | |
| 22 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.72% | — | +50.21% | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.68% | — | +10.00% | |
| 24 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.67% | — | +138.33% | |
| 25 | ✓ | Sprint CORP | 股票-其他 | 0.63% | — | +5.00% | |
| 26 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.62% | — | -38.73% | |
| 27 | UIS | Unisys CORP | 股票-其他 | 0.61% | — | +12.00% | |
| 28 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.59% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | — | |
| 30 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.50% | — | — | |
| 31 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.49% | — | +2.32% | |
| 32 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.47% | — | +24.65% | |
| 33 | VGREUR | Vector Group LTD | 股票-其他 | 0.46% | — | +143.19% | |
| 34 | ✓ | Sprint CORP | 股票-其他 | 0.45% | — | +50.00% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.45% | — | -49.63% | |
| 36 | OC | Owens Corning | 股票-工业 | 0.44% | — | -49.30% | |
| 37 | ✓ | Citrix Systems INC | 股票-其他 | 0.44% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.43% | — | +425.28% | |
| 39 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.43% | — | +150.00% | |
| 40 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 41 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.40% | — | -23.61% | |
| 42 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.38% | — | +433.33% | |
| 43 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.36% | — | +16.67% | |
| 44 | ✓ | Chc Group LTD Shs Added | 股票-其他 | 0.34% | — | — | |
| 45 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.29% | — | — | |
| 46 | TIFEUR | Tiffany & Co | 股票-其他 | 0.28% | — | -60.60% | |
| 47 | NA | Nano Labs Ltd | 股票-其他 | 0.27% | — | — | |
| 48 | OPLN | Openlane INC | 股票-其他 | 0.27% | — | -63.01% | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.27% | — | -51.76% | |
| 50 | ALLE | Allegion plc | 股票-工业 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +9.4% | +83.33% | 加仓 | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +3.1% | +11.11% | 加仓 |
| 3 | ✓ | Goodyear Tire & Rubr Co | +2.2% | +440.00% | 加仓 |
| 4 | AAL | American Airlines Group INC | +2.2% | +42.69% | 加仓 |
| 5 | GOOG | Alphabet A | +1% | +475.42% | 加仓 |
| 6 | HDSUSD | Hd Supply Holdings INC | +0.6% | +78.57% | 加仓 |
| 7 | GTN | Gray Media INC | +0.6% | +133.48% | 加仓 |
| 8 | PBF | Pbf Energy Inc-class A | +0.4% | +138.33% | 加仓 |
| 9 | MHK | Mohawk Industries INC | -0.3% | -38.73% | 减仓 |
| 10 | OPLN | Openlane INC | -0.4% | -63.01% | 减仓 |
| 11 | C | Citigroup INC | -0.4% | -49.63% | 减仓 |
| 12 | OC | Owens Corning | -0.5% | -49.30% | 减仓 |
| 13 | ✓ | Google Inc-cl A | -0.7% | -25.00% | 减仓 |
| 14 | AAPL | Apple Inc. | -3.7% | +285.19% | 加仓 |
| 15 | ✓ | Sprint CORP | -5.9% | +50.00% | 加仓 |
| 16 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 17 | IYK | iShares US Consumer Staples ETF | — | EXIT | 清仓 |
| 18 | C | Citigroup Inc. | — | EXIT | 清仓 |
| 19 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 20 | CRM | Salesforce, Inc. | — | NEW | 新建仓 |
| 21 | ✓ | Rcs Cap CORP | — | NEW | 新建仓 |
| 22 | NE | Noble Corporation plc | — | EXIT | 清仓 |
| 23 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 24 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 25 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 26 | CCOI | Cogent Communications Holdin | — | NEW | 新建仓 |
| 27 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |
| 28 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 29 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 30 | DAL | Delta Air Lines, Inc. | — | EXIT | 清仓 |
| 31 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 32 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 33 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 34 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 35 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 36 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 37 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 38 | DAN | Dana INC | — | EXIT | 清仓 |
| 39 | MET | Metlife INC | — | EXIT | 清仓 |
| 40 | CSTM | Constellium SE | — | EXIT | 清仓 |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 42 | DATA | Tableau Software Inc-cl A | — | NEW | 新建仓 |
| 43 | GM | General Motors Co | — | EXIT | 清仓 |
| 44 | ✓ | Tibco Software INC | — | EXIT | 清仓 |
| 45 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 46 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 47 | BPOP | Popular INC | — | EXIT | 清仓 |
| 48 | MTOR | Meritor INC | — | EXIT | 清仓 |
| 49 | ✓ | Mcdermott Intl INC | — | EXIT | 清仓 |
| 50 | KSS | Kohls CORP | — | EXIT | 清仓 |