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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 34.71% | — | +57.45% | |
| 2 | ✓ | Amazon Com INC | 股票-其他 | 10.91% | — | +96.36% | |
| 3 | ✓ | Google INC Class C | 股票-其他 | 2.64% | — | -14.53% | |
| 4 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.48% | — | +2.44% | |
| 5 | ✓ | 股票-其他 | 2.33% | — | — | ||
| 6 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.29% | — | +316.57% | |
| 7 | ✓ | Yahoo INC | 股票-其他 | 2.13% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.11% | — | -70.85% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.07% | — | -35.63% | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 1.88% | — | +383.01% | |
| 11 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.81% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.76% | — | +5.14% | |
| 13 | ✓ | 股票-其他 | 1.61% | — | +4.46% | ||
| 14 | GTN | Gray Media INC | 股票-其他 | 1.58% | — | -11.13% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 1.51% | — | +36.45% | |
| 16 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 17 | GE | GE Aerospace | 股票-工业 | 1.45% | — | +68.67% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | — | — | |
| 19 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.39% | — | -2.60% | |
| 20 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.33% | — | +49.43% | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.32% | — | — | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.25% | — | +1.87% | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.06% | — | — | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 1.04% | — | +820.50% | |
| 25 | DISH | Dish Network Corp-a | 股票-其他 | 1.00% | — | — | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.96% | — | +51.17% | |
| 27 | AER | AerCap Holdings N.V. | 股票-工业 | 0.94% | — | -29.10% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 0.89% | — | — | |
| 29 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.86% | — | +16.30% | |
| 30 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 0.84% | — | -0.68% | |
| 31 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.79% | — | +35.47% | |
| 32 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.78% | — | -40.06% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.72% | — | +143.44% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | — | |
| 35 | M | Macy's INC | 股票-周期性消费 | 0.66% | — | — | |
| 36 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.57% | — | +43.96% | |
| 37 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.53% | — | -22.16% | |
| 38 | UIS | Unisys CORP | 股票-其他 | 0.53% | — | -0.27% | |
| 39 | TNET | Trinet Group INC | 股票-其他 | 0.52% | — | +18.96% | |
| 40 | ✓ | Qlik Technologies INC | 股票-其他 | 0.52% | — | -47.39% | |
| 41 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.52% | — | -26.80% | |
| 42 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.51% | — | +172.28% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.47% | — | — | |
| 44 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.46% | — | — | |
| 45 | AAL | American Airlines Group INC | 股票-工业 | 0.45% | — | -42.86% | |
| 46 | PTC | Ptc INC | 股票-科技 | 0.44% | — | — | |
| 47 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.43% | — | +159.24% | |
| 48 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.38% | — | — | |
| 49 | ONL | Orion Properties Inc. | 股票-其他 | 0.36% | — | -36.26% | |
| 50 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +19.9% | +57.45% | 加仓 |
| 2 | ✓ | Amazon Com INC | +8% | +96.36% | 加仓 |
| 3 | CTRPUSD | Ctrip.com International-adr | +1.9% | +316.57% | 加仓 |
| 4 | ✓ | Time Warner Cable INC | +1.6% | +383.01% | 加仓 |
| 5 | WMB | Williams Cos INC | +0.9% | +820.50% | 加仓 |
| 6 | HDSUSD | Hd Supply Holdings INC | +0.6% | +2.44% | 加仓 |
| 7 | ✓ | Yahoo INC | +0.3% | — | 不变 |
| 8 | GTN | Gray Media INC | +0.2% | -11.13% | 减仓 |
| 9 | SIG | Signet Jewelers Limited | 0% | -40.06% | 减仓 |
| 10 | GT | Goodyear Tire & Rubber Co | — | -35.63% | 减仓 |
| 11 | AER | AerCap Holdings N.V. | -0.1% | -29.10% | 减仓 |
| 12 | ✓ | Rcs Cap CORP | -0.4% | -39.57% | 减仓 |
| 13 | AMZN | Amazon.com INC | -1.7% | -70.85% | 减仓 |
| 14 | ✓ | Ishares Tr | — | EXIT | 清仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 17 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 18 | ✓ | Ctrip.com International-adr | — | EXIT | 清仓 |
| 19 | ✓ | Twitter INC | — | EXIT | 清仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | ✓ | Time Warner Cable | — | EXIT | 清仓 |
| 22 | WMB | The Williams Companies, Inc. | — | EXIT | 清仓 |
| 23 | EPC | Edgewell Personal Care Co | — | NEW | 新建仓 |
| 24 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 27 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 28 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 29 | BKD | Brookdale Senior Living INC | — | EXIT | 清仓 |
| 30 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 31 | ✓ | Hilton Worldwide Hldgs INC | — | EXIT | 清仓 |
| 32 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 33 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 34 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 35 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 36 | KBR | Kbr INC | — | EXIT | 清仓 |
| 37 | VGREUR | Vector Group LTD | — | EXIT | 清仓 |
| 38 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 39 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 40 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清仓 |
| 41 | OC | Owens Corning | — | EXIT | 清仓 |
| 42 | M | Macy's INC | — | NEW | 新建仓 |
| 43 | ✓ | Energizer Holdings INC | — | EXIT | 清仓 |
| 44 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 45 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | 清仓 |
| 46 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清仓 |
| 47 | TSU | Tim Participacoes Sa-adr | — | EXIT | 清仓 |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 50 | SRG | Seritage Growth Prop- A | — | NEW | 新建仓 |